Zhongji Innolight Co., Ltd. (SHE:300308)
China
· Delayed Price · Currency is CNY 93.38
-1.56 (-1.64%)
May 30, 2025, 12:44 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 5,745 | 5,171 | 2,174 | 1,224 | 876.98 | 865.48 | Upgrade
|
| Depreciation & Amortization | 646.32 | 646.32 | 478.93 | 456.65 | 417.83 | 331.03 | Upgrade
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| Other Amortization | 66.89 | 66.89 | 46.56 | 36.09 | 18.48 | 9.23 | Upgrade
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| Loss (Gain) From Sale of Assets | 8.88 | 8.88 | 5.75 | -0.19 | -2.53 | 4.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.34 | 0.34 | 49.47 | 185.44 | 1.16 | 72.13 | Upgrade
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| Loss (Gain) From Sale of Investments | -34.27 | -34.27 | -319.68 | -155.81 | -143.13 | -235.72 | Upgrade
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| Provision & Write-off of Bad Debts | 19.43 | 19.43 | 8.23 | 16.64 | 9.88 | - | Upgrade
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| Other Operating Activities | 1,255 | 314.68 | 184.19 | 286.91 | 163.14 | -5.81 | Upgrade
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| Change in Accounts Receivable | -1,817 | -1,817 | -1,108 | 454.92 | -328.3 | -196.13 | Upgrade
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| Change in Inventory | -2,835 | -2,835 | -375.75 | -245.77 | -207.36 | -1,226 | Upgrade
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| Change in Accounts Payable | 1,458 | 1,458 | 652.07 | 76.36 | -33.4 | 256.42 | Upgrade
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| Change in Other Net Operating Assets | 180.95 | 180.95 | 100.14 | 108.55 | 58.54 | 76.86 | Upgrade
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| Operating Cash Flow | 4,679 | 3,165 | 1,897 | 2,449 | 812.76 | 21.69 | Upgrade
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| Operating Cash Flow Growth | 128.50% | 66.81% | -22.53% | 201.31% | 3647.48% | -96.19% | Upgrade
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| Capital Expenditures | -2,564 | -2,866 | -1,704 | -791.83 | -839.58 | -956.07 | Upgrade
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| Sale of Property, Plant & Equipment | 5.62 | 9.28 | 22.91 | 7.92 | 7.8 | 8.23 | Upgrade
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| 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 | 108.45 | -105.6 | 501.25 | -1,103 | 121.02 | 222.41 | Upgrade
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| Other Investing Activities | 23.03 | 20.47 | 41.97 | 31.84 | 34.08 | 16.13 | Upgrade
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| Investing Cash Flow | -2,427 | -2,942 | -1,176 | -1,553 | -1,219 | -872.82 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 40.85 | - | Upgrade
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| Long-Term Debt Issued | - | 2,604 | 1,535 | 1,262 | 2,202 | 3,345 | Upgrade
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| Total Debt Issued | 2,256 | 2,604 | 1,535 | 1,262 | 2,243 | 3,345 | Upgrade
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| Long-Term Debt Repaid | - | -932.73 | -2,062 | -1,974 | -2,474 | -1,924 | Upgrade
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| Total Debt Repaid | -726.81 | -932.73 | -2,062 | -1,974 | -2,474 | -1,924 | Upgrade
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| Net Debt Issued (Repaid) | 1,529 | 1,671 | -526.38 | -711.36 | -230.9 | 1,421 | Upgrade
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| Issuance of Common Stock | 67.92 | 67.92 | 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 | -398.99 | -398.8 | -206.59 | -232.77 | -167.6 | -121.16 | Upgrade
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| Other Financing Activities | 7.19 | 152.23 | 218.29 | 59.67 | 0.3 | - | Upgrade
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| Financing Cash Flow | 1,205 | 1,492 | -315.89 | -1,641 | 2,264 | 1,300 | Upgrade
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| Foreign Exchange Rate Adjustments | 26.83 | 38.83 | 20.3 | 64.39 | -17.34 | -36.72 | Upgrade
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| Net Cash Flow | 3,483 | 1,754 | 425.37 | -680.86 | 1,841 | 411.89 | Upgrade
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| Free Cash Flow | 2,114 | 298.43 | 192.67 | 1,657 | -26.82 | -934.38 | Upgrade
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| Free Cash Flow Growth | - | 54.89% | -88.37% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.23% | 1.25% | 1.80% | 17.19% | -0.35% | -13.25% | Upgrade
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| Free Cash Flow Per Share | 1.89 | 0.27 | 0.17 | 1.49 | -0.03 | -0.94 | Upgrade
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| Cash Income Tax Paid | - | -1,114 | -490.43 | -676.05 | -592.77 | -541.85 | Upgrade
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| Levered Free Cash Flow | -63.46 | -1,977 | -531.73 | 1,395 | -1,216 | -1,154 | Upgrade
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| Unlevered Free Cash Flow | -28.06 | -1,943 | -505.54 | 1,435 | -1,165 | -1,116 | Upgrade
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| Change in Net Working Capital | 2,562 | 3,653 | 787.51 | -894.53 | 1,374 | 1,001 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.