Xiamen Changelight Co., Ltd. (300102.SZ)
CNY 11.57
(-1.28%)
CNY 11.57
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 282.28 Million | 473.81 Million | 552.01 Million | 123.81 Million | 268.77 Million | 233.6 Million |
| Net Income | 31.6 Million | -51.26 Million | 185.92 Million | -247.68 Million | -280 Million | 179.98 Million |
| Depreciation & Amortization | 416.54 Million | 392.95 Million | 392.56 Million | 381.45 Million | 269.36 Million | 195.11 Million |
| Deferred income taxes | -32.66 Million | -28.81 Million | -9.32 Million | -52.25 Million | -49.37 Million | 22.3 Million |
| Stock-based compensation | 17.92 Million | 36.69 Million | 29.94 Million | - | - | 9.54 Million |
| Change in working capital | -270.54 Million | -16.76 Million | -116.39 Million | -242.56 Million | 24.05 Million | -187.93 Million |
| Other non-cash items | 1.24 Billion | 148.88 Million | 89.91 Million | 232.6 Million | 255.37 Million | 46.43 Million |
| Investing Cash Flow | -167.7 Million | -848.46 Million | -191.56 Million | -116.54 Million | -724.18 Million | -1.94 Billion |
| Investments in PPE | -248.04 Million | -222.64 Million | -176.86 Million | -237.13 Million | -689.25 Million | -1.92 Billion |
| Acquisitions | 340 Thousand | 15.18 Thousand | 38.74 Thousand | 558.11 Thousand | 19.99 Million | 1.93 Billion |
| Investment purchases | -1.11 Billion | -1.77 Billion | -15 Million | -558.11 Thousand | -55 Million | -33.6 Million |
| Sales/Maturities of investments | 1.19 Billion | 1.14 Billion | 260.72 Thousand | 120.03 Million | 3439.61 | 4.5 Million |
| Other Investing Activities | 91.99 Million | 320.56 Thousand | 0.77 | 558.11 Thousand | 66.83 Thousand | -1.92 Billion |
| Financing Cash Flow | -514.49 Million | 816.52 Million | -428.62 Million | -205.49 Million | 731.11 Million | 223.51 Million |
| Debt repayment | -467.68 Million | -1.32 Billion | -967.58 Million | -809.71 Million | -597.44 Million | -653.4 Million |
| Dividends payments | -62.43 Million | -13.54 Million | -101.17 Million | -98.37 Million | -17.51 Million | -67.56 Million |
| Common Stock Repurchased | - | 3.94 Million | -3.73 Million | -558.12 Thousand | -51.75 Million | - |
| Common Stock Issuance | - | -3.94 Million | 3.73 Million | 558.12 Thousand | 51.75 Million | - |
| Other Financing Activities | 15.61 Million | 2.24 Billion | 640.12 Million | 702.59 Million | 1.4 Billion | 944.48 Million |
| Accounts receivables | -44.51 Million | 33.36 Million | -108.14 Million | -14.9 Million | -10.42 Million | 328.67 Million |
| Accounts payables | -204.63 Million | 130.43 Million | 119.41 Million | -158.63 Million | 243.19 Million | -356.86 Million |
| Inventory | -23.38 Million | -151.74 Million | -118.34 Million | -16.76 Million | -159.34 Million | -182.05 Million |
| Other working capital | 1.99 Million | -28.81 Million | -9.32 Million | -52.25 Million | -49.37 Million | -5.88 Million |
| Cash at beginning of period | 1.01 Billion | 386.69 Million | 455.13 Million | 653.36 Million | 377.63 Million | 1.86 Billion |
| Cash at end of period | 670.68 Million | 828.96 Million | 386.69 Million | 455.13 Million | 653.36 Million | 377.63 Million |
| Capital Expenditure | -248.04 Million | -222.64 Million | -176.86 Million | -237.13 Million | -689.25 Million | -1.92 Billion |
| Effect of forex changes on cash | 236.34 Thousand | 394.18 Thousand | -258.15 Thousand | -4513.77 | 21.98 Thousand | -18.31 Thousand |
| Net cash flow / Change in cash | -342.94 Million | 442.27 Million | -68.43 Million | -198.23 Million | 275.73 Million | -1.48 Billion |
| Free Cash Flow | 34.24 Million | 251.17 Million | 375.14 Million | -113.32 Million | -420.47 Million | -1.69 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.99 Million | 42.46 Million | -5.64 Million | 31.6 Million | 118.85 Million | 20.53 Million |
| Depreciation & Amortization | - | 110.79 Million | 110.79 Million | 416.54 Million | 105.54 Million | 105.54 Million |
| Deferred income taxes | - | - | - | -32.66 Million | 71.09 Million | 71.09 Million |
| Stock-based compensation | - | - | - | 17.92 Million | 2.07 Million | 2.07 Million |
| Change in working capital | - | - | - | -270.54 Million | -73.16 Million | -73.16 Million |
| Other non-cash items | -63.29 Million | 288.52 Million | 107.74 Million | 1.24 Billion | -219.66 Million | -15.04 Million |
| Investing Cash Flow | 5.33 Million | -58.02 Million | -37.37 Million | -167.7 Million | -96.23 Million | -21.56 Million |
| Investments in PPE | -46.75 Million | -100.52 Million | -64.5 Million | -248.04 Million | -106.23 Million | -44.02 Million |
| Acquisitions | 49.3 Thousand | 2.49 Million | 17.76 Thousand | 340 Thousand | - | 0.56 |
| Investment purchases | -245 Million | -170 Million | -165 Million | -1.11 Billion | -140 Million | -250 Million |
| Sales/Maturities of investments | 297.04 Million | 310 Million | 92.11 Million | 1.19 Billion | 50 Million | 372.45 Million |
| Other Investing Activities | 49.3 Thousand | -100 Million | 100 Million | 91.99 Million | 100 Million | -100 Million |
| Financing Cash Flow | 56.65 Million | -368.76 Million | 2.5 Million | -514.49 Million | 84.38 Million | -100.59 Million |
| Debt repayment | -70.14 Million | -171.79 Million | -14.23 Million | -467.68 Million | -143.2 Million | -339.77 Million |
| Dividends payments | -9.87 Million | -11.05 Million | -11.17 Million | -62.43 Million | -10 Million | -13.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.61 Million | -196.96 Million | -552.62 Thousand | 15.61 Million | 237.59 Million | 252.46 Million |
| Accounts receivables | - | - | - | -44.51 Million | -53.76 Million | -53.76 Million |
| Accounts payables | - | - | - | -204.63 Million | - | - |
| Inventory | - | - | - | -23.38 Million | -19.2 Million | -19.2 Million |
| Other working capital | - | - | - | 1.99 Million | -194.18 Thousand | -194.18 Thousand |
| Cash at beginning of period | 290.17 Million | 817.13 Million | 429.29 Million | 1.01 Billion | 627.63 Million | 450.05 Million |
| Cash at end of period | 298.62 Million | 510.54 Million | 496.58 Million | 670.68 Million | 670.68 Million | 436.49 Million |
| Capital Expenditure | -46.75 Million | -100.52 Million | -64.5 Million | -248.04 Million | -106.23 Million | -44.02 Million |
| Effect of forex changes on cash | -201.44 Thousand | 190.16 Thousand | 55.01 Thousand | 236.34 Thousand | -91.64 Thousand | 14.16 Thousand |
| Net cash flow / Change in cash | 8.45 Million | -306.58 Million | 67.29 Million | -342.94 Million | 43.04 Million | -13.56 Million |
| Free Cash Flow | -98.05 Million | 119.66 Million | 37.59 Million | 34.24 Million | -101.49 Million | 67.01 Million |
PTOS
CRVO
CRGX
002027
BUGLF
ALQWA