CLITE(0348) Stock Prices, News, Quotes and Charts

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15min DelayMarket Closed Jan 16 15:53 CST

147.00MMarket Cap16.33P/E (TTM)

0348 CLITE

Quarterly+Annual

YOY

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(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

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

--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

--1.06M

--1.01M

--1.04M

303.75%3.45M

-17.29%855.53K

18.04%1.03M

--876.32K

-Depreciation and amortization

--832K

--763K

--805K

109.77%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

-Assets reserve and write-off

----

63.37%71.74K

455.50%43.91K

-370.55%-12.35K

---2.63K

-Disposal profit

--0

---1.01M

--0

---242.25K

-Net exchange gains and losses

--72K

--31K

--5K

-1,067.78%-53.79K

-90.05%5.56K

392.17%55.84K

---19.11K

-Other non-cash items

--151K

--213K

--233K

67.40%624.46K

141.62%373.03K

-43.92%154.39K

--275.32K

Changes in working capital

---1.17M

--7.33M

---6.82M

-608.33%-3.77M

-149.96%-532.34K

138.65%1.07M

---2.76M

-Change in receivables

---1.02M

--8.62M

---6.22M

-507.09%-3.19M

11.29%-525.93K

43.30%-592.84K

---1.05M

-Change in inventory

---467K

--189K

---843K

57.26%-137.22K

-361.78%-321.1K

239.38%122.66K

---88.01K

-Change in payables

--318K

---1.48M

--243K

-240.04%-440.69K

-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)

-176K

-215K

-234K

-83.47%-62.53K

-15.41%-34.08K

-3.99%-29.53K

-28.4K

Interest received (cash flow from operating activities)

25K

3.27%37.34K

208.77%36.16K

23,320.00%11.71K

Tax refund paid

-226K

-224K

-225K

24.30%-2.07M

-285.69%-2.73M

15.28%-708.39K

-836.13K

Other operating cash inflow (outflow)

Operating cash flow

--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

---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

---3.3M

---11.53M

---71K

18.53%-4.76M

-120.46%-5.84M

43.18%-2.65M

---4.67M

Financing cash flow

Net issuance payments of debt

---2.4M

---2.61M

---258K

-210.70%-2.17M

-43.92%1.96M

-22.33%3.5M

--4.5M

Net common stock issuance

--0

--28M

--1K

--0

--350K

Increase or decrease of lease financing

---97K

---91K

---300K

-84.23%-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)

----

-50.27%-941.78K

-35.90%-626.72K

-30.80%-461.15K

---352.56K

Financing cash flow

---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

--16.93M

--22.29M

--453K

-11.71%3.1M

967.87%3.51M

-146.53%-404.4K

--869.06K

Current changes in cash

---4.87M

---5.32M

--21.83M

-624.71%-2.65M

-109.46%-365.23K

403.15%3.86M

---1.27M

Effect of exchange rate changes

---71K

----

101.88%857

-187.48%-45.69K

12,018.10%52.23K

--431

End cash Position

--11.98M

--16.93M

--22.29M

-85.39%452.7K

-11.71%3.1M

967.87%3.51M

---404.4K

Free cash flow

---2.38M

---2.62M

---5.61M

221.05%1.51M

-83.38%469.16K

152.07%2.82M

---5.42M

Accounting Standards

NonUS-GAAP

	(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	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	--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	--1.06M	--1.01M	--1.04M	303.75%3.45M	-17.29%855.53K	18.04%1.03M	--876.32K
-Depreciation and amortization	--832K	--763K	--805K	109.77%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	----	----	----	63.37%71.74K	455.50%43.91K	-370.55%-12.35K	---2.63K
-Disposal profit	--0	--0	--0	--0	---1.01M	--0	---242.25K
-Net exchange gains and losses	--72K	--31K	--5K	-1,067.78%-53.79K	-90.05%5.56K	392.17%55.84K	---19.11K
-Other non-cash items	--151K	--213K	--233K	67.40%624.46K	141.62%373.03K	-43.92%154.39K	--275.32K
Changes in working capital	---1.17M	--7.33M	---6.82M	-608.33%-3.77M	-149.96%-532.34K	138.65%1.07M	---2.76M
-Change in receivables	---1.02M	--8.62M	---6.22M	-507.09%-3.19M	11.29%-525.93K	43.30%-592.84K	---1.05M
-Change in inventory	---467K	--189K	---843K	57.26%-137.22K	-361.78%-321.1K	239.38%122.66K	---88.01K
-Change in payables	--318K	---1.48M	--243K	-240.04%-440.69K	-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)	-176K	-215K	-234K	-83.47%-62.53K	-15.41%-34.08K	-3.99%-29.53K	-28.4K
Interest received (cash flow from operating activities)	25K	2K	1K	3.27%37.34K	208.77%36.16K	23,320.00%11.71K	50
Tax refund paid	-226K	-224K	-225K	24.30%-2.07M	-285.69%-2.73M	15.28%-708.39K	-836.13K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0
Operating cash flow	--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	---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	---3.3M	---11.53M	---71K	18.53%-4.76M	-120.46%-5.84M	43.18%-2.65M	---4.67M
Financing cash flow
Net issuance payments of debt	---2.4M	---2.61M	---258K	-210.70%-2.17M	-43.92%1.96M	-22.33%3.5M	--4.5M
Net common stock issuance	--0	--0	--28M	--1K	--0	--0	--350K
Increase or decrease of lease financing	---97K	---91K	---300K	-84.23%-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)	----	----	----	-50.27%-941.78K	-35.90%-626.72K	-30.80%-461.15K	---352.56K
Financing cash flow	---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	--16.93M	--22.29M	--453K	-11.71%3.1M	967.87%3.51M	-146.53%-404.4K	--869.06K
Current changes in cash	---4.87M	---5.32M	--21.83M	-624.71%-2.65M	-109.46%-365.23K	403.15%3.86M	---1.27M
Effect of exchange rate changes	---71K	----	----	101.88%857	-187.48%-45.69K	12,018.10%52.23K	--431
End cash Position	--11.98M	--16.93M	--22.29M	-85.39%452.7K	-11.71%3.1M	967.87%3.51M	---404.4K
Free cash flow	---2.38M	---2.62M	---5.61M	221.05%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

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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CLITE (0348)

0348 CLITE