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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,349.155 | 1,009.266 | 877.66 | 682.115 | 363.833 | 249.92 | 371.482 | 360.053 | 275.043 | 217.413 | 316.874 | 219.282 | 207.751 | 133.07 | 265.608 | 234.736 | 211.478 | 153.662 | 155.603 | 150.57 | 107.814 | 99.5 | 141.642 | 164.57 | 169.137 | 147.767 | 35.202 | 122.335 | 8.35 | -4.382 | 5.904 | -1.172 | 11.819 | -6.497 | 10.915 | -0.265 | -1.272 | -3.833 | 4.735 | 4.013 | -7.63 | 4.637 | -3.948 | 0.802 | 3.605 | 13.782 | -0.419 | 6.311 | 7.669 | 15.215 | 15.626 | 11.954 | 11.462 | 12.169 |
| Depreciation & Amortization
| 162.962 | 162.962 | 474.536 | -226.521 | 122.812 | 122.812 | 127.159 | 127.159 | 119.21 | 119.21 | 112.951 | 112.951 | 107.794 | 102.618 | 331.03 | -150.815 | 150.815 | 0 | 241.291 | -113.524 | 113.524 | 0 | 201.316 | -94.577 | 94.577 | 0 | 101.352 | -15.775 | 15.775 | 0 | 31.073 | -10.985 | 10.985 | 0 | 27.383 | -13.396 | 13.396 | 0 | 24.918 | -12.183 | 12.183 | 0 | 20.355 | -9.17 | 9.17 | 0 | 9.633 | -4.365 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 978.648 | -46.675 | 0 | -80.667 | -92.097 | 153.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 107.005 | 0 | 157.138 | -72.66 | 72.66 | 0 | 73.67 | -36.835 | 36.835 | 0 | 108.801 | -64.193 | 54.633 | 0 | 48.811 | -20.466 | 20.466 | 0 | 40.339 | 0 | 19.828 | 0 | 80.839 | 0 | 38.405 | 0 | 31.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,389.012 | 0 | -1,384.011 | -700.201 | 700.201 | 0 | 121.842 | 121.842 | -34.536 | 0 | -477.124 | 174.292 | -174.292 | 0 | -1,345.593 | 1,227.872 | -1,227.872 | 0 | -999.146 | 211.055 | -211.055 | 0 | 383.895 | -260.019 | 260.019 | 0 | -866.723 | 2.881 | -2.881 | 0 | 8.865 | 3.69 | -3.69 | 0 | -16.371 | -10.58 | 10.58 | 0 | -10.023 | -9.25 | 9.25 | 0 | -33.771 | 10.918 | -10.918 | 0 | -25.666 | 36.262 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -1,671.619 | 0 | -1,108.409 | -102.126 | 102.126 | 0 | 17.965 | 17.965 | 418.988 | 0 | -328.303 | 11.257 | -11.257 | 0 | -196.134 | 410.593 | -410.593 | 0 | -560.651 | 112.381 | -112.381 | 0 | 447.124 | -160.371 | 160.371 | 0 | -248.383 | -2.405 | 2.405 | 0 | 1.781 | 3.865 | -3.865 | 0 | -8.788 | 5.386 | -5.386 | 0 | -17.449 | -7.584 | 7.584 | 0 | -9.868 | 2.024 | -2.024 | 0 | -26.818 | 44.271 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,879.203 | 0 | -375.747 | -598.075 | 598.075 | 0 | 103.877 | 103.877 | -453.525 | 0 | -207.356 | 160.198 | -160.198 | 0 | -1,226.315 | 830.606 | -830.606 | 0 | -494.172 | 120.752 | -120.752 | 0 | -213.815 | -31.115 | 31.115 | 0 | -727.589 | 5.287 | -5.287 | 0 | 9.824 | -0.175 | 0.175 | 0 | -7.053 | -15.966 | 15.966 | 0 | 7.756 | -1.666 | 1.666 | 0 | -23.903 | 8.894 | -8.894 | 0 | 1.152 | -8.009 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 66.68 | -66.68 | 0 | -108.548 | 38.549 | -38.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 161.81 | 0 | 100.145 | -66.68 | 66.68 | 0 | 108.548 | -38.549 | 38.549 | 0 | 58.535 | 2.836 | -2.836 | 0 | 76.857 | -13.327 | 13.327 | 0 | 55.677 | -22.077 | 22.077 | 0 | 150.586 | -68.533 | 68.533 | 0 | 109.25 | 0 | 0 | 0 | -2.741 | 0 | 0 | 0 | -0.53 | 0 | 0 | 0 | -0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -865.044 | -355.424 | 329.083 | -374.287 | -557.35 | -122.812 | -371.482 | -360.053 | -275.043 | 682.361 | 279.409 | -219.282 | -207.751 | -133.07 | -265.608 | -234.736 | -211.478 | -153.662 | -155.603 | -150.57 | -107.814 | -99.5 | -141.642 | -164.57 | -169.137 | -147.767 | -35.202 | -122.335 | -8.35 | 4.382 | -5.904 | 1.172 | -11.819 | 6.497 | -10.915 | 0.265 | 1.272 | 3.833 | -4.735 | -4.013 | 7.63 | -4.637 | 3.948 | -0.802 | -3.605 | -13.782 | 0.419 | -6.311 | -7.669 | -15.215 | -15.626 | -11.954 | -11.462 | -12.169 |
| Operating Cash Flow
| 321.148 | 653.843 | 454.406 | 287.094 | 655.481 | 249.92 | 371.482 | 360.053 | 275.043 | 899.773 | 459.905 | 349.168 | 134.973 | -131.285 | 158.039 | 81.695 | 132.955 | -341.847 | 323.203 | 145.691 | 242.204 | -141.639 | 350.433 | 87.595 | 266.262 | -44.277 | -109.798 | -2.501 | 6.459 | 4.133 | -2.039 | 9.755 | 24.768 | 1.35 | 89.132 | -80.598 | -6.41 | 24.844 | -1.453 | -10.955 | 16.789 | 4.734 | -2.304 | 16.007 | 15.138 | 7.3 | 8.184 | 7.431 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -554.454 | -703.57 | -1,028.105 | -344.169 | -230.211 | -101.971 | -268.554 | -230.938 | -171.942 | -120.4 | -156.565 | -307.76 | -173.889 | -201.364 | -262.804 | -194.293 | -332.856 | -166.115 | -388.683 | -75.551 | -181.41 | -113.663 | -139.996 | -204.983 | -151.083 | -111.672 | -249.541 | -166.924 | -0.417 | -3.896 | -17.869 | -2.119 | 10.571 | -26.008 | -30.911 | -7.068 | -6.558 | -8.289 | -35.076 | -9.366 | 7.123 | -26.127 | -32.701 | -9.794 | -49.829 | -3.379 | -7.503 | -1.534 | -9.307 | -8.68 | -6.714 | -10.779 | -7.16 | -25.318 |
| Acquisitions Net
| -3.775 | 146.121 | -37.849 | 10.771 | 168.672 | 0 | 251.1 | 0.103 | 0 | 0 | -162.163 | -6.403 | 181.055 | -379.752 | -52.752 | 194.293 | 222.177 | 166.115 | 0.804 | 75.568 | 0 | 0 | 139.996 | 205.712 | 155.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -880.451 | -574.815 | -643.396 | -996.349 | -1,453 | -840.5 | -1,405.478 | -1,447.934 | -1,362.744 | -1,751.256 | 115.036 | -214.344 | -407.372 | -473.3 | -325.645 | -1,311.355 | -1,311.988 | -779 | -2,239 | -473.7 | 0 | 0 | -39.527 | 7.915 | -38.719 | -1.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | -11.987 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 900 | 605 | 595.23 | 1,433.944 | 1,137.733 | 1,309.567 | 1,128.945 | 1,664.397 | 1,620.837 | 481.966 | 123.288 | 161.243 | 363.815 | 486.734 | 358.69 | 1,051.86 | 1,891.424 | 664.557 | 2,304.732 | 82.157 | 0 | 0 | -6.218 | -8 | 8 | 7.8 | 0 | 0 | 0 | 0 | 0.605 | 0 | 0 | 6 | 13 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 19.294 | 37.718 | -43.028 | 3.723 | -322.42 | 157.023 | 7.505 | 0 | 51.512 | 0 | 10.976 | -6.403 | -177.83 | -0 | 8.139 | -194.293 | -332.856 | -166.115 | 9.679 | -577.209 | -316.535 | -46.558 | -139.996 | -204.983 | -1.083 | -150 | 274.428 | -30 | -10.184 | 40.184 | -77.831 | -100 | 26 | -26.008 | 42.317 | 17.139 | 32.419 | 1.329 | 12.743 | 0 | 6.839 | 2.16 | 97.114 | -9.794 | -49.829 | -3.379 | -215.187 | -1.534 | -9.307 | -8.68 | 0.31 | -10.779 | -7.16 | 0.188 |
| Investing Cash Flow
| -538.681 | -527.265 | -1,108.982 | 107.919 | -699.226 | 524.119 | -286.483 | -14.373 | 137.663 | -1,389.69 | -69.428 | -367.264 | -214.221 | -567.681 | -274.372 | -453.788 | 135.9 | -280.558 | -312.468 | -968.735 | -497.946 | -160.221 | -185.741 | -204.339 | -27.406 | -255.592 | 24.887 | -196.924 | -10.601 | 36.288 | -95.096 | -2.119 | 36.571 | -20.008 | 9.406 | 40.071 | 25.861 | -6.961 | -22.334 | -9.366 | 1.975 | -38.967 | 64.413 | -9.794 | -49.829 | -3.379 | -222.69 | -1.534 | -9.307 | -8.68 | -6.404 | -10.779 | -7.16 | -25.13 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -189.308 | -214.596 | -349.873 | -645.471 | -892.63 | -111.14 | -318.005 | -537.183 | -816.023 | -290.245 | -1,264.912 | -82.899 | -835.681 | -277.747 | -711.208 | -190.383 | -654.447 | -367.8 | -228.762 | -301.121 | -772.981 | -102.521 | -12.123 | -196.358 | -366.045 | -6.649 | -472.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | -14.284 | 0 | 0 | 0 | -1.069 | 0 | 0 | 0 | 0 | 0 | -40 | -40 | 0 | 0 | 0 | -20 |
| Common Stock Issued
| 0 | 0 | 0 | 1.002 | 0 | 0 | 291.135 | -207.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -201.863 | -1.002 | 0 | 0 | -291.135 | 207.198 | -207.198 | 0 | -2.434 | 2.434 | -2.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -355.082 | -13.632 | -157.272 | -9.25 | -172.005 | -14.68 | -174.608 | -15.378 | -188.984 | -16.438 | -31.114 | -15.856 | -109.7 | -10.928 | -15.313 | -20.625 | -77.247 | -7.972 | -0.47 | -25.713 | -77.883 | -11.524 | -13.656 | -31.397 | -9.977 | -10.244 | -11.293 | -7.392 | -2.16 | 0 | -0.825 | -1.338 | 0 | 0 | -0.054 | -2.356 | -0.424 | -0.476 | -1.032 | 0 | -2.346 | 0 | -0.104 | 0 | -6.667 | 0 | 0 | -13.334 | -0.503 | -0.673 | -0.674 | -0.681 | -0.681 | -0.33 |
| Other Financing Activities
| 61.563 | -14.169 | -713.455 | 464.278 | 730.924 | 708.319 | -153.493 | 295.207 | 309.393 | 101.807 | 3,203.98 | 12.381 | 1,492.638 | 184.322 | 1,168.584 | 526.21 | 906.828 | 743.114 | 258.099 | 365.415 | 701.465 | 1,753.144 | -2.596 | 46.339 | 13.29 | -5.695 | 466.483 | 1,007.808 | 0 | 0 | 14.204 | -1.338 | -14.204 | 0 | 13.443 | -0 | -13.335 | 0 | 33.627 | 30 | -38.826 | 0 | 16.484 | 0 | -0.059 | 0 | 0 | -1.35 | -4.93 | 345.581 | -0.243 | -0.138 | -0.081 | 39.618 |
| Financing Cash Flow
| -116.634 | 200.427 | -374.235 | -190.444 | -333.711 | 582.499 | -483.468 | -257.354 | -695.614 | -204.876 | 1,907.954 | -86.373 | 547.257 | -104.353 | 442.063 | 315.202 | 175.133 | 367.343 | 28.867 | 38.581 | -149.399 | 1,639.099 | -28.375 | -181.416 | 369.358 | -22.588 | -17.632 | 1,000.416 | -2.16 | 0 | 13.379 | -1.338 | -14.204 | 0 | 13.389 | -32.356 | -13.76 | -0.476 | 18.312 | 30 | -41.172 | 0 | 15.31 | 0 | -6.726 | 0 | 0 | -14.684 | -45.433 | 304.908 | -0.917 | -0.819 | -0.763 | 19.288 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.105 | 5.332 | -39.457 | 13.074 | 45.64 | 1.044 | -26.119 | 53.054 | 40.426 | -2.97 | -16.676 | 9.957 | -10.356 | -0.261 | -19.283 | -22.41 | -3.172 | 8.146 | -0.658 | 7.469 | 5.673 | -4.709 | -11.833 | 20.983 | 20.6 | -14.952 | -6.703 | -0.022 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0.001 | -0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -384.924 | 419.63 | -1,068.268 | 217.644 | -331.816 | 1,607.806 | 185.189 | 31.492 | -199.782 | -697.762 | 2,281.754 | -94.513 | 457.653 | -803.58 | 306.447 | -79.3 | 440.816 | -246.917 | 38.944 | -776.994 | -399.468 | 1,332.529 | 124.484 | -277.176 | 628.814 | -337.409 | -109.245 | 944.033 | -6.303 | 40.421 | 16.282 | -93.701 | 47.135 | -18.658 | 39.952 | -0.882 | 5.691 | 17.408 | -5.474 | 9.679 | -22.408 | -34.233 | -138.58 | 6.213 | -41.417 | 3.92 | -214.505 | -8.787 | -69.8 | 282.398 | 7.335 | -15.476 | 10.334 | -1.857 |
| Cash At End Of Period
| 3,268.608 | 3,653.531 | 3,233.901 | 4,302.169 | 4,084.525 | 4,416.341 | 2,808.535 | 2,623.345 | 2,591.853 | 2,791.636 | 3,489.398 | 1,207.644 | 1,302.156 | 844.503 | 1,648.083 | 1,341.636 | 1,420.936 | 980.12 | 1,236.191 | 1,197.247 | 1,974.241 | 2,373.709 | 1,041.18 | 916.696 | 1,193.873 | 565.058 | 902.467 | 1,011.712 | 67.679 | 73.982 | 33.561 | 17.279 | 110.98 | 63.845 | 82.504 | 42.552 | 43.434 | 37.744 | 20.335 | 25.809 | 16.13 | 38.538 | 72.771 | 211.351 | 205.138 | 246.555 | 26.635 | 241.14 | 249.927 | 319.727 | 37.329 | 29.993 | 45.469 | 35.135 |