Zhongji
300308.SZZhongji Innolight Co., Ltd. Price (300308.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,102,530,058
(38.7181)%Cash Flow Statement
Zhongji Innolight Co., Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 30.48M
+0% |
31.27M
+3% |
41.92M
+34% |
51.21M
+22% |
28.78M
-44% |
14.24M
-51% |
8.17M
-43% |
5.59M
-31% |
10.05M
+80% |
161.51M
+1,506% |
623.12M
+286% |
513.49M
-18% |
876.42M
+71% |
886.50M
+1% |
1.23B
+39% |
2.21B
+79% |
|||
| Depreciation And Amortiz... | 265.00k | 2.05M | 4.25M | 6.96M | 9.63M | 20.36M | 24.92M | 27.38M | 31.07M | 101.35M | 201.32M | 241.29M | 331.03M | 417.83M | 456.65M | 525.49M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -861,230.00 | 99.19k | -8,932,248.00 | 31.67M | 23.77M | 70.25M | -18,428,832.00 | 5.16M | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.87M | 80.84M | 40.34M | 48.81M | 108.80M | 73.67M | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -26,817,936.00 | -9,868,293.00 | -17,449,036.00 | -8,787,751.00 | 1.78M | -249,383,487.00 | 447.12M | -560,651,432.00 | -196,133,996.00 | -328,303,303.00 | 454.92M | -1,108,408,950.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.91M | -4,644,348.00 | 584.17M | -706,460,487.00 | 671.12M | 256.42M | -33,400,203.00 | 76.36M | 652.07M | |||
| Inventory | 0.00 | 12.77M | -7,706,790.91 | -13,066,878.76 | 1.15M | -23,902,649.60 | 7.76M | -7,053,320.74 | 9.82M | -727,588,995.29 | -213,814,784.76 | -494,171,503.28 | -1,226,315,443.57 | -207,356,136.61 | -245,770,729.43 | -375,747,054.60 | |||
| Other Working Capital | 0.00 | -10,277,217.56 | -7,703,523.17 | -15,093,437.43 | -51,682,922.19 | 23.97M | -27,812,201.23 | 4.26M | -2,763,890.65 | 325.86M | -227,666,801.74 | 23.77M | 70.25M | -18,428,833.74 | 5.16M | 2.10M | |||
| Other Non-Cash Items | -30,742,616.88 | -1,567,614.99 | 1.55M | 3.01M | -1,151,534.63 | 1.47M | -3,913,474.79 | -3,216,279.98 | -14,354,053.02 | 180.23M | 277.06M | 110.50M | -209,044,111.49 | 5.55M | 13.22M | -6,023,735.53 | |||
| Net Cash Provided By Op... | 0.00
+0% |
34.25M
+0% |
32.30M
-6% |
33.02M
+2% |
-13,274,320.02
-140% |
36.14M
-372% |
9.11M
-75% |
26.97M
+196% |
33.83M
+25% |
41.36M
+22% |
660.01M
+1,496% |
569.46M
-14% |
21.69M
-96% |
812.76M
+3,647% |
2.45B
+201% |
1.90B
-23% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,838,293.26 | -12,532,919.95 | -47,203,137.08 | -49,970,612.96 | -27,023,413.62 | -95,702,483.13 | -63,445,460.78 | -52,825,992.36 | -35,425,238.59 | -420,778,278.73 | -607,734,971.17 | -759,306,400.70 | -956,068,724.55 | -839,578,498.95 | -791,834,579.12 | -1,704,456,354.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.17M | 1.55M | 612.86M | 820.81k | -163,523,793.37 | -541,914,402.26 | 302.30M | 203.35M | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,987,437.00 | -20,000,000.00 | -325,000,000.00 | 0.00 | -72,050,000.00 | -4,037,700,000.00 | -3,727,988,400.00 | -979,980,000.00 | -5,967,412,220.05 | -3,933,245,023.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.50M | 6.60M | 26.82M | 1.58M | 3.35B | 3.97B | 1.14B | 4.90B | 4.43B | |||
| Other Investing Activities | -5,838,293.26 | -12,532,919.95 | 50.00k | 498.00k | -215,187,009.30 | 97.11M | 21.74M | 90.70M | -51,831,400.00 | 247.61M | -607,734,970.35 | -491,979,067.66 | 8.23M | 7.80M | 7.92M | -176,318,265.00 | |||
| Net Cash Used For Inv... | -5,838,293.26
+0% |
-12,532,919.95
+115% |
-47,153,137.08
+276% |
-49,472,612.96
+5% |
-242,210,422.92
+390% |
1.41M
-101% |
-68,690,845.86
-4,967% |
68.38M
-200% |
-80,651,638.60
-218% |
-146,350,106.26
+81% |
-673,078,138.52
+360% |
-1,939,370,124.36
+188% |
-872,817,960.45
-55% |
-1,218,594,057.22
+40% |
-1,552,883,064.16
+27% |
-1,176,170,661.00
-24% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 20.00M | 20.00M | -40,000,000.00 | 0.00 | 10.52M | -30,000,000.00 | 0.00 | 259.67M | 150.92M | 159.46M | 1.42B | -271,754,937.00 | -699,235,159.09 | -524,004,040.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,075,471.00 | -1,324,378.00 | 0.00 | 2.43M | 789.47M | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -941,454.00 | -9,304,319.00 | 0.00 | -2,433,721.00 | -789,468,070.00 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | -40,955,800.00 | -2,367,033.35 | -14,510,233.37 | -6,771,249.52 | -3,377,609.18 | -3,202,112.45 | -2,162,548.10 | -20,845,442.66 | -65,273,616.00 | -62,709,560.00 | -59,905,868.00 | -86,274,966.00 | -174,607,591.00 | -206,588,378.41 | |||
| Other Financing Activities | -19,575,914.60 | 0.00 | 47.05M | -843,289.65 | 299.30M | 15.36M | -737,476.00 | 0.00 | -2,440.00 | 723.11M | 6.09M | 1.46B | -1.00 | 2.62B | -767,469,536.91 | 414.70M | |||
| Net Cash Used/Provide... | -19,575,914.60
+0% |
0.00
+0% |
26.09M
+0% |
16.79M
-36% |
244.79M
+1,358% |
8.58M
-96% |
7.14M
-17% |
-33,202,112.45
-565% |
-2,162,548.10
-93% |
980.62M
-45,446% |
136.98M
-86% |
1.56B
+1,037% |
1.30B
-17% |
2.26B
+74% |
-1,641,312,287.60
-172% |
-315,890,913.00
-81% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 616.03 | 1.15k | 24.66k | 38.14k | -6,725,097.49 | 14.80M | 7.78M | -36,719,228.90 | -17,336,519.73 | 64.39M | 20.30M | |||
| Net Change In Cash | -2,448,636.00 | 21.72M | 11.24M | 336.58k | -10,693,819.00 | 46.14M | -52,435,318.00 | 62.17M | -48,942,451.00 | 868.91M | 138.71M | 195.01M | 411.89M | 1.84B | -680,863,358.00 | 425.37M | |||
| Cash At Beginning Of Per... | 6.48M | 4.03M | 25.75M | 36.99M | 37.33M | 26.64M | 72.77M | 20.34M | 82.50M | 33.56M | 902.47M | 1.04B | 1.24B | 1.65B | 3.49B | 2.81B | |||
| Cash At End Of Period | 4.03M | 25.75M | 36.99M | 37.33M | 26.64M | 72.77M | 20.34M | 82.50M | 33.56M | 902.47M | 1.04B | 1.24B | 1.65B | 3.49B | 2.81B | 3.23B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 34.25M | 32.30M | 33.02M | -13,274,320.02 | 36.14M | 9.11M | 26.97M | 33.83M | 41.36M | 660.01M | 569.46M | 21.69M | 812.76M | 2.45B | 1.90B | |||
| Capital Expenditure | -5,838,293.26 | -12,532,919.95 | -47,203,137.08 | -49,970,612.96 | -27,023,413.62 | -95,702,483.13 | -63,445,460.78 | -52,825,992.36 | -35,425,238.59 | -420,778,278.73 | -607,734,971.17 | -759,306,400.70 | -956,068,724.55 | -839,578,498.95 | -791,834,579.12 | -1,704,456,354.82 | |||
| Free Cash Flow | -5,838,293.26
+0% |
21.72M
-472% |
-14,900,548.08
-169% |
-16,951,094.96
+14% |
-40,297,733.64
+138% |
-59,562,679.13
+48% |
-54,330,830.78
-9% |
-25,857,788.36
-52% |
-1,591,638.59
-94% |
-379,421,166.73
+23,738% |
52.28M
-114% |
-189,848,702.70
-463% |
-934,380,513.55
+392% |
-26,817,895.95
-97% |
1.66B
-6,279% |
192.67M
-88% |
|||