Zhongji Innolight Co Ltd
SZSE:300308
Zhongji Innolight Co Ltd
SZSE:300308
Price:
127.1
CNY
0.05%
Market Closed
Market Cap:
142.5B
CNY
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Zhongji Innolight Co Ltd
127.1
+0.06 (+0.05%)
| 52 Week Range |
70.3051
185.83
|
| Price Target |
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Zhongji Innolight Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhongji Innolight Co Ltd
Zhongji Innolight Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
35
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
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%
|
|
| 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
|
2 665
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
42
|
0
|
113
|
|
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
|
| Net Change in Cash |
27
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(26)
N/A
|
(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%
|
|
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