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Zhongji Innolight Co Ltd
SZSE:300308

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Zhongji Innolight Co Ltd Logo
Zhongji Innolight Co Ltd
SZSE:300308
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Price: 165.43 CNY -3.57% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2B
+8%
Operating Cash Flow
Growth Rates:
1 Year
0%
3 Years
+782%
5 Years
+264%
7 Years
+5 494%
10 Years
+6 012%
-2.4B
-101%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-104%
5 Years
-310%
7 Years
-9 597%
10 Years
-6 819%
-556m
-76%
Financing Cash Flow
Growth Rates:
1 Year
+35%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Zhongji Innolight Co Ltd

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Cash Flow Statement
Currency: CNY
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
Operating Cash Flow
Cash Taxes Paid
(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
Change in Working Capital
(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)
Cash from Operating Activities
34
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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)
Cash from Investing Activities
(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%
Financing Cash Flow
Net Issuance of Debt
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)
Cash Paid for Dividends
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)
Other
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)
2 691
2 688
2 525
2 272
(709)
2
545
845
415
(152)
Cash from Financing Activities
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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
8
N/A
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
Free Cash Flow
Free Cash Flow
(85)
N/A
(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

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
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