CN Stock MarketDetailed Quotes

Xiamen Changelight (300102)

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27.16
+0.35+1.31%

Market Closed May 22 15:00 CST

25.00BMarket Cap213.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xiamen Changelight (300102) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

-54.59%332.05M

48.64%3.71B

53.80%2.86B

50.89%1.85B

29.03%731.18M

14.23%2.5B

8.78%1.86B

13.32%1.23B

13.59%566.67M

38.97%2.19B

Refunds of taxes and levies

--2.18M

-43.68%5.35M

-54.85%4.29M

----

66.01%9.51M

3,812.86%9.03M

-97.27%5.73M

Cash received relating to other operating activities

-50.76%20.35M

-34.37%159.66M

-29.42%121.78M

-14.43%76.3M

250.42%41.34M

88.59%243.27M

184.63%172.54M

192.14%89.17M

-55.17%11.8M

50.82%129M

Cash inflows from operating activities

-54.10%354.58M

40.98%3.88B

46.26%2.99B

45.42%1.93B

31.49%772.52M

18.49%2.75B

14.97%2.04B

18.46%1.33B

11.81%587.49M

24.23%2.32B

Goods services cash paid

-53.54%224.97M

82.67%2.67B

84.68%2.18B

138.64%1.38B

100.51%484.2M

3.46%1.46B

8.61%1.18B

-15.40%577.14M

-11.51%241.48M

64.17%1.41B

Staff behalf paid

9.54%132.19M

-1.58%441.59M

1.63%346M

6.16%247.1M

11.74%120.67M

23.24%448.69M

27.36%340.46M

32.64%232.75M

29.23%107.99M

-2.71%364.07M

All taxes paid

37.89%35.46M

1.48%122M

-6.07%92.58M

-10.56%61.89M

-31.85%25.71M

10.55%120.22M

14.76%98.57M

38.76%69.2M

65.28%37.73M

18.02%108.74M

Cash paid relating to other operating activities

39.55%24.01M

-51.28%84.82M

-23.09%117.83M

-43.35%71.71M

-82.47%17.21M

5.40%174.11M

122.71%153.2M

129.55%126.58M

146.29%98.19M

144.16%165.19M

Cash outflows from operating activities

-35.68%416.63M

50.50%3.32B

54.38%2.74B

74.81%1.76B

33.46%647.8M

7.50%2.2B

17.48%1.77B

4.47%1.01B

15.80%485.39M

47.05%2.05B

Net cash flows from operating activities

-149.75%-62.05M

2.56%559.85M

-7.35%248.68M

-46.44%172.33M

22.16%124.73M

101.71%545.89M

0.75%268.41M

103.85%321.75M

-3.92%102.1M

-42.88%270.63M

Investing cash flow

Cash received from disposal of investments

-43.84%205M

107.04%1.88B

103.67%1.42B

151.38%1.01B

305.56%365M

-23.87%906M

-39.04%695M

-48.05%400M

-70.00%90M

5.31%1.19B

Cash received from returns on investments

-55.13%1.71M

78.61%11.19M

82.66%8.58M

137.23%6.31M

79.85%3.8M

-46.26%6.26M

-57.76%4.7M

-69.34%2.66M

-38.20%2.11M

-15.78%11.66M

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

405.19%10.94M

114.10%7.36M

42.72%3.66M

16.09%2.92M

12,090.14%2.17M

910.55%3.44M

654.66%2.57M

640.16%2.52M

--17.76K

6.06%340K

Cash received relating to other investing activities

----

--50M

----

--100M

----

Cash inflows from investing activities

-41.33%217.64M

112.34%1.94B

103.31%1.43B

150.45%1.01B

93.08%370.97M

-23.82%915.7M

-39.01%702.26M

-47.99%405.17M

-36.68%192.13M

0.66%1.2B

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

15.34%32.65M

-40.97%150.72M

-64.84%74.46M

-64.44%58.68M

-56.11%28.31M

2.93%255.32M

49.34%211.79M

68.76%165.03M

93.15%64.5M

11.41%248.04M

Cash paid to acquire investments

91.11%430M

133.94%1.85B

143.10%1.41B

185.07%955M

36.36%225M

-28.83%790M

-40.21%580M

-53.47%335M

-43.10%165M

-37.29%1.11B

Cash outflows from investing activities

82.64%462.65M

91.22%2B

87.48%1.48B

102.73%1.01B

10.37%253.31M

-23.03%1.05B

-34.66%791.79M

-38.86%500.03M

-29.03%229.5M

-33.51%1.36B

Net cash flows from investing activities

-308.24%-245.01M

57.94%-54.52M

36.67%-56.69M

101.12%1.06M

414.83%117.66M

16.94%-129.62M

-48.34%-89.52M

-144.59%-94.85M

-87.10%-37.37M

81.61%-156.05M

Financing cash flow

Cash received from capital contributions

----

74.87%38.57M

86.12%38.57M

----

-25.16%22.05M

-24.96%20.72M

----

-98.05%29.47M

Cash from borrowing

-53.09%211.63M

19.97%1.21B

34.21%839.53M

131.82%669.53M

126.79%451.11M

13.07%1.01B

15.13%625.54M

-0.65%288.81M

-2.01%198.91M

7.98%892.23M

Cash received relating to other financing activities

----

--50M

--20M

----

--37.5M

Cash inflows from financing activities

-53.09%211.63M

21.14%1.25B

43.61%928.09M

135.22%728.09M

126.79%451.11M

7.47%1.03B

6.22%646.26M

-13.01%309.53M

-17.29%198.91M

-58.99%959.2M

Borrowing repayment

-70.00%178.56M

51.30%1.55B

49.78%1.07B

78.07%794.87M

222.28%595.17M

-24.73%1.02B

-38.23%712.95M

-45.19%446.37M

-71.23%184.67M

2.41%1.36B

Dividend interest payment

-58.15%2.9M

45.43%59.32M

72.85%55.51M

136.32%52.55M

-37.93%6.94M

-34.67%40.79M

-38.75%32.11M

-43.19%22.24M

-48.92%11.18M

-35.92%62.43M

Cash payments relating to other financing activities

-59.41%10M

-85.76%54.85M

-66.56%70.5M

-71.68%58.66M

4,359.21%24.64M

650.07%385.18M

30,961.21%210.8M

38,640.64%207.18M

-85.39%552.63K

-47.05%51.35M

Cash outflows from financing activities

-69.45%191.47M

14.72%1.66B

24.90%1.19B

34.08%906.09M

219.11%626.76M

-1.63%1.45B

-20.83%955.85M

-20.88%675.79M

-70.58%196.41M

-3.19%1.47B

Net cash flows from financing activities

111.48%20.16M

1.11%-414.08M

14.15%-265.77M

51.40%-178M

-7,104.08%-175.65M

18.62%-418.72M

48.30%-309.6M

26.50%-366.25M

100.59%2.51M

-163.01%-514.5M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-131.37%-119.89K

8.06%321.12K

806.70%396.61K

108.56%511.36K

594.71%382.21K

25.73%297.16K

-86.66%43.74K

-21.87%245.19K

166.17%55.02K

-40.04%236.34K

Net increase in cash and cash equivalents

-527.65%-287.02M

4,345.43%91.57M

43.84%-73.38M

97.06%-4.09M

-0.26%67.12M

99.46%-2.16M

66.71%-130.66M

63.29%-139.11M

119.74%67.29M

-190.37%-399.68M

Add:Begin period cash and cash equivalents

21.44%518.71M

-0.50%427.13M

-48.21%429.29M

114.37%828.97M

End period cash equivalent

-53.12%231.68M

21.44%518.71M

18.46%353.75M

45.79%423.04M

-0.47%494.25M

-0.50%427.13M

-31.58%298.63M

-35.52%290.18M

1.76%496.58M

-48.21%429.29M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	-54.59%332.05M	48.64%3.71B	53.80%2.86B	50.89%1.85B	29.03%731.18M	14.23%2.5B	8.78%1.86B	13.32%1.23B	13.59%566.67M	38.97%2.19B
Refunds of taxes and levies	--2.18M	-43.68%5.35M	-54.85%4.29M	----	----	66.01%9.51M	66.01%9.51M	66.01%9.51M	3,812.86%9.03M	-97.27%5.73M
Cash received relating to other operating activities	-50.76%20.35M	-34.37%159.66M	-29.42%121.78M	-14.43%76.3M	250.42%41.34M	88.59%243.27M	184.63%172.54M	192.14%89.17M	-55.17%11.8M	50.82%129M
Cash inflows from operating activities	-54.10%354.58M	40.98%3.88B	46.26%2.99B	45.42%1.93B	31.49%772.52M	18.49%2.75B	14.97%2.04B	18.46%1.33B	11.81%587.49M	24.23%2.32B
Goods services cash paid	-53.54%224.97M	82.67%2.67B	84.68%2.18B	138.64%1.38B	100.51%484.2M	3.46%1.46B	8.61%1.18B	-15.40%577.14M	-11.51%241.48M	64.17%1.41B
Staff behalf paid	9.54%132.19M	-1.58%441.59M	1.63%346M	6.16%247.1M	11.74%120.67M	23.24%448.69M	27.36%340.46M	32.64%232.75M	29.23%107.99M	-2.71%364.07M
All taxes paid	37.89%35.46M	1.48%122M	-6.07%92.58M	-10.56%61.89M	-31.85%25.71M	10.55%120.22M	14.76%98.57M	38.76%69.2M	65.28%37.73M	18.02%108.74M
Cash paid relating to other operating activities	39.55%24.01M	-51.28%84.82M	-23.09%117.83M	-43.35%71.71M	-82.47%17.21M	5.40%174.11M	122.71%153.2M	129.55%126.58M	146.29%98.19M	144.16%165.19M
Cash outflows from operating activities	-35.68%416.63M	50.50%3.32B	54.38%2.74B	74.81%1.76B	33.46%647.8M	7.50%2.2B	17.48%1.77B	4.47%1.01B	15.80%485.39M	47.05%2.05B
Net cash flows from operating activities	-149.75%-62.05M	2.56%559.85M	-7.35%248.68M	-46.44%172.33M	22.16%124.73M	101.71%545.89M	0.75%268.41M	103.85%321.75M	-3.92%102.1M	-42.88%270.63M
Investing cash flow
Cash received from disposal of investments	-43.84%205M	107.04%1.88B	103.67%1.42B	151.38%1.01B	305.56%365M	-23.87%906M	-39.04%695M	-48.05%400M	-70.00%90M	5.31%1.19B
Cash received from returns on investments	-55.13%1.71M	78.61%11.19M	82.66%8.58M	137.23%6.31M	79.85%3.8M	-46.26%6.26M	-57.76%4.7M	-69.34%2.66M	-38.20%2.11M	-15.78%11.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	405.19%10.94M	114.10%7.36M	42.72%3.66M	16.09%2.92M	12,090.14%2.17M	910.55%3.44M	654.66%2.57M	640.16%2.52M	--17.76K	6.06%340K
Cash received relating to other investing activities	----	--50M	----	----	----	----	----	----	--100M	----
Cash inflows from investing activities	-41.33%217.64M	112.34%1.94B	103.31%1.43B	150.45%1.01B	93.08%370.97M	-23.82%915.7M	-39.01%702.26M	-47.99%405.17M	-36.68%192.13M	0.66%1.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets	15.34%32.65M	-40.97%150.72M	-64.84%74.46M	-64.44%58.68M	-56.11%28.31M	2.93%255.32M	49.34%211.79M	68.76%165.03M	93.15%64.5M	11.41%248.04M
Cash paid to acquire investments	91.11%430M	133.94%1.85B	143.10%1.41B	185.07%955M	36.36%225M	-28.83%790M	-40.21%580M	-53.47%335M	-43.10%165M	-37.29%1.11B
Cash outflows from investing activities	82.64%462.65M	91.22%2B	87.48%1.48B	102.73%1.01B	10.37%253.31M	-23.03%1.05B	-34.66%791.79M	-38.86%500.03M	-29.03%229.5M	-33.51%1.36B
Net cash flows from investing activities	-308.24%-245.01M	57.94%-54.52M	36.67%-56.69M	101.12%1.06M	414.83%117.66M	16.94%-129.62M	-48.34%-89.52M	-144.59%-94.85M	-87.10%-37.37M	81.61%-156.05M
Financing cash flow
Cash received from capital contributions	----	74.87%38.57M	86.12%38.57M	86.12%38.57M	----	-25.16%22.05M	-24.96%20.72M	-24.96%20.72M	----	-98.05%29.47M
Cash from borrowing	-53.09%211.63M	19.97%1.21B	34.21%839.53M	131.82%669.53M	126.79%451.11M	13.07%1.01B	15.13%625.54M	-0.65%288.81M	-2.01%198.91M	7.98%892.23M
Cash received relating to other financing activities	----	----	--50M	--20M	----	----	----	----	----	--37.5M
Cash inflows from financing activities	-53.09%211.63M	21.14%1.25B	43.61%928.09M	135.22%728.09M	126.79%451.11M	7.47%1.03B	6.22%646.26M	-13.01%309.53M	-17.29%198.91M	-58.99%959.2M
Borrowing repayment	-70.00%178.56M	51.30%1.55B	49.78%1.07B	78.07%794.87M	222.28%595.17M	-24.73%1.02B	-38.23%712.95M	-45.19%446.37M	-71.23%184.67M	2.41%1.36B
Dividend interest payment	-58.15%2.9M	45.43%59.32M	72.85%55.51M	136.32%52.55M	-37.93%6.94M	-34.67%40.79M	-38.75%32.11M	-43.19%22.24M	-48.92%11.18M	-35.92%62.43M
Cash payments relating to other financing activities	-59.41%10M	-85.76%54.85M	-66.56%70.5M	-71.68%58.66M	4,359.21%24.64M	650.07%385.18M	30,961.21%210.8M	38,640.64%207.18M	-85.39%552.63K	-47.05%51.35M
Cash outflows from financing activities	-69.45%191.47M	14.72%1.66B	24.90%1.19B	34.08%906.09M	219.11%626.76M	-1.63%1.45B	-20.83%955.85M	-20.88%675.79M	-70.58%196.41M	-3.19%1.47B
Net cash flows from financing activities	111.48%20.16M	1.11%-414.08M	14.15%-265.77M	51.40%-178M	-7,104.08%-175.65M	18.62%-418.72M	48.30%-309.6M	26.50%-366.25M	100.59%2.51M	-163.01%-514.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-131.37%-119.89K	8.06%321.12K	806.70%396.61K	108.56%511.36K	594.71%382.21K	25.73%297.16K	-86.66%43.74K	-21.87%245.19K	166.17%55.02K	-40.04%236.34K
Net increase in cash and cash equivalents	-527.65%-287.02M	4,345.43%91.57M	43.84%-73.38M	97.06%-4.09M	-0.26%67.12M	99.46%-2.16M	66.71%-130.66M	63.29%-139.11M	119.74%67.29M	-190.37%-399.68M
Add:Begin period cash and cash equivalents	21.44%518.71M	-0.50%427.13M	-0.50%427.13M	-0.50%427.13M	-0.50%427.13M	-48.21%429.29M	-48.21%429.29M	-48.21%429.29M	-48.21%429.29M	114.37%828.97M
End period cash equivalent	-53.12%231.68M	21.44%518.71M	18.46%353.75M	45.79%423.04M	-0.47%494.25M	-0.50%427.13M	-31.58%298.63M	-35.52%290.18M	1.76%496.58M	-48.21%429.29M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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.

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