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CN Stock MarketDetailed Quotes
300102 Xiamen Changelight
- 11.02
- +0.13+1.19%
Market Closed Jan 24 15:00 CST
10.14BMarket Cap60.55P/E (TTM)
11.08High10.76Low261.57KlotVolume10.86Open10.89Pre Close286.16MTurnover2.86%Turnover Ratio324.12P/E (Static)920.33MShares16.9652wk High2.50P/B10.08BFloat Cap4.7352wk Low13.07Limit Up914.82MShs Float18.89Historical High8.71Limit Down2.94%Amplitude3.13Historical Low--Dividend TTM10.94Avg Price136.66KlotAsk--Div YieldTTM100Lot Size118.42KlotBid
Xiamen Changelight Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 8.78%1.86B | 13.32%1.23B | 13.59%566.67M | 38.97%2.19B | 53.32%1.71B | 62.78%1.08B | 55.48%498.89M | 13.11%1.57B | 28.36%1.11B | 15.35%666.1M |
| Refunds of taxes and levies | 66.01%9.51M | 66.01%9.51M | 3,812.86%9.03M | -97.27%5.73M | -96.97%5.73M | -96.79%5.73M | -97.82%230.79K | 1,211.15%209.46M | 1,208.81%189.08M | 1,422.92%178.38M |
| Cash received relating to other operating activities | 184.63%172.54M | 192.14%89.17M | -55.17%11.8M | 50.82%129M | -18.53%60.62M | -46.95%30.52M | 19.80%26.31M | -31.28%85.53M | -28.59%74.4M | -49.08%57.54M |
| Cash inflows from operating activities | 14.97%2.04B | 18.46%1.33B | 11.81%587.49M | 24.23%2.32B | 28.82%1.78B | 24.23%1.12B | 48.67%525.43M | 22.00%1.87B | 39.63%1.38B | 28.46%902.01M |
| Goods services cash paid | 8.61%1.18B | -15.40%577.14M | -11.51%241.48M | 64.17%1.41B | 105.31%1.09B | 152.21%682.19M | 95.44%272.9M | 95.31%859.74M | 47.86%529.53M | -1.31%270.49M |
| Staff behalf paid | 27.36%340.46M | 32.64%232.75M | 29.23%107.99M | -2.71%364.07M | -9.13%267.32M | -14.84%175.48M | -26.10%83.56M | 5.23%374.21M | 9.48%294.19M | 12.57%206.06M |
| All taxes paid | 14.76%98.57M | 38.76%69.2M | 65.28%37.73M | 18.02%108.74M | 32.99%85.89M | 32.31%49.87M | 38.44%22.83M | -6.40%92.14M | -17.65%64.58M | -15.53%37.69M |
| Cash paid relating to other operating activities | 122.71%153.2M | 129.55%126.58M | 146.29%98.19M | 144.16%165.19M | 4.98%68.79M | 83.76%55.14M | 94.68%39.87M | -19.98%67.66M | -2.85%65.53M | -39.59%30.01M |
| Cash outflows from operating activities | 17.48%1.77B | 4.47%1.01B | 15.80%485.39M | 47.05%2.05B | 58.22%1.51B | 76.88%962.69M | 44.70%419.16M | 42.40%1.39B | 23.44%953.83M | -1.30%544.25M |
| Net cash flows from operating activities | 0.75%268.41M | 103.85%321.75M | -3.92%102.1M | -42.88%270.63M | -37.24%266.42M | -55.88%157.84M | 66.74%106.27M | -14.17%473.82M | 97.97%424.48M | 137.28%357.77M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -39.04%695M | -48.05%400M | -70.00%90M | 5.31%1.19B | 192.31%1.14B | --770M | --300M | --1.13B | --390M | ---- |
| Cash received from returns on investments | -57.76%4.7M | -69.34%2.66M | -38.20%2.11M | -15.78%11.66M | 199.63%11.12M | 4,235.16%8.67M | --3.42M | 5,208.29%13.84M | 1,323.93%3.71M | -23.31%199.95K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 654.66%2.57M | 640.16%2.52M | --17.76K | 6.06%340K | 447.33%340K | 6,700.00%340K | ---- | 727.47%320.56K | 653.88%62.12K | -39.32%5K |
| Cash received relating to other investing activities | ---- | ---- | --100M | ---- | ---- | ---- | ---- | --50M | ---- | ---- |
| Cash inflows from investing activities | -39.01%702.26M | -47.99%405.17M | -36.68%192.13M | 0.66%1.2B | 192.42%1.15B | 379,996.68%779.01M | --303.42M | 398,667.59%1.19B | 146,304.89%393.77M | -23.80%204.95K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 49.34%211.79M | 68.76%165.03M | 93.15%64.5M | 11.41%248.04M | -17.32%141.81M | -13.23%97.79M | -38.53%33.4M | 25.88%222.64M | 50.34%171.52M | 28.82%112.69M |
| Cash paid to acquire investments | -40.21%580M | -53.47%335M | -43.10%165M | -37.29%1.11B | -27.07%970M | -25.77%720M | --290M | 11,700.00%1.77B | --1.33B | --970M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.18K | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | 100.00%100M | ---- | ---- | --50M | --50M | --50M |
| Cash outflows from investing activities | -34.66%791.79M | -38.86%500.03M | -29.03%229.5M | -33.51%1.36B | -21.90%1.21B | -27.80%817.79M | 495.31%323.4M | 964.59%2.04B | 1,259.87%1.55B | 1,194.77%1.13B |
| Net cash flows from investing activities | -48.34%-89.52M | -144.59%-94.85M | -87.10%-37.37M | 81.61%-156.05M | 94.79%-60.35M | 96.58%-38.78M | 63.23%-19.97M | -342.90%-848.46M | -917.14%-1.16B | -1,198.53%-1.13B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -24.96%20.72M | -24.96%20.72M | ---- | -98.05%29.47M | -98.17%27.61M | -98.17%27.61M | ---- | --1.51B | --1.51B | --1.51B |
| Cash from borrowing | 15.13%625.54M | -0.65%288.81M | -2.01%198.91M | 7.98%892.23M | 20.24%543.31M | 10.31%290.7M | 105.29%203M | 21.92%826.32M | 10.55%451.84M | 75.10%263.54M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --37.5M | --37.5M | --37.5M | --37.5M | ---- | ---- | ---- |
| Cash inflows from financing activities | 6.22%646.26M | -13.01%309.53M | -17.29%198.91M | -58.99%959.2M | -69.00%608.42M | -79.95%355.82M | -84.82%240.5M | 217.57%2.34B | 378.67%1.96B | 1,079.00%1.77B |
| Borrowing repayment | -38.23%712.95M | -45.19%446.37M | -71.23%184.67M | 2.41%1.36B | 47.71%1.15B | 35.40%814.42M | 200.01%642.01M | 37.24%1.33B | 66.61%781.4M | 202.26%601.5M |
| Dividend interest payment | -38.75%32.11M | -43.19%22.24M | -48.92%11.18M | -35.92%62.43M | -30.00%52.43M | -31.89%39.15M | -8.03%21.88M | -3.70%97.43M | -3.55%74.9M | 8.36%57.47M |
| Cash payments relating to other financing activities | 30,961.21%210.8M | 38,640.64%207.18M | -85.39%552.63K | -47.05%51.35M | -99.15%678.65K | -98.12%534.78K | -58.34%3.78M | 0.65%96.98M | 137.01%80.02M | 214.93%28.46M |
| Cash outflows from financing activities | -20.83%955.85M | -20.88%675.79M | -70.58%196.41M | -3.19%1.47B | 28.94%1.21B | 24.25%854.1M | 170.46%667.68M | 30.66%1.52B | 61.32%936.31M | 163.31%687.43M |
| Net cash flows from financing activities | 48.30%-309.6M | 26.50%-366.25M | 100.59%2.51M | -163.01%-514.5M | -158.35%-598.88M | -145.84%-498.28M | -131.93%-427.18M | 290.50%816.53M | 702.43%1.03B | 1,083.08%1.09B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -86.66%43.74K | -21.87%245.19K | 166.17%55.02K | -40.04%236.34K | -29.07%327.98K | 61.71%313.82K | -232.09%-83.14K | 252.70%394.19K | 243.57%462.39K | 250.62%194.07K |
| Net increase in cash and cash equivalents | 66.71%-130.66M | 63.29%-139.11M | 119.74%67.29M | -190.37%-399.68M | -233.67%-392.48M | -221.26%-378.91M | -125.31%-340.96M | 746.25%442.27M | 518.82%293.62M | 762.90%312.47M |
| Add:Begin period cash and cash equivalents | -48.21%429.29M | -48.21%429.29M | -48.21%429.29M | 114.37%828.97M | 114.37%828.97M | 114.37%828.97M | 114.37%828.97M | -15.04%386.7M | -15.04%386.7M | -15.04%386.7M |
| End period cash equivalent | -31.58%298.63M | -35.52%290.18M | 1.76%496.58M | -48.21%429.29M | -35.84%436.49M | -35.63%450.06M | -71.85%488.01M | 114.37%828.97M | 76.69%680.31M | 71.37%699.17M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
