Zhongji Innolight Co., Ltd. (300308.SZ)
CNY 126.7
(2.65%)
CNY 126.7
(2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.89 Billion | 2.44 Billion | 812.76 Million | 21.68 Million | 569.45 Million | 660.01 Million |
| Net Income | 2.2 Billion | 1.23 Billion | 886.49 Million | 876.42 Million | 513.48 Million | 623.11 Million |
| Depreciation & Amortization | 478.93 Million | 456.64 Million | 417.83 Million | 331.03 Million | 241.29 Million | 201.31 Million |
| Deferred income taxes | 2.09 Million | 5.15 Million | -18.42 Million | 70.24 Million | 23.76 Million | 31.66 Million |
| Stock-based compensation | 157.13 Million | 73.67 Million | 108.8 Million | 48.81 Million | 40.33 Million | 80.83 Million |
| Change in working capital | -829.99 Million | 290.66 Million | -587.48 Million | -1.09 Billion | -359.93 Million | -441.48 Million |
| Other non-cash items | 95.13 Million | 13.22 Million | 5.54 Million | -209.04 Million | 110.5 Million | 277.06 Million |
| Investing Cash Flow | -1.17 Billion | -1.55 Billion | -1.21 Billion | -872.81 Million | -1.93 Billion | -673.07 Million |
| Investments in PPE | -1.7 Billion | -791.83 Million | -839.57 Million | -956.06 Million | -759.3 Million | -607.73 Million |
| Acquisitions | -37.84 Million | 302.3 Million | -541.91 Million | -163.52 Million | 820.81 Thousand | 612.86 Million |
| Investment purchases | -3.93 Billion | -5.96 Billion | -979.98 Million | -3.72 Billion | -4.03 Billion | -72.05 Million |
| Sales/Maturities of investments | 4.47 Billion | 4.89 Billion | 1.13 Billion | 3.96 Billion | 3.34 Billion | 1.58 Million |
| Other Investing Activities | 566.13 Million | 7.91 Million | 7.79 Million | 8.23 Million | -491.97 Million | -607.73 Million |
| Financing Cash Flow | -315.89 Million | -1.64 Billion | 2.26 Billion | 1.29 Billion | 1.55 Billion | 136.97 Million |
| Debt repayment | -524 Million | -1.96 Billion | -2.46 Billion | -1.92 Billion | -1.4 Billion | -150.91 Million |
| Dividends payments | -157.27 Million | -174.6 Million | -86.27 Million | -59.9 Million | -62.7 Million | -65.27 Million |
| Common Stock Repurchased | - | -789.46 Million | -2.43 Million | - | -9.3 Million | -941.45 Thousand |
| Common Stock Issuance | - | 789.46 Million | 2.43 Million | - | -1.32 Million | -1.07 Million |
| Other Financing Activities | 414.7 Million | 552.91 Million | 4.89 Billion | 3.34 Billion | 3.08 Billion | 51.33 Million |
| Accounts receivables | -1.1 Billion | 454.91 Million | -328.3 Million | -196.13 Million | -560.65 Million | 447.12 Million |
| Accounts payables | 652.06 Million | 76.36 Million | -33.4 Million | 256.42 Million | 671.12 Million | -706.46 Million |
| Inventory | -375.74 Million | -245.77 Million | -207.35 Million | -1.22 Billion | -494.17 Million | -213.81 Million |
| Other working capital | 100.14 Million | 5.15 Million | -18.42 Million | 70.24 Million | 23.76 Million | -227.66 Million |
| Cash at beginning of period | 2.8 Billion | 3.48 Billion | 1.64 Billion | 1.23 Billion | 1.04 Billion | 902.46 Million |
| Cash at end of period | 3.23 Billion | 2.8 Billion | 3.48 Billion | 1.64 Billion | 1.23 Billion | 1.04 Billion |
| Capital Expenditure | -1.7 Billion | -791.83 Million | -839.57 Million | -956.06 Million | -759.3 Million | -607.73 Million |
| Effect of forex changes on cash | 20.3 Million | 64.39 Million | -17.33 Million | -36.71 Million | 7.77 Million | 14.79 Million |
| Net cash flow / Change in cash | 425.36 Million | -680.86 Million | 1.84 Billion | 411.89 Million | 195.01 Million | 138.71 Million |
| Free Cash Flow | 192.67 Million | 1.65 Billion | -26.81 Million | -934.38 Million | -189.84 Million | 52.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.39 Billion | 1.34 Billion | 1 Billion | 877.65 Million | 2.2 Billion | 682.11 Million |
| Depreciation & Amortization | - | 162.96 Million | 162.96 Million | 474.53 Million | 478.93 Million | -226.52 Million |
| Deferred income taxes | - | - | - | - | 2.09 Million | 978.64 Million |
| Stock-based compensation | - | 107 Million | - | 157.13 Million | 157.13 Million | -72.66 Million |
| Change in working capital | - | -3.38 Billion | - | -1.38 Billion | -829.99 Million | -700.2 Million |
| Other non-cash items | -1.04 Billion | -865.04 Million | -355.42 Million | 329.08 Million | 95.13 Million | -374.28 Million |
| Investing Cash Flow | -797.15 Million | -538.68 Million | -527.26 Million | -1.1 Billion | -1.17 Billion | 107.91 Million |
| Investments in PPE | -776.62 Million | -554.45 Million | -703.57 Million | -1.02 Billion | -1.7 Billion | -344.16 Million |
| Acquisitions | 1.65 Million | -3.77 Million | 146.12 Million | -37.84 Million | -37.84 Million | 10.77 Million |
| Investment purchases | -714.51 Million | -880.45 Million | -574.81 Million | -643.39 Million | -3.93 Billion | -996.34 Million |
| Sales/Maturities of investments | 692.33 Million | 900 Million | 605 Million | 595.23 Million | 4.47 Billion | 1.43 Billion |
| Other Investing Activities | 1.65 Million | 19.29 Million | 37.71 Million | -43.02 Million | 566.13 Million | 3.72 Million |
| Financing Cash Flow | 597.12 Million | -116.63 Million | 200.42 Million | -374.23 Million | -315.89 Million | -190.44 Million |
| Debt repayment | -598.9 Million | -189.3 Million | -214.59 Million | -349.87 Million | -524 Million | -645.47 Million |
| Dividends payments | -355.08 Million | -355.08 Million | -13.63 Million | -157.27 Million | -157.27 Million | -9.25 Million |
| Common Stock Repurchased | - | - | - | -201.86 Million | - | -1 Million |
| Common Stock Issuance | - | - | - | - | - | 1 Million |
| Other Financing Activities | 6.61 Million | 61.56 Million | -14.16 Million | -713.45 Million | 414.7 Million | 464.27 Million |
| Accounts receivables | - | -1.67 Billion | - | -1.1 Billion | -1.1 Billion | -102.12 Million |
| Accounts payables | - | - | - | - | 652.06 Million | 66.68 Million |
| Inventory | - | -1.87 Billion | - | -375.74 Million | -375.74 Million | -598.07 Million |
| Other working capital | - | 161.8 Million | - | 100.14 Million | 100.14 Million | -66.68 Million |
| Cash at beginning of period | 3.22 Billion | 3.65 Billion | 3.23 Billion | 4.3 Billion | 2.8 Billion | 4.08 Billion |
| Cash at end of period | 3.34 Billion | 3.26 Billion | 3.65 Billion | 3.23 Billion | 3.23 Billion | 4.3 Billion |
| Capital Expenditure | -776.62 Million | -554.45 Million | -703.57 Million | -1.02 Billion | -1.7 Billion | -344.16 Million |
| Effect of forex changes on cash | -27.29 Million | -4.1 Million | 5.33 Million | -39.45 Million | 20.3 Million | 13.07 Million |
| Net cash flow / Change in cash | 120.44 Million | -384.92 Million | 419.63 Million | -1.06 Billion | 425.36 Million | 217.64 Million |
| Free Cash Flow | -424.03 Million | -233.3 Million | -49.72 Million | -573.69 Million | 192.67 Million | -57.07 Million |
HABITAT
601799
OCAXU
INZY
QYOUF
RNT