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301391 Colorlight Cloud Tech

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  • 43.34
  • +2.12+5.14%
Market Closed Dec 13 15:00 CST
4.12BMarket Cap39.40P/E (TTM)

Colorlight Cloud Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
22.64%527.73M
30.25%361.26M
8.48%143.52M
7.79%670.21M
-11.16%430.29M
-14.77%277.36M
-14.71%132.29M
5.81%621.77M
38.90%484.32M
--325.42M
Refunds of taxes and levies
-34.50%19.64M
-35.48%13.73M
35.17%9.31M
22.02%30.88M
52.39%29.99M
65.44%21.28M
-26.47%6.89M
29.88%25.31M
31.19%19.68M
--12.86M
Cash received relating to other operating activities
-7.62%15.03M
-7.58%10.22M
22.38%7.6M
-35.04%24.36M
-53.06%16.27M
-56.66%11.06M
-45.78%6.21M
7.29%37.5M
130.36%34.66M
--25.53M
Cash inflows from operating activities
18.01%562.4M
24.38%385.21M
10.34%160.43M
5.97%725.45M
-11.53%476.56M
-14.87%309.7M
-17.36%145.39M
6.62%684.58M
42.23%538.67M
--363.81M
Goods services cash paid
38.06%405.98M
70.17%286.06M
47.59%134.36M
14.45%440.34M
4.44%294.05M
-9.18%168.1M
-7.68%91.04M
1.81%384.74M
-6.30%281.55M
--185.1M
Staff behalf paid
31.70%161.8M
34.01%103.97M
37.19%51.88M
38.44%175.74M
32.92%122.85M
33.02%77.58M
34.96%37.81M
24.06%126.94M
23.74%92.42M
--58.32M
All taxes paid
56.56%56.87M
78.52%49.06M
30.86%21.61M
-10.96%40.57M
7.56%36.33M
23.38%27.48M
-2.00%16.52M
6.24%45.57M
6.13%33.77M
--22.27M
Cash paid relating to other operating activities
11.08%67.55M
40.33%48.8M
81.11%29.21M
9.22%64M
19.52%60.81M
-13.02%34.78M
-20.62%16.13M
4.58%58.6M
86.15%50.88M
--39.98M
Cash outflows from operating activities
34.66%692.2M
58.44%487.89M
46.79%237.06M
17.02%720.66M
12.08%514.04M
0.74%307.94M
-1.41%161.5M
6.33%615.85M
5.59%458.62M
--305.68M
Net cash flows from operating activities
-246.28%-129.8M
-5,941.03%-102.68M
-375.80%-76.63M
-93.02%4.8M
-146.83%-37.48M
-96.98%1.76M
-232.81%-16.11M
9.29%68.72M
243.95%80.04M
--58.13M
Investing cash flow
Cash received from disposal of investments
5.00%2.38B
1.89%1.43B
-26.07%881.88M
257.33%3.07B
235.02%2.27B
272.27%1.4B
3,031.26%1.19B
134.44%858.06M
174.34%677.63M
--376.91M
Cash received from returns on investments
29.54%24.31M
82.39%15.59M
95.81%11.64M
287.03%23.59M
308.23%18.77M
158.43%8.54M
3,851.58%5.94M
148.24%6.1M
122.99%4.6M
--3.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
55.27%33.36K
160.88%33.36K
-1.58%12.58K
-32.88%88.29K
-83.67%21.49K
-95.18%12.79K
-90.46%12.79K
-40.64%131.54K
68.36%131.54K
--265.49K
Cash received relating to other investing activities
----
----
----
----
----
----
--0
----
----
----
Cash inflows from investing activities
5.20%2.41B
2.38%1.45B
-25.46%893.53M
257.50%3.09B
235.45%2.29B
271.02%1.41B
3,023.57%1.2B
134.43%864.29M
173.88%682.36M
--380.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-72.15%1.8M
-97.64%138.7K
-98.02%37.5K
-29.74%7.39M
-20.22%6.46M
29.83%5.87M
84.40%1.89M
32.29%10.52M
37.75%8.09M
--4.52M
Cash paid to acquire investments
-4.55%2.25B
-15.00%1.38B
-54.21%595.8M
81.93%3.53B
175.50%2.35B
273.58%1.62B
491.24%1.3B
430.37%1.94B
245.95%854.51M
--434.9M
Cash outflows from investing activities
-4.74%2.25B
-15.30%1.38B
-54.27%595.84M
81.33%3.54B
173.66%2.36B
271.07%1.63B
489.35%1.3B
421.91%1.95B
241.12%862.6M
--439.43M
Net cash flows from investing activities
322.22%159.2M
129.31%64.16M
385.64%297.69M
58.69%-449.25M
60.25%-71.64M
-271.36%-218.92M
42.96%-104.22M
-20,519.69%-1.09B
-4,724.21%-180.25M
---58.95M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--0
--1.48B
----
----
Cash from borrowing
128.55%219.08M
131.31%159.6M
225.00%130M
68.68%97.03M
242.71%95.86M
147.00%69M
100.00%40M
--57.52M
--27.97M
--27.94M
Cash inflows from financing activities
128.55%219.08M
131.31%159.6M
225.00%130M
-93.68%97.03M
242.71%95.86M
147.00%69M
100.00%40M
--1.53B
--27.97M
--27.94M
Borrowing repayment
428.41%146.86M
78.98%50M
100.00%40M
--86.36M
--27.79M
--27.94M
--20M
----
--0
----
Dividend interest payment
31.43%56.86M
32.57%55.85M
40.34%893.99K
3,673.09%44.03M
6,461.44%43.26M
10,873.57%42.13M
362.36%637.03K
252.65%1.17M
103.47%659.31K
--383.89K
Cash payments relating to other financing activities
98.95%68.09M
102.94%61.34M
284.01%55.08M
145.45%39.35M
161.54%34.22M
307.99%30.23M
271.80%14.34M
-7.80%16.03M
64.62%13.09M
--7.41M
Cash outflows from financing activities
158.18%271.8M
66.71%167.19M
174.37%95.97M
886.93%169.75M
665.95%105.28M
1,186.93%100.29M
775.48%34.98M
-48.99%17.2M
-49.60%13.74M
--7.79M
Net cash flows from financing activities
-459.89%-52.72M
75.74%-7.59M
577.86%34.03M
-104.79%-72.72M
-166.19%-9.42M
-255.34%-31.29M
-68.64%5.02M
4,599.55%1.52B
152.17%14.23M
--20.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-246.90%-440.29K
-92.67%37.81K
-35.33%-67.25K
-151.95%-109.5K
199.58%299.71K
54.61%515.61K
74.34%-49.69K
157.03%210.8K
149.66%100.04K
--333.5K
Net increase in cash and cash equivalents
79.90%-23.76M
81.42%-46.08M
321.07%255.01M
-203.70%-517.29M
-37.69%-118.24M
-1,361.53%-247.94M
25.47%-115.35M
2,021.30%498.83M
1.08%-85.88M
--19.65M
Add:Begin period cash and cash equivalents
-72.25%198.73M
-72.23%198.85M
-72.24%198.85M
229.55%716.14M
229.55%716.14M
229.55%716.14M
229.57%716.19M
12.13%217.31M
12.13%217.31M
--217.31M
End period cash equivalent
-70.74%174.96M
-67.37%152.77M
-24.46%453.86M
-72.23%198.85M
354.90%597.89M
97.58%468.2M
860.74%600.84M
229.55%716.14M
22.86%131.43M
--236.96M
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
--
--
Auditor
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 22.64%527.73M30.25%361.26M8.48%143.52M7.79%670.21M-11.16%430.29M-14.77%277.36M-14.71%132.29M5.81%621.77M38.90%484.32M--325.42M
Refunds of taxes and levies -34.50%19.64M-35.48%13.73M35.17%9.31M22.02%30.88M52.39%29.99M65.44%21.28M-26.47%6.89M29.88%25.31M31.19%19.68M--12.86M
Cash received relating to other operating activities -7.62%15.03M-7.58%10.22M22.38%7.6M-35.04%24.36M-53.06%16.27M-56.66%11.06M-45.78%6.21M7.29%37.5M130.36%34.66M--25.53M
Cash inflows from operating activities 18.01%562.4M24.38%385.21M10.34%160.43M5.97%725.45M-11.53%476.56M-14.87%309.7M-17.36%145.39M6.62%684.58M42.23%538.67M--363.81M
Goods services cash paid 38.06%405.98M70.17%286.06M47.59%134.36M14.45%440.34M4.44%294.05M-9.18%168.1M-7.68%91.04M1.81%384.74M-6.30%281.55M--185.1M
Staff behalf paid 31.70%161.8M34.01%103.97M37.19%51.88M38.44%175.74M32.92%122.85M33.02%77.58M34.96%37.81M24.06%126.94M23.74%92.42M--58.32M
All taxes paid 56.56%56.87M78.52%49.06M30.86%21.61M-10.96%40.57M7.56%36.33M23.38%27.48M-2.00%16.52M6.24%45.57M6.13%33.77M--22.27M
Cash paid relating to other operating activities 11.08%67.55M40.33%48.8M81.11%29.21M9.22%64M19.52%60.81M-13.02%34.78M-20.62%16.13M4.58%58.6M86.15%50.88M--39.98M
Cash outflows from operating activities 34.66%692.2M58.44%487.89M46.79%237.06M17.02%720.66M12.08%514.04M0.74%307.94M-1.41%161.5M6.33%615.85M5.59%458.62M--305.68M
Net cash flows from operating activities -246.28%-129.8M-5,941.03%-102.68M-375.80%-76.63M-93.02%4.8M-146.83%-37.48M-96.98%1.76M-232.81%-16.11M9.29%68.72M243.95%80.04M--58.13M
Investing cash flow
Cash received from disposal of investments 5.00%2.38B1.89%1.43B-26.07%881.88M257.33%3.07B235.02%2.27B272.27%1.4B3,031.26%1.19B134.44%858.06M174.34%677.63M--376.91M
Cash received from returns on investments 29.54%24.31M82.39%15.59M95.81%11.64M287.03%23.59M308.23%18.77M158.43%8.54M3,851.58%5.94M148.24%6.1M122.99%4.6M--3.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 55.27%33.36K160.88%33.36K-1.58%12.58K-32.88%88.29K-83.67%21.49K-95.18%12.79K-90.46%12.79K-40.64%131.54K68.36%131.54K--265.49K
Cash received relating to other investing activities --------------------------0------------
Cash inflows from investing activities 5.20%2.41B2.38%1.45B-25.46%893.53M257.50%3.09B235.45%2.29B271.02%1.41B3,023.57%1.2B134.43%864.29M173.88%682.36M--380.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets -72.15%1.8M-97.64%138.7K-98.02%37.5K-29.74%7.39M-20.22%6.46M29.83%5.87M84.40%1.89M32.29%10.52M37.75%8.09M--4.52M
Cash paid to acquire investments -4.55%2.25B-15.00%1.38B-54.21%595.8M81.93%3.53B175.50%2.35B273.58%1.62B491.24%1.3B430.37%1.94B245.95%854.51M--434.9M
Cash outflows from investing activities -4.74%2.25B-15.30%1.38B-54.27%595.84M81.33%3.54B173.66%2.36B271.07%1.63B489.35%1.3B421.91%1.95B241.12%862.6M--439.43M
Net cash flows from investing activities 322.22%159.2M129.31%64.16M385.64%297.69M58.69%-449.25M60.25%-71.64M-271.36%-218.92M42.96%-104.22M-20,519.69%-1.09B-4,724.21%-180.25M---58.95M
Financing cash flow
Cash received from capital contributions --------------------------0--1.48B--------
Cash from borrowing 128.55%219.08M131.31%159.6M225.00%130M68.68%97.03M242.71%95.86M147.00%69M100.00%40M--57.52M--27.97M--27.94M
Cash inflows from financing activities 128.55%219.08M131.31%159.6M225.00%130M-93.68%97.03M242.71%95.86M147.00%69M100.00%40M--1.53B--27.97M--27.94M
Borrowing repayment 428.41%146.86M78.98%50M100.00%40M--86.36M--27.79M--27.94M--20M------0----
Dividend interest payment 31.43%56.86M32.57%55.85M40.34%893.99K3,673.09%44.03M6,461.44%43.26M10,873.57%42.13M362.36%637.03K252.65%1.17M103.47%659.31K--383.89K
Cash payments relating to other financing activities 98.95%68.09M102.94%61.34M284.01%55.08M145.45%39.35M161.54%34.22M307.99%30.23M271.80%14.34M-7.80%16.03M64.62%13.09M--7.41M
Cash outflows from financing activities 158.18%271.8M66.71%167.19M174.37%95.97M886.93%169.75M665.95%105.28M1,186.93%100.29M775.48%34.98M-48.99%17.2M-49.60%13.74M--7.79M
Net cash flows from financing activities -459.89%-52.72M75.74%-7.59M577.86%34.03M-104.79%-72.72M-166.19%-9.42M-255.34%-31.29M-68.64%5.02M4,599.55%1.52B152.17%14.23M--20.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents -246.90%-440.29K-92.67%37.81K-35.33%-67.25K-151.95%-109.5K199.58%299.71K54.61%515.61K74.34%-49.69K157.03%210.8K149.66%100.04K--333.5K
Net increase in cash and cash equivalents 79.90%-23.76M81.42%-46.08M321.07%255.01M-203.70%-517.29M-37.69%-118.24M-1,361.53%-247.94M25.47%-115.35M2,021.30%498.83M1.08%-85.88M--19.65M
Add:Begin period cash and cash equivalents -72.25%198.73M-72.23%198.85M-72.24%198.85M229.55%716.14M229.55%716.14M229.55%716.14M229.57%716.19M12.13%217.31M12.13%217.31M--217.31M
End period cash equivalent -70.74%174.96M-67.37%152.77M-24.46%453.86M-72.23%198.85M354.90%597.89M97.58%468.2M860.74%600.84M229.55%716.14M22.86%131.43M--236.96M
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----
Auditor ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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.

Heat List
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Symbol
Price
% Chg

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