Zhongji Innolight Co Ltd
SZSE:300308

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Zhongji Innolight Co Ltd Logo
Zhongji Innolight Co Ltd
SZSE:300308
Watchlist
Price: 537.05 CNY 0.29% Market Closed
Market Cap: 596.7B CNY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+279%
5Y
+3 810%
10Y
+87 894%
Investing Cash Flow
+
3Y
-68%
5Y
-147%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-2 280%

Cash Flow Statement
Zhongji Innolight Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Stock-Based Compensation
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
44
0
0
0
109
0
0
0
74
0
0
0
146
0
0
0
202
0
0
0
Cash Taxes Paid
(22)
(23)
(23)
(21)
(18)
(14)
(11)
(10)
(9)
(12)
(11)
(9)
(6)
(3)
(1)
0
(3)
(5)
(8)
(15)
(15)
(17)
(15)
(52)
173
331
551
300
566
401
326
533
350
485
526
687
542
617
557
576
593
502
517
632
676
670
494
398
490
652
850
1 141
1 114
1 436
1 906
1 536
Change in Working Capital
(4)
(7)
(9)
(6)
(23)
5
8
(3)
(24)
(36)
(42)
(39)
(26)
(28)
(31)
(33)
(31)
(32)
(10)
(12)
(36)
(34)
(56)
(165)
(203)
(338)
(434)
(450)
(529)
(526)
(476)
(503)
(497)
(473)
(701)
(666)
(757)
(826)
(853)
(982)
(993)
(1 108)
(1 023)
(1 108)
(1 082)
(1 118)
(1 141)
(1 143)
(1 139)
(1 283)
(1 429)
(1 641)
(1 701)
(1 680)
(1 826)
(1 896)
Cash from Operating Activities
33
N/A
15
-54%
(18)
N/A
(7)
+62%
(13)
-93%
8
N/A
38
+387%
47
+23%
36
-23%
34
-7%
35
+5%
8
-76%
9
+10%
29
+221%
6
-79%
8
+38%
27
+225%
4
-87%
35
+891%
53
+53%
34
-36%
37
+8%
18
-50%
6
-67%
42
+607%
(6)
N/A
254
N/A
344
+36%
660
+92%
563
-15%
539
-4%
597
+11%
570
-5%
369
-35%
251
-32%
187
-26%
22
-88%
232
+970%
243
+5%
511
+110%
813
+59%
1 844
+127%
2 027
+10%
1 928
-5%
2 449
+27%
2 049
-16%
2 387
+16%
2 424
+2%
1 897
-22%
2 047
+8%
1 710
-17%
1 770
+4%
3 165
+79%
4 679
+48%
5 415
+16%
7 304
+35%
Investing Cash Flow
Capital Expenditures
(50)
(33)
(36)
(26)
(27)
(22)
(62)
(71)
(96)
(118)
(62)
(61)
(63)
(46)
(59)
(57)
(53)
(71)
(53)
(49)
(35)
(13)
(24)
(189)
(421)
(529)
(679)
(717)
(608)
(610)
(640)
(511)
(759)
(812)
(963)
(1 082)
(956)
(991)
(832)
(946)
(840)
(759)
(757)
(680)
(792)
(773)
(832)
(945)
(1 704)
(2 306)
(2 630)
(3 063)
(2 866)
(2 564)
(2 562)
(2 446)
Other Items
1
0
0
0
(215)
0
0
0
97
84
79
79
(5)
9
47
94
121
126
120
(28)
(45)
(11)
(47)
23
273
89
223
254
(65)
32
(408)
(1 302)
(1 180)
(1 248)
(463)
171
83
(169)
(678)
(478)
(379)
(1 282)
(932)
(656)
(761)
1 134
356
591
528
(60)
428
(44)
(76)
137
125
198
Cash from Investing Activities
(50)
N/A
(33)
+33%
(35)
-6%
(26)
+26%
(242)
-835%
(237)
+2%
(277)
-17%
(286)
-3%
1
N/A
(34)
N/A
18
N/A
18
+2%
(69)
N/A
(37)
+47%
(13)
+65%
37
N/A
68
+86%
55
-19%
66
+19%
(76)
N/A
(81)
-6%
(24)
+70%
(72)
-193%
(166)
-132%
(147)
+11%
(439)
-198%
(456)
-4%
(464)
-2%
(673)
-45%
(578)
+14%
(1 048)
-81%
(1 813)
-73%
(1 939)
-7%
(2 060)
-6%
(1 426)
+31%
(911)
+36%
(873)
+4%
(1 160)
-33%
(1 510)
-30%
(1 424)
+6%
(1 219)
+14%
(2 041)
-67%
(1 689)
+17%
(1 336)
+21%
(1 553)
-16%
361
N/A
(476)
N/A
(354)
+26%
(1 176)
-233%
(2 366)
-101%
(2 202)
+7%
(3 107)
-41%
(2 942)
+5%
(2 427)
+18%
(2 437)
0%
(2 248)
+8%
Financing Cash Flow
Net Issuance of Common Stock
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
2 665
0
0
0
33
0
0
0
42
0
113
110
68
33
164
155
Net Issuance of Debt
20
0
(40)
(40)
(40)
0
0
0
21
0
1
31
11
0
30
(30)
(30)
0
0
0
0
0
0
267
260
253
619
156
151
292
(141)
115
160
401
729
1 006
1 421
952
1 356
948
(259)
(351)
(1 351)
(1 270)
(699)
(625)
(823)
(1 062)
(524)
(198)
595
1 424
1 685
1 543
1 275
(321)
Cash Paid for Dividends
(2)
(3)
(3)
(15)
(15)
0
(20)
(7)
(7)
0
(2)
(2)
(3)
(4)
(2)
(4)
(3)
0
0
(1)
(2)
0
(4)
(11)
(21)
(31)
(39)
(63)
(65)
(67)
(135)
(129)
(116)
(112)
(111)
(106)
(121)
(124)
(157)
(152)
(168)
(173)
(252)
(252)
(233)
(231)
(214)
(208)
(207)
(206)
(398)
(398)
(399)
(399)
(611)
(619)
Other
(1)
305
300
299
299
0
(2)
(0)
(5)
0
(25)
(25)
0
(19)
(13)
(13)
0
0
(14)
(14)
0
0
0
741
742
736
749
55
51
1 573
1 555
1 514
1 513
0
(8)
(13)
0
0
(9)
(7)
26
2 688
2 525
2 272
(742)
2
545
845
373
(194)
(648)
(687)
138
28
73
112
Cash from Financing Activities
17
N/A
302
+1 700%
258
-15%
244
-5%
245
+0%
0
N/A
(21)
N/A
(7)
+69%
9
N/A
0
N/A
(26)
N/A
4
N/A
7
+73%
7
-7%
34
+417%
(28)
N/A
(33)
-17%
0
N/A
(33)
N/A
(2)
+94%
(2)
-5%
0
N/A
10
N/A
1 012
+10 222%
981
-3%
958
-2%
1 330
+39%
148
-89%
137
-7%
1 799
+1 213%
1 280
-29%
1 500
+17%
1 557
+4%
285
-82%
610
+114%
887
+45%
1 300
+47%
828
-36%
1 200
+45%
799
-33%
2 264
+184%
2 164
-4%
921
-57%
750
-19%
(1 641)
N/A
(854)
+48%
(492)
+42%
(425)
+14%
(316)
+26%
(556)
-76%
(339)
+39%
449
N/A
1 492
+233%
1 205
-19%
900
-25%
(674)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(22)
(1)
20
15
25
10
(3)
8
21
12
(18)
(37)
(45)
(52)
(20)
(17)
(20)
31
74
64
68
74
34
20
25
(25)
(66)
39
27
21
12
Net Change in Cash
0
N/A
285
+94 733%
205
-28%
211
+3%
(11)
N/A
(289)
-2 603%
(261)
+10%
(246)
+6%
46
N/A
8
-83%
27
+236%
30
+13%
(53)
N/A
(1)
+98%
27
N/A
17
-39%
62
+272%
26
-58%
68
+159%
(25)
N/A
(49)
-95%
10
N/A
(44)
N/A
851
N/A
869
+2%
491
-43%
1 126
+129%
48
-96%
139
+189%
1 809
+1 204%
780
-57%
281
-64%
195
-30%
(1 385)
N/A
(553)
+60%
144
N/A
412
+185%
(145)
N/A
(119)
+18%
(134)
-13%
1 841
N/A
1 947
+6%
1 290
-34%
1 416
+10%
(681)
N/A
1 625
N/A
1 493
-8%
1 679
+12%
425
-75%
(850)
N/A
(857)
-1%
(954)
-11%
1 754
N/A
3 483
+99%
3 899
+12%
4 394
+13%
Free Cash Flow
Free Cash Flow
(17)
N/A
(18)
-7%
(54)
-195%
(33)
+38%
(40)
-22%
(14)
+66%
(24)
-74%
(24)
+1%
(60)
-149%
(85)
-42%
(26)
+69%
(53)
-101%
(54)
-3%
(16)
+70%
(53)
-224%
(49)
+9%
(26)
+47%
(67)
-160%
(19)
+72%
5
N/A
(2)
N/A
23
N/A
(6)
N/A
(183)
-2 950%
(378)
-107%
(535)
-41%
(426)
+20%
(373)
+12%
52
N/A
(47)
N/A
(101)
-116%
86
N/A
(190)
N/A
(442)
-133%
(712)
-61%
(895)
-26%
(934)
-4%
(759)
+19%
(589)
+22%
(435)
+26%
(27)
+94%
1 085
N/A
1 270
+17%
1 248
-2%
1 657
+33%
1 276
-23%
1 555
+22%
1 479
-5%
193
-87%
(259)
N/A
(921)
-256%
(1 292)
-40%
298
N/A
2 114
+609%
2 853
+35%
4 857
+70%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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