Cnlight Co.,Ltd (002076.SZ)
CNY 4.03
(2.28%)
CNY 4.03
(2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.07 Million | -183.18 Million | -10.98 Million | 17.61 Million | 5.55 Million | -6.02 Million |
| Net Income | -12.45 Million | 19.37 Million | -174.41 Million | 43.92 Million | -607.62 Million | -870.46 Million |
| Depreciation & Amortization | 10.17 Million | 9.6 Million | 10.94 Million | 12.43 Million | 22.4 Million | 30.79 Million |
| Deferred income taxes | -3679.97 | -46.99 Thousand | 3.37 Million | -2.66 Million | 2.76 Million | 8.68 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.77 Million | -145.48 Million | -6.49 Million | -56.25 Million | 71.32 Million | 2.21 Million |
| Other non-cash items | 2.55 Million | -66.68 Million | 158.98 Million | 17.51 Million | 519.44 Million | 831.42 Million |
| Investing Cash Flow | 3.66 Million | 187.63 Thousand | 7.32 Million | 7.75 Million | 21.78 Million | 17.5 Million |
| Investments in PPE | -9.84 Million | -3.35 Million | -1.66 Million | -8.16 Million | -4.63 Million | -11.19 Million |
| Acquisitions | -771.98 Thousand | - | 696.48 Thousand | -10.03 Million | -299.99 Thousand | -67.43 Million |
| Investment purchases | -30.5 Million | -45 Million | -696.48 Thousand | 8.16 Million | -16.31 Million | -85.56 Million |
| Sales/Maturities of investments | 43.91 Million | 47.35 Million | 8.28 Million | 25.95 Million | 37.14 Million | 179.01 Million |
| Other Investing Activities | 13.5 Million | 1.18 Million | 696.48 Thousand | -8.16 Million | 5.88 Million | 2.68 Million |
| Financing Cash Flow | -9.56 Million | 195.01 Million | 17.07 Million | -6.91 Million | -35.86 Million | -103.32 Million |
| Debt repayment | -144.42 Million | -188.44 Million | -23.08 Million | -25.33 Million | -313.27 Million | -704.38 Million |
| Dividends payments | -127.34 Thousand | -290.22 Thousand | -3.81 Million | -232.48 Thousand | -13.53 Million | -52.27 Million |
| Common Stock Repurchased | -5.5 Million | -7.5 Million | -1.00 | -7 Million | -1.81 Million | -6.92 Million |
| Common Stock Issuance | - | 7.49 Million | 8 Million | 7 Million | 1.81 Million | - |
| Other Financing Activities | 134.99 Million | 383.75 Million | 35.97 Million | 18.65 Million | 290.94 Million | 653.32 Million |
| Accounts receivables | 27.96 Million | -191.89 Million | 9.86 Million | 11.58 Million | -73.17 Million | -14.14 Million |
| Accounts payables | -30.26 Million | 103.17 Million | -42.66 Million | -79.83 Million | 61.99 Million | 30.93 Million |
| Inventory | -10.46 Million | -56.71 Million | 22.92 Million | 14.91 Million | 79.73 Million | -23.25 Million |
| Other working capital | 7.61 Million | -46.99 Thousand | 3.37 Million | -2.92 Million | 2.76 Million | 25.47 Million |
| Cash at beginning of period | 54.91 Million | 42.76 Million | 29.08 Million | 10.13 Million | 18.72 Million | 110.47 Million |
| Cash at end of period | 45.01 Million | 54.91 Million | 42.76 Million | 29.08 Million | 10.13 Million | 18.72 Million |
| Capital Expenditure | -9.84 Million | -3.35 Million | -1.66 Million | -8.16 Million | -4.63 Million | -11.19 Million |
| Effect of forex changes on cash | 71.12 Thousand | 129.1 Thousand | 271.9 Thousand | 489.41 Thousand | -54.88 Thousand | 88.13 Thousand |
| Net cash flow / Change in cash | -9.9 Million | 12.15 Million | 13.67 Million | 18.94 Million | -8.58 Million | -91.75 Million |
| Free Cash Flow | -13.91 Million | -186.53 Million | -12.64 Million | 9.45 Million | 917.54 Thousand | -17.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 429.32 Thousand | 567.04 Thousand | -6.02 Million | -12.45 Million | -3.16 Million | -4.34 Million |
| Depreciation & Amortization | 2.67 Million | 2.67 Million | 10.17 Million | 10.17 Million | -4.62 Million | 2.52 Million |
| Deferred income taxes | - | - | - | -3679.97 | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.57 Million | - | 25.11 Million | -12.77 Million | 29.94 Million | -29.94 Million |
| Other non-cash items | 988.99 Thousand | -878.39 Thousand | -170.64 Million | 2.55 Million | -18.99 Million | 36.46 Million |
| Investing Cash Flow | -9.91 Million | 36.25 Million | -2.11 Million | 3.66 Million | -4.55 Million | 5.43 Million |
| Investments in PPE | -2.44 Million | -4.79 Million | -2.23 Million | -9.84 Million | -5.86 Million | -1.27 Million |
| Acquisitions | 674.82 Thousand | - | -1.1 Million | -771.98 Thousand | -1.31 Million | 44.08 Thousand |
| Investment purchases | -87.57 Million | -2 Million | 360 Thousand | -30.5 Million | -860 Thousand | -44.08 Thousand |
| Sales/Maturities of investments | 79.42 Million | 43.05 Million | - | 43.91 Million | 2.17 Million | 6.66 Million |
| Other Investing Activities | -6.88 Million | 41.05 Million | 119.33 Thousand | 13.5 Million | 1.31 Million | 44.08 Thousand |
| Financing Cash Flow | -670.43 Thousand | -1.07 Million | 159.3 Million | -9.56 Million | -4.93 Million | -10.93 Million |
| Debt repayment | - | - | -20.47 Million | -144.42 Million | -1.3 Million | -10.79 Million |
| Dividends payments | - | - | -127.34 Thousand | -127.34 Thousand | - | - |
| Common Stock Repurchased | - | - | -5.5 Million | -5.5 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -670.43 Thousand | -1.07 Million | 138.95 Million | 134.99 Million | -3.63 Million | -141 Thousand |
| Accounts receivables | 4.92 Million | - | 27.96 Million | 27.96 Million | -3.65 Million | 3.65 Million |
| Accounts payables | - | - | - | -30.26 Million | - | - |
| Inventory | -1.28 Million | - | -10.46 Million | -10.46 Million | 33.59 Million | -33.59 Million |
| Other working capital | 944.6 Thousand | - | 7.61 Million | 7.61 Million | -162.15 Million | 162.15 Million |
| Cash at beginning of period | 79.9 Million | 45.01 Million | 29.13 Million | 54.91 Million | 35.47 Million | 36.25 Million |
| Cash at end of period | 68.07 Million | 79.9 Million | 45.01 Million | 45.01 Million | 29.13 Million | 35.47 Million |
| Capital Expenditure | -2.44 Million | -4.79 Million | -2.23 Million | -9.84 Million | -5.86 Million | -1.27 Million |
| Effect of forex changes on cash | 52.58 Thousand | 24.14 Thousand | 73.61 Thousand | 71.12 Thousand | 706.02 | 37.16 Thousand |
| Net cash flow / Change in cash | -11.83 Million | 34.89 Million | 15.87 Million | -9.9 Million | -6.34 Million | -771.41 Thousand |
| Free Cash Flow | -3.69 Million | -5.1 Million | -143.62 Million | -13.91 Million | -2.71 Million | 3.42 Million |
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2049
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