Zhongji Innolight Co., Ltd. (SHE:300308)
China · Delayed Price · Currency is CNY 452.03
+4.03 (0.90%)
Nov 9, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 25,903 | 10,797 | 5,171 | 2,174 | 1,224 | 876.98 |
Depreciation & Amortization | 819.47 | 819.47 | 653.23 | 478.93 | 456.65 | 417.83 |
Other Amortization | 114.74 | 114.74 | 59.99 | 46.56 | 36.09 | 18.48 |
Loss (Gain) From Sale of Assets | 11.86 | 11.86 | 8.88 | 5.75 | -0.19 | -2.53 |
Asset Writedown & Restructuring Costs | 5.15 | 5.15 | 0.34 | 49.47 | 185.44 | 1.16 |
Loss (Gain) From Sale of Investments | -392.51 | -392.51 | -34.27 | -319.68 | -155.81 | -143.13 |
Provision & Write-off of Bad Debts | - | - | - | 8.23 | 16.64 | 9.88 |
Other Operating Activities | -11,472 | 1,080 | 334.11 | 184.19 | 286.91 | 163.14 |
Change in Accounts Receivable | -1,763 | -1,763 | -1,817 | -1,108 | 454.92 | -328.3 |
Change in Inventory | -5,811 | -5,811 | -2,835 | -375.75 | -245.77 | -207.36 |
Change in Accounts Payable | 5,545 | 5,545 | 1,458 | 652.07 | 76.36 | -33.4 |
Change in Other Net Operating Assets | 417.43 | 417.43 | 180.95 | 100.14 | 108.55 | 58.54 |
Operating Cash Flow | 13,450 | 10,896 | 3,165 | 1,897 | 2,449 | 812.76 |
Operating Cash Flow Growth | 84.15% | 244.32% | 66.81% | -22.53% | 201.31% | 3647.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -10,306 | -2,760 | -2,866 | -1,704 | -791.83 | -839.58 |
Sale of Property, Plant & Equipment | 61.27 | 7.94 | 9.28 | 22.91 | 7.92 | 7.8 |
Cash Acquisitions | 37.54 | 37.54 | - | -37.85 | - | -549.44 |
Divestitures | - | - | - | - | 302.3 | 7.53 |
Investment in Securities | -3,583 | 20.61 | -105.6 | 501.25 | -1,103 | 121.02 |
Other Investing Activities | 58.73 | 75.28 | 20.47 | 41.97 | 31.84 | 34.08 |
Investing Cash Flow | -13,732 | -2,619 | -2,942 | -1,176 | -1,553 | -1,219 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 40.85 |
Long-Term Debt Issued | - | 941.22 | 2,604 | 1,535 | 1,262 | 2,202 |
Total Debt Issued | 534.61 | 941.22 | 2,604 | 1,535 | 1,262 | 2,243 |
Long-Term Debt Repaid | - | -2,074 | -932.73 | -2,062 | -1,974 | -2,474 |
Lease Payments | -18.97 | -18.97 | -14.04 | -14.85 | -12.12 | -12.88 |
Total Debt Repaid | -698.84 | -2,074 | -932.73 | -2,062 | -1,974 | -2,474 |
Net Debt Issued (Repaid) | -164.23 | -1,133 | 1,671 | -526.38 | -711.36 | -230.9 |
Issuance of Common Stock | 52,896 | 154.81 | 67.92 | 198.78 | 32.61 | 2,665 |
Repurchase of Common Stock | - | - | - | - | -789.47 | -2.43 |
Common Dividends Paid | -1,981 | -1,083 | -398.8 | -206.59 | -232.77 | -167.6 |
Other Financing Activities | -3,605 | -82.99 | 152.23 | 218.29 | 59.67 | 0.3 |
Financing Cash Flow | 47,146 | -2,144 | 1,492 | -315.89 | -1,641 | 2,264 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1,117 | -177.93 | 38.83 | 20.3 | 64.39 | -17.34 |
Net Cash Flow | 45,747 | 5,956 | 1,754 | 425.37 | -680.86 | 1,841 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 3,143 | 8,136 | 298.43 | 192.67 | 1,657 | -26.82 |
Free Cash Flow Growth | -35.29% | 2626.35% | 54.89% | -88.37% | - | - |
Free Cash Flow Margin | 3.80% | 21.28% | 1.25% | 1.80% | 17.19% | -0.35% |
Free Cash Flow Per Share | 2.79 | 7.32 | 0.27 | 0.17 | 1.49 | -0.03 |
Levered Free Cash Flow | -21.86 | 5,360 | -1,985 | -531.73 | 1,395 | -1,216 |
Unlevered Free Cash Flow | 14.32 | 5,399 | -1,952 | -505.54 | 1,435 | -1,165 |
Free Cash Flow After Leases | 3,124 | 8,117 | 284.39 | 177.82 | 1,645 | -39.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -1,995 | -1,114 | -490.43 | -676.05 | -592.77 |
Change in Working Capital | -1,540 | -1,540 | -3,029 | -729.85 | 399.22 | -528.95 |