Zhongji Innolight Co., Ltd.
SZSE:300308.SZ
89.9 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2,207.65 | 1,233.689 | 886.497 | 876.424 | 513.487 | 623.116 | 161.505 | 10.054 | 5.594 | 8.166 | 14.241 | 28.776 | 51.21 | 41.916 | 31.272 | 30.478 |
| Depreciation & Amortization
| 478.932 | 456.647 | 417.833 | 331.03 | 241.291 | 201.316 | 101.352 | 31.073 | 27.383 | 24.918 | 20.355 | 9.633 | 6.96 | 4.246 | 2.051 | 0.265 |
| Deferred Income Tax
| 2.095 | 5.156 | -18.429 | 70.247 | 23.769 | 31.67 | -8.932 | 0.099 | -0.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 157.138 | 73.67 | 108.801 | 48.811 | 40.339 | 80.839 | 31.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -829.994 | 290.669 | -587.488 | -1,095.78 | -359.933 | -441.482 | -401.733 | 7.06 | -2.793 | -20.056 | 0.069 | -50.531 | -28.16 | -15.41 | 2.497 | 0 |
| Accounts Receivables
| -1,108.409 | 454.919 | -328.303 | -196.134 | -560.651 | 447.124 | -249.383 | 1.781 | -8.788 | -17.449 | -9.868 | -26.818 | 0 | 0 | 0 | 0 |
| Inventory
| -375.747 | -245.771 | -207.356 | -1,226.315 | -494.172 | -213.815 | -727.589 | 9.824 | -7.053 | 7.756 | -23.903 | 1.152 | -13.067 | -7.707 | 12.774 | 0 |
| Accounts Payables
| 652.067 | 76.364 | -33.4 | 256.422 | 671.121 | -706.46 | 584.172 | -4.644 | 13.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 100.145 | 5.156 | -18.429 | 70.247 | 23.769 | -227.667 | 325.856 | -2.764 | 4.261 | -27.812 | 23.971 | -51.683 | -15.093 | -7.704 | -10.277 | 0 |
| Other Non Cash Items
| 95.136 | 13.221 | 5.547 | -209.044 | 110.504 | 277.063 | 180.233 | -14.354 | -3.216 | -3.913 | 1.475 | -1.152 | 3.009 | 1.551 | -1.568 | -30.743 |
| Operating Cash Flow
| 1,897.127 | 2,448.941 | 812.761 | 21.688 | 569.458 | 660.014 | 41.357 | 33.834 | 26.968 | 9.115 | 36.14 | -13.274 | 33.02 | 32.303 | 34.252 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,704.456 | -791.835 | -839.578 | -956.069 | -759.306 | -607.735 | -420.778 | -35.425 | -52.826 | -63.445 | -95.702 | -27.023 | -49.971 | -47.203 | -12.533 | -5.838 |
| Acquisitions Net
| -37.849 | 302.3 | -541.914 | -163.524 | 0.821 | 612.86 | 1.547 | 22.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,933.245 | -5,967.412 | -979.98 | -3,727.988 | -4,037.7 | -72.05 | 0 | -325 | -20 | -26.987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4,476.473 | 4,896.144 | 1,135.08 | 3,966.531 | 3,348.795 | 1.582 | 26.817 | 6.605 | 50.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 566.135 | 7.92 | 7.799 | 8.232 | -491.979 | -607.735 | 247.611 | -51.831 | 90.703 | 21.742 | 97.114 | -215.187 | 0.498 | 0.05 | -12.533 | -5.838 |
| Investing Cash Flow
| -1,176.171 | -1,552.883 | -1,218.594 | -872.818 | -1,939.37 | -673.078 | -146.35 | -80.652 | 68.377 | -68.691 | 1.411 | -242.21 | -49.473 | -47.153 | -12.533 | -5.838 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -524.004 | -1,961.457 | -2,461.239 | -1,923.838 | -1,405.385 | -150.916 | -744.571 | 0 | -50 | -19.483 | -42.628 | -80 | -20 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 789.468 | 2.434 | 0 | -1.324 | -1.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -789.468 | -2.434 | 0 | -9.304 | -0.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -157.272 | -174.608 | -86.275 | -59.906 | -62.71 | -65.274 | -20.845 | -2.163 | -3.202 | -3.378 | -6.771 | -14.51 | -2.367 | -40.956 | 0 | 0 |
| Other Financing Activities
| 414.702 | 552.913 | 4,893.321 | 3,344.736 | 3,088.752 | 51.336 | 1,746.041 | -0.002 | 20 | 30 | 57.983 | 339.301 | 39.157 | 67.045 | 0 | -19.576 |
| Financing Cash Flow
| -315.891 | -1,641.312 | 2,264.485 | 1,299.741 | 1,557.148 | 136.979 | 980.624 | -2.163 | -33.202 | 7.14 | 8.584 | 244.791 | 16.79 | 26.089 | 0 | -19.576 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 20.301 | 64.391 | -17.337 | -36.719 | 7.775 | 14.799 | -6.725 | 0.038 | 0.025 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 425.366 | -680.863 | 1,841.315 | 411.892 | 195.011 | 138.713 | 868.906 | -48.942 | 62.168 | -52.435 | 46.136 | -10.694 | 0.337 | 11.239 | 21.719 | -2.449 |
| Cash At End Of Period
| 3,233.901 | 2,808.535 | 3,489.398 | 1,648.083 | 1,236.191 | 1,041.18 | 902.467 | 33.561 | 82.504 | 20.335 | 72.771 | 26.635 | 37.329 | 36.992 | 25.753 | 4.034 |