Zhongji Innolight Co., Ltd. (SHE:300308)
China
· Delayed Price · Currency is CNY 102.46
-0.31 (-0.30%)
Mar 4, 2025, 3:04 PM CST
Zhongji Innolight Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 2,174 | 1,224 | 876.98 | 865.48 | Upgrade
|
| Depreciation & Amortization | - | 474.54 | 456.65 | 417.83 | 331.03 | Upgrade
|
| Other Amortization | - | 50.96 | 36.09 | 18.48 | 9.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 5.75 | -0.19 | -2.53 | 4.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 49.47 | 185.44 | 1.16 | 72.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -319.68 | -155.81 | -143.13 | -235.72 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 8.23 | 16.64 | 9.88 | - | Upgrade
|
| Other Operating Activities | - | 184.19 | 286.91 | 163.14 | -5.81 | Upgrade
|
| Change in Accounts Receivable | - | -1,108 | 454.92 | -328.3 | -196.13 | Upgrade
|
| Change in Inventory | - | -375.75 | -245.77 | -207.36 | -1,226 | Upgrade
|
| Change in Accounts Payable | - | 652.07 | 76.36 | -33.4 | 256.42 | Upgrade
|
| Change in Other Net Operating Assets | - | 100.14 | 108.55 | 58.54 | 76.86 | Upgrade
|
| Operating Cash Flow | - | 1,897 | 2,449 | 812.76 | 21.69 | Upgrade
|
| Operating Cash Flow Growth | - | -22.53% | 201.31% | 3647.48% | -96.19% | Upgrade
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| Capital Expenditures | - | -1,704 | -791.83 | -839.58 | -956.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 22.91 | 7.92 | 7.8 | 8.23 | Upgrade
|
| Cash Acquisitions | - | -37.85 | - | -549.44 | -191.52 | Upgrade
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| Divestitures | - | - | 302.3 | 7.53 | 28 | Upgrade
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| Investment in Securities | - | 501.25 | -1,103 | 121.02 | 222.41 | Upgrade
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| Other Investing Activities | - | 41.97 | 31.84 | 34.08 | 16.13 | Upgrade
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| Investing Cash Flow | - | -1,176 | -1,553 | -1,219 | -872.82 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 40.85 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,523 | 1,262 | 2,202 | 3,345 | Upgrade
|
| Total Debt Issued | - | 1,523 | 1,262 | 2,243 | 3,345 | Upgrade
|
| Long-Term Debt Repaid | - | -2,062 | -1,974 | -2,474 | -1,924 | Upgrade
|
| Total Debt Repaid | - | -2,062 | -1,974 | -2,474 | -1,924 | Upgrade
|
| Net Debt Issued (Repaid) | - | -538.85 | -711.36 | -230.9 | 1,421 | Upgrade
|
| Issuance of Common Stock | - | 198.78 | 32.61 | 2,665 | - | Upgrade
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| Repurchase of Common Stock | - | - | -789.47 | -2.43 | - | Upgrade
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| Common Dividends Paid | - | -206.59 | -232.77 | -167.6 | -121.16 | Upgrade
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| Other Financing Activities | - | 230.76 | 59.67 | 0.3 | - | Upgrade
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| Financing Cash Flow | - | -315.89 | -1,641 | 2,264 | 1,300 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 20.3 | 64.39 | -17.34 | -36.72 | Upgrade
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| Net Cash Flow | - | 425.37 | -680.86 | 1,841 | 411.89 | Upgrade
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| Free Cash Flow | - | 192.67 | 1,657 | -26.82 | -934.38 | Upgrade
|
| Free Cash Flow Growth | - | -88.37% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.80% | 17.19% | -0.35% | -13.25% | Upgrade
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| Free Cash Flow Per Share | - | 0.17 | 1.49 | -0.03 | -0.94 | Upgrade
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| Cash Income Tax Paid | - | -490.43 | -676.05 | -592.77 | -541.85 | Upgrade
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| Levered Free Cash Flow | - | -536.5 | 1,395 | -1,216 | -1,154 | Upgrade
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| Unlevered Free Cash Flow | - | -510.32 | 1,435 | -1,165 | -1,116 | Upgrade
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| Change in Net Working Capital | - | 787.51 | -894.53 | 1,374 | 1,001 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.