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CN Stock MarketDetailed Quotes
002076 Cnlight Co.,Ltd
- 1.67
- -0.09-5.11%
Market Closed Apr 30 15:00 CST
1.85BMarket Cap-55.67P/E (TTM)
1.67High1.67Low29.24KlotVolume1.67Open1.76Pre Close4.88MTurnover0.28%Turnover RatioLossP/E (Static)1.11BShares4.7452wk High6.40P/B1.72BFloat Cap1.4252wk Low1.85Limit Up1.03BShs Float11.75Historical High1.67Limit Down0.00%Amplitude0.87Historical Low--Dividend TTM1.67Avg Price0lotAsk--Div YieldTTM100Lot Size13.92KlotBid
Cnlight Co.,Ltd Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 110.89%69.18M | 12.68%183.14M | -1.47%108.09M | -7.81%68.01M | -3.89%32.8M | -37.15%162.54M | -21.26%109.7M | -27.59%73.78M | -33.48%34.13M | 11.51%258.61M |
| Refunds of taxes and levies | 17.74%934.82K | 109.16%2.41M | -49.25%1.49M | -38.17%1.2M | 51.00%793.94K | --1.15M | 34.21%2.94M | -1.15%1.94M | --525.78K | ---- |
| Cash received relating to other operating activities | -64.72%1.66M | -69.50%22.28M | -93.74%11.06M | -94.93%8.67M | -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 |
| Cash inflows from operating activities | 87.42%71.77M | -12.21%207.83M | -58.29%120.64M | -68.46%77.89M | -80.23%38.29M | -11.03%236.73M | 89.60%289.22M | 126.61%246.93M | 261.91%193.66M | 10.01%266.07M |
| Goods services cash paid | 175.51%52.57M | 3.65%115.79M | -25.05%68.6M | -40.82%42.08M | -53.77%19.08M | -22.76%111.71M | -15.97%91.53M | 7.11%71.11M | 71.25%41.28M | -3.30%144.63M |
| Staff behalf paid | 21.32%16.17M | 4.59%57.35M | 6.95%40.52M | 13.85%27.11M | 12.26%13.33M | 21.28%54.83M | 17.70%37.89M | 11.89%23.81M | 7.88%11.87M | 7.85%45.21M |
| All taxes paid | 95.23%5.26M | -15.06%8.74M | -39.09%6.71M | -50.20%4.31M | -51.97%2.69M | -6.30%10.29M | 43.73%11.01M | 79.27%8.66M | 166.74%5.61M | -30.89%10.98M |
| Cash paid relating to other operating activities | 115.65%7.55M | -70.38%18.95M | -21.37%9.02M | -34.77%5.99M | -35.66%3.5M | -74.25%63.98M | 46.15%11.47M | -18.39%9.19M | -5.29%5.44M | 446.26%248.44M |
| Cash outflows from operating activities | 111.25%81.55M | -16.60%200.83M | -17.81%124.85M | -29.50%79.5M | -39.87%38.6M | -46.40%240.81M | -3.01%151.9M | 8.68%112.77M | 49.45%64.2M | 77.68%449.26M |
| Net cash flows from operating activities | -3,041.20%-9.78M | 271.93%7.01M | -103.06%-4.2M | -101.20%-1.61M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -70.22%12.5M | 20.95%52.98M | 177.08%121.37M | 191.54%121.37M | 19.94%41.98M | -7.46%43.8M | 283.01%43.8M | --41.63M | --35M | 471.06%47.33M |
| Cash received from returns on investments | -99.08%9.9K | 934.79%1.21M | 858.12%1.12M | 858.12%1.12M | 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 | ---- | 1,329.98%1.26M | 282.94%1.26M | 282.94%1.26M | ---- | -92.59%88.02K | -80.52%328.68K | -80.52%328.68K | --284.6K | 70.59%1.19M |
| Net cash received from disposal of subsidiaries and other business units | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -70.95%12.51M | 25.99%55.45M | 179.66%123.74M | 194.10%123.74M | 21.74%43.06M | -9.34%44.01M | 237.15%44.25M | 2,393.19%42.08M | --35.37M | 440.22%48.54M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -86.18%662.98K | 46.78%14.45M | 13.61%8.65M | 314.66%7.24M | 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 |
| Cash paid to acquire investments | 1,090.00%23.8M | -63.93%11M | 223.74%99.91M | 198.59%89.58M | -93.33%2M | -32.22%30.5M | 157.17%30.86M | --30M | --30M | --45M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --5.5M | --583.84K | --583.84K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 259.83%24.46M | -23.29%30.95M | 183.67%109.14M | 206.81%97.4M | -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 |
| Net cash flows from investing activities | -132.97%-11.95M | 568.86%24.5M | 152.95%14.6M | 155.04%26.34M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --392.72M |
| Cash from borrowing | ---- | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --144.43M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | -95.85%6M | ---- | ---- | ---- | -63.22%144.43M | ---- | ---- | ---- | 763.11%392.72M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | -23.36%144.43M | --164.91M | --163.6M | --152.8M | 716.17%188.45M |
| Dividend interest payment | --955.55K | 509.39%776.01K | ---- | ---- | ---- | -56.12%127.34K | ---- | ---- | ---- | -92.39%290.23K |
| Cash payments relating to other financing activities | -26.73%790.21K | -26.63%6.92M | -36.06%2.53M | 443.85%1.75M | 497.24%1.08M | 5.32%9.43M | -55.57%3.96M | -64.95%321.57K | -59.30%180.57K | 488.18%8.96M |
| Cash outflows from financing activities | 61.88%1.75M | -95.00%7.7M | -98.50%2.53M | -98.93%1.75M | -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 |
| Net cash flows from financing activities | -61.88%-1.75M | 82.24%-1.7M | 98.50%-2.53M | 98.93%-1.75M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 156.94%62.03K | -863.71%-543.15K | -3,944.40%-100.76K | 2,499.67%76.73K | 159.81%24.14K | -44.91%71.12K | -101.30%-2.49K | -103.64%-3.2K | -222.06%-40.36K | -52.52%129.11K |
| Net increase in cash and cash equivalents | -167.11%-23.42M | 395.48%29.26M | 130.13%7.77M | 218.64%23.06M | 286.93%34.89M | -181.49%-9.9M | -111.06%-25.78M | -449.50%-19.44M | -290.17%-18.67M | -11.16%12.15M |
| Add:Begin period cash and cash equivalents | 65.01%74.28M | -18.03%45.01M | -18.03%45.01M | -18.03%45.01M | -18.03%45.01M | 28.42%54.92M | 28.42%54.92M | 28.42%54.92M | 28.42%54.92M | 47.04%42.76M |
| End period cash equivalent | -36.35%50.86M | 65.01%74.28M | 81.14%52.78M | 91.87%68.07M | 120.43%79.91M | -18.03%45.01M | -4.62%29.14M | -26.58%35.48M | -31.06%36.25M | 28.42%54.92M |
| 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 | -- | Zheng Dan Zhiyuan (Shenzhen) Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shenzhen Dahua International Accounting Firm (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.