Inno Laser Technology Co., Ltd.
SZSE:301021.SZ
23.11 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 17.799 | -4.499 | 23.872 | 76.068 | 65.62 | 71.765 | 62.164 | 42.634 | 2.928 |
| Depreciation & Amortization
| 31.211 | 23.943 | 22.518 | 21.465 | 14.684 | 13.535 | 12.968 | 9.324 | 5.69 |
| Deferred Income Tax
| 0 | 0 | -6.345 | -2.563 | -1.368 | 0.07 | -1.581 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 5.105 | 0 | 0 | 0 | 0 | 0 | 12.218 |
| Change In Working Capital
| -100.822 | -27.758 | 33.124 | -71.066 | -27.293 | -50.816 | -56.028 | -86.488 | -27.595 |
| Accounts Receivables
| -38.131 | -63.043 | 65.194 | -36.722 | -7.997 | -80.627 | -13.503 | -46.644 | -12.393 |
| Inventory
| -63.881 | -46.225 | -1.278 | -44.707 | -31.297 | 9.152 | -49.559 | -34.103 | -23.264 |
| Accounts Payables
| 0 | 92.054 | -24.447 | 12.926 | 13.369 | 20.59 | 8.616 | 0 | 0 |
| Other Working Capital
| 1.19 | -10.545 | -6.345 | -2.563 | -1.368 | 0.07 | -6.468 | -52.385 | -4.331 |
| Other Non Cash Items
| 22.012 | 33.82 | 27.679 | -1.12 | 14.381 | 7.521 | 9.89 | 3.211 | 0.428 |
| Operating Cash Flow
| -29.799 | 25.506 | 107.192 | 25.348 | 67.392 | 42.005 | 28.994 | -31.319 | -18.549 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -28.187 | -56.456 | -47.357 | -29.795 | -15.967 | -35.065 | -19.643 | -59.689 | -51.425 |
| Acquisitions Net
| 0 | 0 | 4.4 | 0.553 | 16.064 | 35.065 | 0.841 | 0 | 0 |
| Purchases Of Investments
| -229 | -304 | -259 | -332 | -75 | -20 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 225.34 | 306.853 | 302.565 | 282.27 | 75.54 | 20.137 | 0 | 0 | 0 |
| Other Investing Activites
| 0.138 | 0.129 | -4.4 | 0 | -15.967 | -35.065 | 0.841 | -59.689 | -51.425 |
| Investing Cash Flow
| -31.709 | -53.473 | -3.792 | -78.972 | -15.33 | -34.928 | -18.802 | -59.689 | -51.425 |
| Financing Activities: | |||||||||
| Debt Repayment
| 10 | 0 | -3 | -86.7 | -7.576 | 39.413 | -66.826 | 83.8 | 15.3 |
| Common Stock Issued
| 0 | 0 | 5.004 | -20.726 | -2.622 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -5.004 | 0 | 2.622 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.307 | -15.152 | -18.282 | -1.539 | -5.626 | -5.095 | -6.803 | -6.611 | -1.931 |
| Other Financing Activities
| -17.424 | -9.478 | 2.4 | 303.511 | -6.028 | -5.363 | 130.695 | 1.665 | 62.178 |
| Financing Cash Flow
| -7.731 | -24.63 | -18.882 | 218.334 | -21.852 | 28.956 | 57.065 | 78.854 | 75.547 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.27 | 0.048 | 2.659 | -0.55 | -1.569 | -0.25 | 0.481 | -0.114 | 0.217 |
| Net Change In Cash
| -68.969 | -52.549 | 87.177 | 164.161 | 28.641 | 35.782 | 67.738 | -12.269 | 5.791 |
| Cash At End Of Period
| 320.887 | 389.856 | 442.405 | 355.229 | 191.068 | 162.427 | 126.645 | 58.906 | 71.175 |