Colorlight Cloud Tech (301391) Cash Flow Statement

81.37
-0.89-1.08%

Market Closed Jan 16 15:00 CST

7.73BMarket Cap368.19P/E (TTM)

Colorlight Cloud Tech (301391) Cash Flow

All

YOY

Hide blank lines

(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

14.05%601.89M

17.65%425.03M

24.62%178.85M

9.86%736.27M

22.64%527.73M

30.25%361.26M

8.48%143.52M

7.79%670.21M

-11.16%430.29M

-14.77%277.36M

Refunds of taxes and levies

39.89%27.48M

41.49%19.42M

32.66%12.36M

-21.54%24.23M

-34.50%19.64M

-35.48%13.73M

35.17%9.31M

22.02%30.88M

52.39%29.99M

65.44%21.28M

Cash received relating to other operating activities

8.26%16.27M

33.05%13.6M

-27.71%5.5M

-15.00%20.71M

-7.62%15.03M

-7.58%10.22M

22.38%7.6M

-35.04%24.36M

-53.06%16.27M

-56.66%11.06M

Cash inflows from operating activities

14.80%645.64M

18.91%458.06M

22.61%196.7M

7.69%781.21M

18.01%562.4M

24.38%385.21M

10.34%160.43M

5.97%725.45M

-11.53%476.56M

-14.87%309.7M

Goods services cash paid

-37.33%254.42M

-50.49%141.62M

-54.95%60.53M

28.70%566.71M

38.06%405.98M

70.17%286.06M

47.59%134.36M

14.45%440.34M

4.44%294.05M

-9.18%168.1M

Staff behalf paid

2.74%166.22M

2.86%106.94M

-3.87%49.87M

22.22%214.78M

31.70%161.8M

34.01%103.97M

37.19%51.88M

38.44%175.74M

32.92%122.85M

33.02%77.58M

All taxes paid

-39.21%34.58M

-50.75%24.16M

-30.72%14.97M

64.31%66.67M

56.56%56.87M

78.52%49.06M

30.86%21.61M

-10.96%40.57M

7.56%36.33M

23.38%27.48M

Cash paid relating to other operating activities

-19.97%54.06M

-24.02%37.08M

-27.23%21.25M

19.49%76.48M

11.08%67.55M

40.33%48.8M

81.11%29.21M

9.22%64M

19.52%60.81M

-13.02%34.78M

Cash outflows from operating activities

-26.43%509.28M

-36.50%309.8M

-38.15%146.63M

28.30%924.63M

34.66%692.2M

58.44%487.89M

46.79%237.06M

17.02%720.66M

12.08%514.04M

0.74%307.94M

Net cash flows from operating activities

205.06%136.36M

244.38%148.26M

165.34%50.07M

-3,090.68%-143.42M

-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

Investing cash flow

Cash received from disposal of investments

-2.47%2.32B

-6.82%1.33B

-50.18%439.37M

-6.01%2.88B

5.00%2.38B

1.89%1.43B

-26.07%881.88M

257.33%3.07B

235.02%2.27B

272.27%1.4B

Cash received from returns on investments

-18.10%19.91M

-12.30%13.67M

-60.80%4.56M

20.62%28.46M

29.54%24.31M

82.39%15.59M

95.81%11.64M

287.03%23.59M

308.23%18.77M

158.43%8.54M

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

----

--0

58.86%140.26K

55.27%33.36K

160.88%33.36K

-1.58%12.58K

-32.88%88.29K

-83.67%21.49K

-95.18%12.79K

Cash inflows from investing activities

-2.63%2.34B

-6.88%1.35B

-50.32%443.93M

-5.81%2.91B

5.20%2.41B

2.38%1.45B

-25.46%893.53M

257.50%3.09B

235.45%2.29B

271.02%1.41B

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

216.54%5.69M

3,320.69%4.74M

8,184.79%3.11M

-69.46%2.26M

-72.15%1.8M

-97.64%138.7K

-98.02%37.5K

-29.74%7.39M

-20.22%6.46M

29.83%5.87M

Cash paid to acquire investments

-0.34%2.24B

-11.98%1.22B

-44.06%333.29M

-26.65%2.59B

-4.55%2.25B

-15.00%1.38B

-54.21%595.8M

81.93%3.53B

175.50%2.35B

273.58%1.62B

Cash paid relating to other investing activities

--0

----

Cash outflows from investing activities

-0.17%2.25B

-11.64%1.22B

-43.54%336.4M

-26.74%2.59B

-4.74%2.25B

-15.30%1.38B

-54.27%595.84M

81.33%3.54B

173.66%2.36B

271.07%1.63B

Net cash flows from investing activities

-37.47%99.55M

95.68%125.55M

-63.88%107.53M

170.69%317.56M

322.22%159.2M

129.31%64.16M

385.64%297.69M

58.69%-449.25M

60.25%-71.64M

-271.36%-218.92M

Financing cash flow

Cash from borrowing

-39.27%133.05M

-19.65%128.25M

-21.56%101.98M

142.89%235.68M

128.55%219.08M

131.31%159.6M

225.00%130M

68.68%97.03M

242.71%95.86M

147.00%69M

Cash received relating to other financing activities

--1.37M

--1.1M

----

Cash inflows from financing activities

-38.64%134.42M

-18.79%129.62M

-20.71%103.08M

142.89%235.68M

128.55%219.08M

131.31%159.6M

225.00%130M

-93.68%97.03M

242.71%95.86M

147.00%69M

Borrowing repayment

19.28%175.18M

198.59%149.3M

248.95%139.58M

70.04%146.86M

428.41%146.86M

78.98%50M

100.00%40M

--86.36M

--27.79M

--27.94M

Dividend interest payment

-77.92%12.55M

-78.61%11.95M

-54.68%405.16K

29.87%57.19M

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

Cash payments relating to other financing activities

67.36%113.95M

76.67%108.38M

87.73%103.4M

82.96%72M

98.95%68.09M

102.94%61.34M

284.01%55.08M

145.45%39.35M

161.54%34.22M

307.99%30.23M

Cash outflows from financing activities

10.99%301.68M

61.27%269.62M

153.60%243.39M

62.62%276.04M

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

Net cash flows from financing activities

-217.25%-167.27M

-1,744.58%-140M

-512.38%-140.31M

44.49%-40.37M

-459.89%-52.72M

75.74%-7.59M

577.86%34.03M

-104.79%-72.72M

-166.19%-9.42M

-255.34%-31.29M

Net cash flow

Exchange rate change effecting cash and cash equivalents

4.20%-421.8K

125.49%85.26K

312.97%143.23K

624.47%574.31K

-246.90%-440.29K

-92.67%37.81K

-35.33%-67.25K

-151.95%-109.5K

199.58%299.71K

54.61%515.61K

Net increase in cash and cash equivalents

387.14%68.23M

390.59%133.89M

-93.16%17.43M

125.97%134.35M

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

Add:Begin period cash and cash equivalents

67.67%333.2M

67.57%333.2M

-72.23%198.85M

-72.25%198.73M

-72.23%198.85M

-72.24%198.85M

229.55%716.14M

End period cash equivalent

129.43%401.43M

205.74%467.09M

-22.74%350.63M

67.57%333.2M

-70.74%174.96M

-67.37%152.77M

-24.46%453.86M

-72.23%198.85M

354.90%597.89M

97.58%468.2M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Ernst & Young Huaming Certified Public Accountants (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	14.05%601.89M	17.65%425.03M	24.62%178.85M	9.86%736.27M	22.64%527.73M	30.25%361.26M	8.48%143.52M	7.79%670.21M	-11.16%430.29M	-14.77%277.36M
Refunds of taxes and levies	39.89%27.48M	41.49%19.42M	32.66%12.36M	-21.54%24.23M	-34.50%19.64M	-35.48%13.73M	35.17%9.31M	22.02%30.88M	52.39%29.99M	65.44%21.28M
Cash received relating to other operating activities	8.26%16.27M	33.05%13.6M	-27.71%5.5M	-15.00%20.71M	-7.62%15.03M	-7.58%10.22M	22.38%7.6M	-35.04%24.36M	-53.06%16.27M	-56.66%11.06M
Cash inflows from operating activities	14.80%645.64M	18.91%458.06M	22.61%196.7M	7.69%781.21M	18.01%562.4M	24.38%385.21M	10.34%160.43M	5.97%725.45M	-11.53%476.56M	-14.87%309.7M
Goods services cash paid	-37.33%254.42M	-50.49%141.62M	-54.95%60.53M	28.70%566.71M	38.06%405.98M	70.17%286.06M	47.59%134.36M	14.45%440.34M	4.44%294.05M	-9.18%168.1M
Staff behalf paid	2.74%166.22M	2.86%106.94M	-3.87%49.87M	22.22%214.78M	31.70%161.8M	34.01%103.97M	37.19%51.88M	38.44%175.74M	32.92%122.85M	33.02%77.58M
All taxes paid	-39.21%34.58M	-50.75%24.16M	-30.72%14.97M	64.31%66.67M	56.56%56.87M	78.52%49.06M	30.86%21.61M	-10.96%40.57M	7.56%36.33M	23.38%27.48M
Cash paid relating to other operating activities	-19.97%54.06M	-24.02%37.08M	-27.23%21.25M	19.49%76.48M	11.08%67.55M	40.33%48.8M	81.11%29.21M	9.22%64M	19.52%60.81M	-13.02%34.78M
Cash outflows from operating activities	-26.43%509.28M	-36.50%309.8M	-38.15%146.63M	28.30%924.63M	34.66%692.2M	58.44%487.89M	46.79%237.06M	17.02%720.66M	12.08%514.04M	0.74%307.94M
Net cash flows from operating activities	205.06%136.36M	244.38%148.26M	165.34%50.07M	-3,090.68%-143.42M	-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
Investing cash flow
Cash received from disposal of investments	-2.47%2.32B	-6.82%1.33B	-50.18%439.37M	-6.01%2.88B	5.00%2.38B	1.89%1.43B	-26.07%881.88M	257.33%3.07B	235.02%2.27B	272.27%1.4B
Cash received from returns on investments	-18.10%19.91M	-12.30%13.67M	-60.80%4.56M	20.62%28.46M	29.54%24.31M	82.39%15.59M	95.81%11.64M	287.03%23.59M	308.23%18.77M	158.43%8.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	--0	58.86%140.26K	55.27%33.36K	160.88%33.36K	-1.58%12.58K	-32.88%88.29K	-83.67%21.49K	-95.18%12.79K
Cash inflows from investing activities	-2.63%2.34B	-6.88%1.35B	-50.32%443.93M	-5.81%2.91B	5.20%2.41B	2.38%1.45B	-25.46%893.53M	257.50%3.09B	235.45%2.29B	271.02%1.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets	216.54%5.69M	3,320.69%4.74M	8,184.79%3.11M	-69.46%2.26M	-72.15%1.8M	-97.64%138.7K	-98.02%37.5K	-29.74%7.39M	-20.22%6.46M	29.83%5.87M
Cash paid to acquire investments	-0.34%2.24B	-11.98%1.22B	-44.06%333.29M	-26.65%2.59B	-4.55%2.25B	-15.00%1.38B	-54.21%595.8M	81.93%3.53B	175.50%2.35B	273.58%1.62B
Cash paid relating to other investing activities	--0	--0	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-0.17%2.25B	-11.64%1.22B	-43.54%336.4M	-26.74%2.59B	-4.74%2.25B	-15.30%1.38B	-54.27%595.84M	81.33%3.54B	173.66%2.36B	271.07%1.63B
Net cash flows from investing activities	-37.47%99.55M	95.68%125.55M	-63.88%107.53M	170.69%317.56M	322.22%159.2M	129.31%64.16M	385.64%297.69M	58.69%-449.25M	60.25%-71.64M	-271.36%-218.92M
Financing cash flow
Cash from borrowing	-39.27%133.05M	-19.65%128.25M	-21.56%101.98M	142.89%235.68M	128.55%219.08M	131.31%159.6M	225.00%130M	68.68%97.03M	242.71%95.86M	147.00%69M
Cash received relating to other financing activities	--1.37M	--1.37M	--1.1M	----	----	----	----	----	----	----
Cash inflows from financing activities	-38.64%134.42M	-18.79%129.62M	-20.71%103.08M	142.89%235.68M	128.55%219.08M	131.31%159.6M	225.00%130M	-93.68%97.03M	242.71%95.86M	147.00%69M
Borrowing repayment	19.28%175.18M	198.59%149.3M	248.95%139.58M	70.04%146.86M	428.41%146.86M	78.98%50M	100.00%40M	--86.36M	--27.79M	--27.94M
Dividend interest payment	-77.92%12.55M	-78.61%11.95M	-54.68%405.16K	29.87%57.19M	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
Cash payments relating to other financing activities	67.36%113.95M	76.67%108.38M	87.73%103.4M	82.96%72M	98.95%68.09M	102.94%61.34M	284.01%55.08M	145.45%39.35M	161.54%34.22M	307.99%30.23M
Cash outflows from financing activities	10.99%301.68M	61.27%269.62M	153.60%243.39M	62.62%276.04M	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
Net cash flows from financing activities	-217.25%-167.27M	-1,744.58%-140M	-512.38%-140.31M	44.49%-40.37M	-459.89%-52.72M	75.74%-7.59M	577.86%34.03M	-104.79%-72.72M	-166.19%-9.42M	-255.34%-31.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents	4.20%-421.8K	125.49%85.26K	312.97%143.23K	624.47%574.31K	-246.90%-440.29K	-92.67%37.81K	-35.33%-67.25K	-151.95%-109.5K	199.58%299.71K	54.61%515.61K
Net increase in cash and cash equivalents	387.14%68.23M	390.59%133.89M	-93.16%17.43M	125.97%134.35M	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
Add:Begin period cash and cash equivalents	67.67%333.2M	67.57%333.2M	67.57%333.2M	-72.23%198.85M	-72.25%198.73M	-72.23%198.85M	-72.24%198.85M	229.55%716.14M	229.55%716.14M	229.55%716.14M
End period cash equivalent	129.43%401.43M	205.74%467.09M	-22.74%350.63M	67.57%333.2M	-70.74%174.96M	-67.37%152.77M	-24.46%453.86M	-72.23%198.85M	354.90%597.89M	97.58%468.2M
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	--	--	--	Lixin 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"