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002076 Cnlight Co.,Ltd

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  • 1.57
  • +0.04+2.61%
Market Closed Jul 2 15:00 CST
1.74BMarket Cap-130833P/E (TTM)

Cnlight Co.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-3.89%32.8M
-37.15%162.54M
-21.26%109.7M
-27.59%73.78M
-33.48%34.13M
11.51%258.61M
4.60%139.32M
3.44%101.89M
7.77%51.31M
-40.40%231.91M
Refunds of taxes and levies
51.00%793.94K
--1.15M
34.21%2.94M
-1.15%1.94M
--525.78K
----
65.63%2.19M
78.57%1.96M
----
-99.92%3.49K
Cash received relating to other operating activities
-97.05%4.7M
879.25%73.04M
1,500.07%176.57M
3,245.10%171.21M
7,122.66%159.01M
-24.93%7.46M
110.07%11.04M
50.26%5.12M
-10.50%2.2M
-25.37%9.94M
Cash inflows from operating activities
-80.23%38.29M
-11.03%236.73M
89.60%289.22M
126.61%246.93M
261.91%193.66M
10.01%266.07M
9.14%152.54M
5.79%108.97M
6.78%53.51M
-40.53%241.85M
Goods services cash paid
-53.77%19.08M
-22.76%111.71M
-15.97%91.53M
7.11%71.11M
71.25%41.28M
-3.30%144.63M
2.20%108.92M
-9.63%66.39M
-30.08%24.1M
-48.36%149.56M
Staff behalf paid
12.26%13.33M
21.28%54.83M
17.70%37.89M
11.89%23.81M
7.88%11.87M
7.85%45.21M
9.33%32.19M
4.51%21.28M
3.10%11.01M
-5.59%41.92M
All taxes paid
-51.97%2.69M
-6.30%10.29M
43.73%11.01M
79.27%8.66M
166.74%5.61M
-30.89%10.98M
-43.25%7.66M
-57.50%4.83M
-49.07%2.1M
-6.21%15.88M
Cash paid relating to other operating activities
-35.66%3.5M
-74.25%63.98M
46.15%11.47M
-18.39%9.19M
-5.29%5.44M
446.26%248.44M
-4.76%7.85M
180.51%11.26M
24.25%5.75M
19.36%45.48M
Cash outflows from operating activities
-39.87%38.6M
-46.40%240.81M
-3.01%151.9M
8.68%112.77M
49.45%64.2M
77.68%449.26M
-0.72%156.62M
-4.99%103.76M
-20.30%42.96M
-35.01%252.84M
Net cash flows from operating activities
-100.24%-311.35K
97.78%-4.07M
3,470.60%137.32M
2,475.50%134.16M
1,126.69%129.46M
-1,567.25%-183.18M
77.35%-4.07M
183.89%5.21M
378.61%10.55M
-162.36%-10.99M
Investing cash flow
Cash received from disposal of investments
19.94%41.98M
-7.46%43.8M
283.01%43.8M
--41.63M
--35M
471.06%47.33M
60.50%11.44M
----
----
-67.88%8.29M
Cash received from returns on investments
1,219.56%1.08M
572.98%116.74K
--116.74K
--116.74K
--81.6K
--17.35K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
-92.59%88.02K
-80.52%328.68K
-80.52%328.68K
--284.6K
70.59%1.19M
187,411.11%1.69M
187,411.11%1.69M
----
--696.48K
Cash inflows from investing activities
21.74%43.06M
-9.34%44.01M
237.15%44.25M
2,393.19%42.08M
--35.37M
440.22%48.54M
84.16%13.12M
-76.32%1.69M
----
-65.38%8.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
924.78%4.8M
193.76%9.84M
1,297.61%7.61M
245.38%1.75M
66.17%468.24K
101.64%3.35M
146.67%544.81K
246.78%505.61K
93.27%281.79K
-79.64%1.66M
Cash paid to acquire investments
-93.33%2M
-32.22%30.5M
157.17%30.86M
--30M
--30M
--45M
--12M
----
----
----
Cash outflows from investing activities
-77.69%6.8M
-16.56%40.34M
206.70%38.47M
6,178.76%31.75M
10,712.32%30.47M
2,809.15%48.35M
5,579.79%12.54M
246.78%505.61K
93.27%281.79K
-90.87%1.66M
Net cash flows from investing activities
640.26%36.26M
1,851.95%3.66M
896.93%5.77M
773.85%10.33M
1,838.15%4.9M
-97.44%187.64K
-91.61%579.13K
-83.07%1.18M
-93.27%-281.79K
-5.56%7.32M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--392.72M
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
----
----
213.13%37.5M
Cash received relating to other financing activities
----
--144.43M
----
----
----
----
----
----
----
14.29%8M
Cash inflows from financing activities
----
-63.22%144.43M
----
----
----
763.11%392.72M
----
----
----
132.73%45.5M
Borrowing repayment
--0
-23.36%144.43M
--164.91M
--163.6M
--152.8M
716.17%188.45M
----
----
----
-8.85%23.09M
Dividend interest payment
----
-56.12%127.34K
----
----
----
-92.39%290.23K
----
----
----
236.91%3.82M
Cash payments relating to other financing activities
497.24%1.08M
5.32%9.43M
-55.57%3.96M
-64.95%321.57K
-59.30%180.57K
488.18%8.96M
608.63%8.91M
9.44%917.41K
--443.64K
--1.52M
Cash outflows from financing activities
-99.30%1.08M
-22.11%153.99M
1,795.15%168.86M
17,768.23%163.93M
34,384.25%152.99M
595.44%197.7M
-73.02%8.91M
-95.94%917.41K
-94.53%443.64K
7.42%28.43M
Net cash flows from financing activities
99.30%-1.08M
-104.90%-9.56M
-1,795.15%-168.86M
-17,768.23%-163.93M
-34,384.25%-152.99M
1,042.33%195.02M
-189.31%-8.91M
92.73%-917.41K
-310.44%-443.64K
346.91%17.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
159.81%24.14K
-44.91%71.12K
-101.30%-2.49K
-103.64%-3.2K
-222.06%-40.36K
-52.52%129.11K
689.15%191.62K
341.79%87.88K
-258.69%-12.53K
-44.44%271.9K
Net increase in cash and cash equivalents
286.93%34.89M
-181.49%-9.9M
-111.06%-25.78M
-449.50%-19.44M
-290.17%-18.67M
-11.16%12.15M
-973.44%-12.21M
146.82%5.56M
343.33%9.82M
-27.80%13.68M
Add:Begin period cash and cash equivalents
-18.03%45.01M
28.42%54.92M
28.42%54.92M
28.42%54.92M
28.42%54.92M
47.04%42.76M
47.04%42.76M
47.04%42.76M
47.04%42.76M
186.91%29.08M
End period cash equivalent
120.43%79.91M
-18.03%45.01M
-4.62%29.14M
-26.58%35.48M
-31.06%36.25M
28.42%54.92M
9.32%30.55M
180.86%48.33M
109.90%52.58M
47.04%42.76M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Shenzhen Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -3.89%32.8M-37.15%162.54M-21.26%109.7M-27.59%73.78M-33.48%34.13M11.51%258.61M4.60%139.32M3.44%101.89M7.77%51.31M-40.40%231.91M
Refunds of taxes and levies 51.00%793.94K--1.15M34.21%2.94M-1.15%1.94M--525.78K----65.63%2.19M78.57%1.96M-----99.92%3.49K
Cash received relating to other operating activities -97.05%4.7M879.25%73.04M1,500.07%176.57M3,245.10%171.21M7,122.66%159.01M-24.93%7.46M110.07%11.04M50.26%5.12M-10.50%2.2M-25.37%9.94M
Cash inflows from operating activities -80.23%38.29M-11.03%236.73M89.60%289.22M126.61%246.93M261.91%193.66M10.01%266.07M9.14%152.54M5.79%108.97M6.78%53.51M-40.53%241.85M
Goods services cash paid -53.77%19.08M-22.76%111.71M-15.97%91.53M7.11%71.11M71.25%41.28M-3.30%144.63M2.20%108.92M-9.63%66.39M-30.08%24.1M-48.36%149.56M
Staff behalf paid 12.26%13.33M21.28%54.83M17.70%37.89M11.89%23.81M7.88%11.87M7.85%45.21M9.33%32.19M4.51%21.28M3.10%11.01M-5.59%41.92M
All taxes paid -51.97%2.69M-6.30%10.29M43.73%11.01M79.27%8.66M166.74%5.61M-30.89%10.98M-43.25%7.66M-57.50%4.83M-49.07%2.1M-6.21%15.88M
Cash paid relating to other operating activities -35.66%3.5M-74.25%63.98M46.15%11.47M-18.39%9.19M-5.29%5.44M446.26%248.44M-4.76%7.85M180.51%11.26M24.25%5.75M19.36%45.48M
Cash outflows from operating activities -39.87%38.6M-46.40%240.81M-3.01%151.9M8.68%112.77M49.45%64.2M77.68%449.26M-0.72%156.62M-4.99%103.76M-20.30%42.96M-35.01%252.84M
Net cash flows from operating activities -100.24%-311.35K97.78%-4.07M3,470.60%137.32M2,475.50%134.16M1,126.69%129.46M-1,567.25%-183.18M77.35%-4.07M183.89%5.21M378.61%10.55M-162.36%-10.99M
Investing cash flow
Cash received from disposal of investments 19.94%41.98M-7.46%43.8M283.01%43.8M--41.63M--35M471.06%47.33M60.50%11.44M---------67.88%8.29M
Cash received from returns on investments 1,219.56%1.08M572.98%116.74K--116.74K--116.74K--81.6K--17.35K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0-92.59%88.02K-80.52%328.68K-80.52%328.68K--284.6K70.59%1.19M187,411.11%1.69M187,411.11%1.69M------696.48K
Cash inflows from investing activities 21.74%43.06M-9.34%44.01M237.15%44.25M2,393.19%42.08M--35.37M440.22%48.54M84.16%13.12M-76.32%1.69M-----65.38%8.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets 924.78%4.8M193.76%9.84M1,297.61%7.61M245.38%1.75M66.17%468.24K101.64%3.35M146.67%544.81K246.78%505.61K93.27%281.79K-79.64%1.66M
Cash paid to acquire investments -93.33%2M-32.22%30.5M157.17%30.86M--30M--30M--45M--12M------------
Cash outflows from investing activities -77.69%6.8M-16.56%40.34M206.70%38.47M6,178.76%31.75M10,712.32%30.47M2,809.15%48.35M5,579.79%12.54M246.78%505.61K93.27%281.79K-90.87%1.66M
Net cash flows from investing activities 640.26%36.26M1,851.95%3.66M896.93%5.77M773.85%10.33M1,838.15%4.9M-97.44%187.64K-91.61%579.13K-83.07%1.18M-93.27%-281.79K-5.56%7.32M
Financing cash flow
Cash received from capital contributions ----------------------392.72M----------------
Cash from borrowing ------------------------------------213.13%37.5M
Cash received relating to other financing activities ------144.43M----------------------------14.29%8M
Cash inflows from financing activities -----63.22%144.43M------------763.11%392.72M------------132.73%45.5M
Borrowing repayment --0-23.36%144.43M--164.91M--163.6M--152.8M716.17%188.45M-------------8.85%23.09M
Dividend interest payment -----56.12%127.34K-------------92.39%290.23K------------236.91%3.82M
Cash payments relating to other financing activities 497.24%1.08M5.32%9.43M-55.57%3.96M-64.95%321.57K-59.30%180.57K488.18%8.96M608.63%8.91M9.44%917.41K--443.64K--1.52M
Cash outflows from financing activities -99.30%1.08M-22.11%153.99M1,795.15%168.86M17,768.23%163.93M34,384.25%152.99M595.44%197.7M-73.02%8.91M-95.94%917.41K-94.53%443.64K7.42%28.43M
Net cash flows from financing activities 99.30%-1.08M-104.90%-9.56M-1,795.15%-168.86M-17,768.23%-163.93M-34,384.25%-152.99M1,042.33%195.02M-189.31%-8.91M92.73%-917.41K-310.44%-443.64K346.91%17.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents 159.81%24.14K-44.91%71.12K-101.30%-2.49K-103.64%-3.2K-222.06%-40.36K-52.52%129.11K689.15%191.62K341.79%87.88K-258.69%-12.53K-44.44%271.9K
Net increase in cash and cash equivalents 286.93%34.89M-181.49%-9.9M-111.06%-25.78M-449.50%-19.44M-290.17%-18.67M-11.16%12.15M-973.44%-12.21M146.82%5.56M343.33%9.82M-27.80%13.68M
Add:Begin period cash and cash equivalents -18.03%45.01M28.42%54.92M28.42%54.92M28.42%54.92M28.42%54.92M47.04%42.76M47.04%42.76M47.04%42.76M47.04%42.76M186.91%29.08M
End period cash equivalent 120.43%79.91M-18.03%45.01M-4.62%29.14M-26.58%35.48M-31.06%36.25M28.42%54.92M9.32%30.55M180.86%48.33M109.90%52.58M47.04%42.76M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Shenzhen Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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