Zhongji Innolight Co., Ltd. (SHE:300308)
China flag China · Delayed Price · Currency is CNY
94.96
-1.53 (-1.59%)
May 9, 2025, 2:45 PM CST

Zhongji Innolight Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
5,7455,1712,1741,224876.98865.48
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Depreciation & Amortization
646.32646.32478.93456.65417.83331.03
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Other Amortization
66.8966.8946.5636.0918.489.23
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Loss (Gain) From Sale of Assets
8.888.885.75-0.19-2.534.26
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Asset Writedown & Restructuring Costs
0.340.3449.47185.441.1672.13
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Loss (Gain) From Sale of Investments
-34.27-34.27-319.68-155.81-143.13-235.72
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Provision & Write-off of Bad Debts
19.4319.438.2316.649.88-
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Other Operating Activities
1,255314.68184.19286.91163.14-5.81
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Change in Accounts Receivable
-1,817-1,817-1,108454.92-328.3-196.13
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Change in Inventory
-2,835-2,835-375.75-245.77-207.36-1,226
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Change in Accounts Payable
1,4581,458652.0776.36-33.4256.42
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Change in Other Net Operating Assets
180.95180.95100.14108.5558.5476.86
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Operating Cash Flow
4,6793,1651,8972,449812.7621.69
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Operating Cash Flow Growth
128.50%66.81%-22.53%201.31%3647.48%-96.19%
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Capital Expenditures
-2,564-2,866-1,704-791.83-839.58-956.07
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Sale of Property, Plant & Equipment
5.629.2822.917.927.88.23
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Cash Acquisitions
---37.85--549.44-191.52
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Divestitures
---302.37.5328
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Investment in Securities
108.45-105.6501.25-1,103121.02222.41
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Other Investing Activities
23.0320.4741.9731.8434.0816.13
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Investing Cash Flow
-2,427-2,942-1,176-1,553-1,219-872.82
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Short-Term Debt Issued
----40.85-
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Long-Term Debt Issued
-2,6041,5351,2622,2023,345
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Total Debt Issued
2,2562,6041,5351,2622,2433,345
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Long-Term Debt Repaid
--932.73-2,062-1,974-2,474-1,924
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Total Debt Repaid
-726.81-932.73-2,062-1,974-2,474-1,924
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Net Debt Issued (Repaid)
1,5291,671-526.38-711.36-230.91,421
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Issuance of Common Stock
67.9267.92198.7832.612,665-
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Repurchase of Common Stock
----789.47-2.43-
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Common Dividends Paid
-398.99-398.8-206.59-232.77-167.6-121.16
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Other Financing Activities
7.19152.23218.2959.670.3-
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Financing Cash Flow
1,2051,492-315.89-1,6412,2641,300
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Foreign Exchange Rate Adjustments
26.8338.8320.364.39-17.34-36.72
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Net Cash Flow
3,4831,754425.37-680.861,841411.89
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Free Cash Flow
2,114298.43192.671,657-26.82-934.38
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Free Cash Flow Growth
-54.89%-88.37%---
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Free Cash Flow Margin
8.23%1.25%1.80%17.19%-0.35%-13.25%
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Free Cash Flow Per Share
1.890.270.171.49-0.03-0.94
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Cash Income Tax Paid
--1,114-490.43-676.05-592.77-541.85
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Levered Free Cash Flow
-63.46-1,977-531.731,395-1,216-1,154
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Unlevered Free Cash Flow
-28.06-1,943-505.541,435-1,165-1,116
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Change in Net Working Capital
2,5623,653787.51-894.531,3741,001
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.