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Cnlight Co.,Ltd (002076)

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2.20
+0.01+0.46%

Pre-Opening Auction Apr 27 09:30 CST

2.44BMarket Cap-95.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cnlight Co.,Ltd (002076) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

103.02%219.44M

118.13%148.36M

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

Refunds of taxes and levies

42.52%2.13M

7.44%1.29M

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

Cash received relating to other operating activities

-20.91%8.75M

-27.32%6.3M

-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

Cash inflows from operating activities

90.91%230.32M

100.23%155.95M

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

Goods services cash paid

150.06%171.54M

140.09%101.03M

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

Staff behalf paid

23.23%49.93M

23.16%33.39M

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

All taxes paid

75.40%11.77M

91.01%8.24M

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

Cash paid relating to other operating activities

137.19%21.4M

179.16%16.73M

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

Cash outflows from operating activities

103.95%254.63M

100.50%159.39M

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

Net cash flows from operating activities

-478.31%-24.31M

-113.48%-3.44M

-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

Investing cash flow

Cash received from disposal of investments

-85.58%17.5M

-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

Cash received from returns on investments

-97.93%23.14K

-99.08%9.9K

934.79%1.21M

858.12%1.12M

1,219.56%1.08M

572.98%116.74K

--116.74K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

1,329.98%1.26M

282.94%1.26M

----

-92.59%88.02K

-80.52%328.68K

Net cash received from disposal of subsidiaries and other business units

--5.1M

--1

----

Cash received relating to other investing activities

--389.51

----

Cash inflows from investing activities

-81.72%22.62M

-85.84%17.52M

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

120.11%19.04M

-20.80%5.73M

-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

Cash paid to acquire investments

-70.11%29.86M

-66.66%29.86M

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

Net cash paid to acquire subsidiaries and other business units

----

--5.5M

--583.84K

----

Cash paid relating to other investing activities

--2.42M

--44.44

----

Cash outflows from investing activities

-52.98%51.32M

-63.45%35.6M

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

Net cash flows from investing activities

-296.47%-28.69M

-168.61%-18.07M

-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

Financing cash flow

Cash received from capital contributions

--120K

--60K

----

Cash from borrowing

--7M

----

--6M

----

Cash received relating to other financing activities

--1.36M

----

--144.43M

----

Cash inflows from financing activities

--8.48M

--1.42M

----

-95.85%6M

----

-63.22%144.43M

----

Borrowing repayment

--4.36M

----

-23.36%144.43M

--164.91M

--163.6M

Dividend interest payment

--390.95K

--955.55K

509.39%776.01K

----

-56.12%127.34K

----

Cash payments relating to other financing activities

37.06%3.47M

-4.41%1.67M

-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

Cash outflows from financing activities

224.84%8.22M

267.37%6.42M

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

Net cash flows from financing activities

109.99%252.8K

-186.43%-5.01M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

164.17%64.65K

-5.55%72.47K

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

Net increase in cash and cash equivalents

-778.29%-52.69M

-214.68%-26.45M

-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

Add:Begin period cash and cash equivalents

65.01%74.28M

-18.03%45.01M

28.42%54.92M

End period cash equivalent

-59.10%21.59M

-29.74%47.83M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)

Shenzhen Dahua International Accounting Firm (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	103.02%219.44M	118.13%148.36M	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
Refunds of taxes and levies	42.52%2.13M	7.44%1.29M	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
Cash received relating to other operating activities	-20.91%8.75M	-27.32%6.3M	-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
Cash inflows from operating activities	90.91%230.32M	100.23%155.95M	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
Goods services cash paid	150.06%171.54M	140.09%101.03M	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
Staff behalf paid	23.23%49.93M	23.16%33.39M	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
All taxes paid	75.40%11.77M	91.01%8.24M	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
Cash paid relating to other operating activities	137.19%21.4M	179.16%16.73M	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
Cash outflows from operating activities	103.95%254.63M	100.50%159.39M	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
Net cash flows from operating activities	-478.31%-24.31M	-113.48%-3.44M	-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
Investing cash flow
Cash received from disposal of investments	-85.58%17.5M	-85.58%17.5M	-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
Cash received from returns on investments	-97.93%23.14K	-97.93%23.14K	-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
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
Net cash received from disposal of subsidiaries and other business units	--5.1M	--1	--1	----	----	----	----	----	----	----
Cash received relating to other investing activities	--389.51	--389.51	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-81.72%22.62M	-85.84%17.52M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	120.11%19.04M	-20.80%5.73M	-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
Cash paid to acquire investments	-70.11%29.86M	-66.66%29.86M	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
Net cash paid to acquire subsidiaries and other business units	----	----	----	--5.5M	--583.84K	--583.84K	----	----	----	----
Cash paid relating to other investing activities	--2.42M	--44.44	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-52.98%51.32M	-63.45%35.6M	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
Net cash flows from investing activities	-296.47%-28.69M	-168.61%-18.07M	-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
Financing cash flow
Cash received from capital contributions	--120K	--60K	----	----	----	----	----	----	----	----
Cash from borrowing	--7M	----	----	--6M	----	----	----	----	----	----
Cash received relating to other financing activities	--1.36M	--1.36M	----	----	----	----	----	--144.43M	----	----
Cash inflows from financing activities	--8.48M	--1.42M	----	-95.85%6M	----	----	----	-63.22%144.43M	----	----
Borrowing repayment	--4.36M	--4.36M	----	----	----	----	----	-23.36%144.43M	--164.91M	--163.6M
Dividend interest payment	--390.95K	--390.95K	--955.55K	509.39%776.01K	----	----	----	-56.12%127.34K	----	----
Cash payments relating to other financing activities	37.06%3.47M	-4.41%1.67M	-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
Cash outflows from financing activities	224.84%8.22M	267.37%6.42M	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
Net cash flows from financing activities	109.99%252.8K	-186.43%-5.01M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	164.17%64.65K	-5.55%72.47K	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
Net increase in cash and cash equivalents	-778.29%-52.69M	-214.68%-26.45M	-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
Add:Begin period cash and cash equivalents	65.01%74.28M	65.01%74.28M	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
End period cash equivalent	-59.10%21.59M	-29.74%47.83M	-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
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 with explanatory notes	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)	--	--	--	Shenzhen Dahua International Accounting Firm (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.

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