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CLITE (0348)

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  • 0.185
  • 0.0000.00%
15min DelayTrading Apr 15 10:10 CST
111.00MMarket Cap18.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0348 CLITE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-48.28%4.32M
-1.25M
1.3M
9.35M
-5.08M
-32.79%8.36M
96.65%12.44M
1,388.98%6.33M
424.86K
Net profit before non-cash adjustment
-22.85%6.7M
--3.56M
--1.42M
--1.02M
--699K
-28.38%8.68M
186.71%12.12M
83.34%4.23M
--2.31M
Total adjustment of non-cash items
30.49%4.51M
--1.4M
--1.06M
--1.01M
--1.04M
303.73%3.45M
-17.29%855.53K
18.04%1.03M
--876.32K
-Depreciation and amortization
31.69%3.7M
--1.3M
--832K
--763K
--805K
109.79%2.81M
60.24%1.34M
-3.29%836.51K
--864.99K
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--0
--102.45K
--0
--0
-Assets reserve and write-off
-68.06%23K
----
----
----
----
63.97%72K
455.50%43.91K
-370.55%-12.35K
---2.63K
-Disposal profit
--0
--0
--0
--0
--0
--0
---1.01M
--0
---242.25K
-Net exchange gains and losses
212.96%61K
---47K
--72K
--31K
--5K
-1,071.57%-54K
-90.05%5.56K
392.17%55.84K
---19.11K
-Other non-cash items
15.38%720K
--123K
--151K
--213K
--233K
67.28%624K
141.62%373.03K
-43.92%154.39K
--275.32K
Changes in working capital
-82.39%-6.88M
---6.22M
---1.17M
--7.33M
---6.82M
-608.38%-3.77M
-149.96%-532.34K
138.65%1.07M
---2.76M
-Change in receivables
59.79%-1.28M
---2.66M
---1.02M
--8.62M
---6.22M
-507.12%-3.19M
11.29%-525.93K
43.30%-592.84K
---1.05M
-Change in inventory
-2,644.53%-3.76M
---2.64M
---467K
--189K
---843K
57.33%-137K
-361.78%-321.1K
239.38%122.66K
---88.01K
-Change in payables
-315.87%-1.83M
---918K
--318K
---1.48M
--243K
-240.14%-441K
-79.51%314.69K
194.62%1.54M
---1.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
70.97%-18K
607K
-176K
-215K
-234K
-81.90%-62K
-15.41%-34.08K
-3.99%-29.53K
-28.4K
Interest received (cash flow from operating activities)
70.27%63K
35K
25K
2K
1K
2.33%37K
208.77%36.16K
23,320.00%11.71K
50
Tax refund paid
156.87%1.18M
1.85M
-226K
-224K
-225K
24.31%-2.07M
-285.69%-2.73M
15.28%-708.39K
-836.13K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
Operating cash flow
-11.53%5.55M
--1.24M
--926K
--8.92M
---5.54M
-35.45%6.27M
73.40%9.71M
1,373.79%5.6M
---439.62K
Investing cash flow
Net PPE purchase and sale
-261.00%-17.19M
---2.28M
---3.3M
---11.53M
---71K
46.27%-4.76M
-219.15%-8.86M
39.38%-2.78M
---4.58M
Net investment property transactions
----
----
----
----
----
--0
--2.92M
--0
---131.32K
Net changes in other investments
----
----
----
----
----
----
-23.43%96.25K
172.67%125.7K
--46.1K
Investing cash flow
-261.00%-17.19M
---2.28M
---3.3M
---11.53M
---71K
18.52%-4.76M
-120.46%-5.84M
43.18%-2.65M
---4.67M
Financing cash flow
Net issuance payments of debt
-111.52%-4.59M
--672K
---2.4M
---2.61M
---258K
-210.69%-2.17M
-43.92%1.96M
-22.33%3.5M
--4.5M
Net common stock issuance
2,799,900.00%28M
--0
--0
--0
--28M
--1K
--0
--0
--350K
Increase or decrease of lease financing
-29.59%-1.35M
---861K
---97K
---91K
---300K
-84.18%-1.04M
9.32%-565.21K
6.84%-623.3K
---669.05K
Cash dividends paid
----
----
----
----
----
----
-233.33%-5M
---1.5M
----
Interest paid (cash flow from financing activities)
18.79%-765K
----
----
----
----
-50.31%-942K
-35.90%-626.72K
-30.80%-461.15K
---352.56K
Financing cash flow
612.74%21.29M
---954K
---2.49M
---2.7M
--27.44M
1.83%-4.15M
-563.32%-4.23M
-76.17%913.12K
--3.83M
Net cash flow
Beginning cash position
-85.41%452K
--11.98M
--16.93M
--22.29M
--453K
-11.70%3.1M
967.87%3.51M
-146.53%-404.4K
--869.06K
Current changes in cash
464.49%9.65M
---2M
---4.87M
---5.32M
--21.83M
-624.75%-2.65M
-109.46%-365.23K
403.15%3.86M
---1.27M
Effect of exchange rate changes
--0
--115K
---71K
----
----
101.88%857
-187.48%-45.69K
12,018.10%52.23K
--431
End cash Position
2,134.51%10.1M
--10.1M
--11.98M
--16.93M
--22.29M
-85.41%452K
-11.71%3.1M
967.87%3.51M
---404.4K
Free cash flow
-873.31%-11.65M
---1.04M
---2.38M
---2.62M
---5.61M
221.00%1.51M
-83.38%469.16K
152.07%2.82M
---5.42M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -48.28%4.32M-1.25M1.3M9.35M-5.08M-32.79%8.36M96.65%12.44M1,388.98%6.33M424.86K
Net profit before non-cash adjustment -22.85%6.7M--3.56M--1.42M--1.02M--699K-28.38%8.68M186.71%12.12M83.34%4.23M--2.31M
Total adjustment of non-cash items 30.49%4.51M--1.4M--1.06M--1.01M--1.04M303.73%3.45M-17.29%855.53K18.04%1.03M--876.32K
-Depreciation and amortization 31.69%3.7M--1.3M--832K--763K--805K109.79%2.81M60.24%1.34M-3.29%836.51K--864.99K
-Reversal of impairment losses recognized in profit and loss ----------------------0--102.45K--0--0
-Assets reserve and write-off -68.06%23K----------------63.97%72K455.50%43.91K-370.55%-12.35K---2.63K
-Disposal profit --0--0--0--0--0--0---1.01M--0---242.25K
-Net exchange gains and losses 212.96%61K---47K--72K--31K--5K-1,071.57%-54K-90.05%5.56K392.17%55.84K---19.11K
-Other non-cash items 15.38%720K--123K--151K--213K--233K67.28%624K141.62%373.03K-43.92%154.39K--275.32K
Changes in working capital -82.39%-6.88M---6.22M---1.17M--7.33M---6.82M-608.38%-3.77M-149.96%-532.34K138.65%1.07M---2.76M
-Change in receivables 59.79%-1.28M---2.66M---1.02M--8.62M---6.22M-507.12%-3.19M11.29%-525.93K43.30%-592.84K---1.05M
-Change in inventory -2,644.53%-3.76M---2.64M---467K--189K---843K57.33%-137K-361.78%-321.1K239.38%122.66K---88.01K
-Change in payables -315.87%-1.83M---918K--318K---1.48M--243K-240.14%-441K-79.51%314.69K194.62%1.54M---1.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 70.97%-18K607K-176K-215K-234K-81.90%-62K-15.41%-34.08K-3.99%-29.53K-28.4K
Interest received (cash flow from operating activities) 70.27%63K35K25K2K1K2.33%37K208.77%36.16K23,320.00%11.71K50
Tax refund paid 156.87%1.18M1.85M-226K-224K-225K24.31%-2.07M-285.69%-2.73M15.28%-708.39K-836.13K
Other operating cash inflow (outflow) 000000000
Operating cash flow -11.53%5.55M--1.24M--926K--8.92M---5.54M-35.45%6.27M73.40%9.71M1,373.79%5.6M---439.62K
Investing cash flow
Net PPE purchase and sale -261.00%-17.19M---2.28M---3.3M---11.53M---71K46.27%-4.76M-219.15%-8.86M39.38%-2.78M---4.58M
Net investment property transactions ----------------------0--2.92M--0---131.32K
Net changes in other investments -------------------------23.43%96.25K172.67%125.7K--46.1K
Investing cash flow -261.00%-17.19M---2.28M---3.3M---11.53M---71K18.52%-4.76M-120.46%-5.84M43.18%-2.65M---4.67M
Financing cash flow
Net issuance payments of debt -111.52%-4.59M--672K---2.4M---2.61M---258K-210.69%-2.17M-43.92%1.96M-22.33%3.5M--4.5M
Net common stock issuance 2,799,900.00%28M--0--0--0--28M--1K--0--0--350K
Increase or decrease of lease financing -29.59%-1.35M---861K---97K---91K---300K-84.18%-1.04M9.32%-565.21K6.84%-623.3K---669.05K
Cash dividends paid -------------------------233.33%-5M---1.5M----
Interest paid (cash flow from financing activities) 18.79%-765K-----------------50.31%-942K-35.90%-626.72K-30.80%-461.15K---352.56K
Financing cash flow 612.74%21.29M---954K---2.49M---2.7M--27.44M1.83%-4.15M-563.32%-4.23M-76.17%913.12K--3.83M
Net cash flow
Beginning cash position -85.41%452K--11.98M--16.93M--22.29M--453K-11.70%3.1M967.87%3.51M-146.53%-404.4K--869.06K
Current changes in cash 464.49%9.65M---2M---4.87M---5.32M--21.83M-624.75%-2.65M-109.46%-365.23K403.15%3.86M---1.27M
Effect of exchange rate changes --0--115K---71K--------101.88%857-187.48%-45.69K12,018.10%52.23K--431
End cash Position 2,134.51%10.1M--10.1M--11.98M--16.93M--22.29M-85.41%452K-11.71%3.1M967.87%3.51M---404.4K
Free cash flow -873.31%-11.65M---1.04M---2.38M---2.62M---5.61M221.00%1.51M-83.38%469.16K152.07%2.82M---5.42M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

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