CN Stock MarketDetailed Quotes

300308 Zhongji Innolight

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  • 136.85
  • -3.95-2.81%
Market Closed Dec 27 15:00 CST
153.43BMarket Cap33.14P/E (TTM)

Zhongji Innolight Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
132.60%15.34B
125.58%9.44B
153.38%4.85B
-6.24%9.66B
-9.80%6.6B
-11.28%4.18B
-29.66%1.92B
34.99%10.31B
37.10%7.31B
42.90%4.72B
Refunds of taxes and levies
254.42%1.32B
216.19%749.6M
194.16%380.3M
-13.23%733.08M
-38.97%371.83M
-32.51%237.08M
-19.43%129.28M
23.09%844.89M
23.21%609.28M
-2.94%351.3M
Cash received relating to other operating activities
134.72%271.31M
75.91%186.76M
382.54%144.47M
33.70%220.77M
6.01%115.59M
51.14%106.17M
23.13%29.94M
17.26%165.13M
-4.34%109.04M
6.46%70.24M
Cash inflows from operating activities
139.03%16.93B
129.16%10.37B
159.23%5.38B
-6.18%10.62B
-11.79%7.08B
-11.88%4.53B
-28.66%2.07B
33.73%11.32B
35.15%8.03B
37.81%5.14B
Goods services cash paid
205.01%13.42B
219.85%8.02B
237.78%3.98B
-4.49%7.12B
-18.97%4.4B
-22.11%2.51B
-27.64%1.18B
16.03%7.45B
16.97%5.43B
3.04%3.22B
Staff behalf paid
25.33%1.05B
16.95%680.67M
6.40%329.7M
11.73%1.06B
9.06%838.83M
17.38%582.03M
25.32%309.87M
12.42%947.06M
14.79%769.15M
16.53%495.84M
All taxes paid
151.65%489.47M
88.11%326.66M
319.57%117.88M
43.72%242.66M
26.02%194.5M
64.45%173.65M
-46.88%28.1M
80.30%168.84M
95.71%154.34M
163.28%105.59M
Cash paid relating to other operating activities
215.49%651.41M
250.26%380.31M
419.41%295.58M
0.57%301.63M
-0.84%206.47M
8.67%108.58M
-26.80%56.91M
3.07%299.92M
5.82%208.22M
-26.19%99.92M
Cash outflows from operating activities
176.83%15.62B
179.01%9.41B
200.26%4.73B
-1.67%8.72B
-14.05%5.64B
-13.99%3.37B
-21.59%1.57B
15.92%8.87B
17.42%6.56B
5.25%3.92B
Net cash flows from operating activities
-8.79%1.32B
-16.23%968.1M
30.06%650.5M
-22.53%1.9B
-1.70%1.44B
-5.08%1.16B
-44.41%500.15M
201.31%2.45B
315.94%1.47B
32,908.36%1.22B
Investing cash flow
Cash received from disposal of investments
-43.00%2.19B
-38.15%1.51B
-53.47%605M
-8.84%4.43B
2.67%3.85B
16.44%2.43B
170.83%1.3B
341.81%4.86B
274.22%3.75B
148.51%2.09B
Cash received from returns on investments
-66.06%11.72M
-50.07%6.89M
-64.31%3.34M
31.81%41.97M
66.85%34.53M
7.78%13.8M
394.83%9.36M
-6.56%31.84M
94.29%20.7M
34.07%12.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-50.59%2.05M
-88.10%389.82K
--4.19M
189.24%22.91M
899.05%4.14M
950.13%3.28M
----
1.55%7.92M
-45.65%414.71K
-95.65%311.88K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
3,914.95%302.3M
--51.2M
--51.2M
Cash received relating to other investing activities
----
----
----
----
--13.63M
----
--157.02M
----
----
----
Cash inflows from investing activities
-43.41%2.21B
-38.29%1.51B
-58.23%612.53M
-13.58%4.5B
2.10%3.9B
13.75%2.45B
204.29%1.47B
352.57%5.21B
277.15%3.82B
151.17%2.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets
200.83%2.03B
278.72%1.26B
589.97%703.57M
115.25%1.7B
29.25%676.35M
13.63%332.18M
-15.31%101.97M
-5.69%791.83M
-23.39%523.28M
-22.09%292.34M
Cash paid to acquire investments
-34.05%2.17B
-36.55%1.46B
-31.61%574.82M
-34.09%3.93B
-27.88%3.29B
-26.35%2.29B
-52.01%840.5M
508.93%5.97B
316.61%4.56B
253.59%3.11B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--37.85M
----
----
----
----
----
----
Cash outflows from investing activities
6.01%4.2B
3.34%2.71B
35.64%1.28B
-16.03%5.68B
-22.01%3.97B
-22.92%2.63B
-49.65%942.47M
185.32%6.76B
135.24%5.09B
107.75%3.41B
Net cash flows from investing activities
-2,873.97%-2B
-585.87%-1.2B
-227.04%-665.85M
24.26%-1.18B
94.69%-67.19M
86.01%-175.11M
137.71%524.12M
-27.43%-1.55B
-10.20%-1.27B
-60.13%-1.25B
Financing cash flow
Cash received from capital contributions
-49.91%209.85M
-42.42%212.75M
--141.93M
697.36%260.05M
1,184.49%418.92M
--369.51M
----
-98.78%32.61M
--32.61M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-19.02%141.96M
-14.17%141.96M
--141.93M
--218.29M
--175.3M
--165.4M
----
----
----
----
Cash from borrowing
109.01%1.62B
176.30%994.7M
--504.7M
20.65%1.52B
-31.52%775.36M
-38.61%360M
----
-42.69%1.26B
-33.24%1.13B
-65.22%586.46M
Cash received relating to other financing activities
----
----
----
184.07%169.5M
1,694.41%717.77M
1,694.41%717.77M
--709.38M
46.05%59.67M
--40M
--40M
Cash inflows from financing activities
-4.27%1.83B
-16.57%1.21B
-8.85%646.62M
44.15%1.95B
58.70%1.91B
131.03%1.45B
578.70%709.38M
-72.41%1.35B
-28.96%1.2B
-62.85%626.46M
Borrowing repayment
-66.84%546.87M
-48.21%519.86M
161.02%290.1M
4.36%2.05B
0.35%1.65B
-9.27%1B
-61.71%111.14M
-20.31%1.96B
37.37%1.64B
-0.64%1.11B
Dividend interest payment
97.46%386.89M
102.74%378.49M
-7.14%13.63M
-11.25%206.59M
-11.26%195.93M
-9.12%186.68M
-10.69%14.68M
38.89%232.77M
61.78%220.8M
70.29%205.42M
Cash payments relating to other financing activities
765.34%73.83M
938.16%83.36M
-49.45%537.16K
-98.15%14.85M
-98.29%8.53M
-96.27%8.03M
-60.85%1.06M
5,134.56%801.59M
7,338.48%498.43M
2,256.54%215.26M
Cash outflows from financing activities
-45.64%1.01B
-18.09%981.7M
139.80%304.27M
-24.28%2.27B
-21.54%1.85B
-21.51%1.2B
-58.99%126.88M
13.30%3B
76.38%2.36B
22.82%1.53B
Net cash flows from financing activities
1,310.38%822.88M
-9.26%225.75M
-41.23%342.35M
80.75%-315.89M
105.04%58.34M
127.63%248.79M
384.32%582.5M
-172.48%-1.64B
-424.75%-1.16B
-303.31%-900.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-143.62%-26.06M
-97.37%1.23M
410.88%5.33M
-68.47%20.3M
-33.98%59.76M
24.63%46.68M
135.15%1.04M
471.42%64.39M
13,810.07%90.51M
452.80%37.46M
Net increase in cash and cash equivalents
-92.33%114.51M
-100.47%-5.93M
-79.33%332.34M
162.47%425.37M
272.46%1.49B
242.16%1.28B
330.42%1.61B
-136.98%-680.86M
-96.63%-866.05M
-159.46%-897.54M
Add:Begin period cash and cash equivalents
15.15%3.23B
15.15%3.23B
15.15%3.23B
-19.51%2.81B
-19.51%2.81B
-19.51%2.81B
-19.51%2.81B
111.72%3.49B
111.72%3.49B
111.72%3.49B
End period cash equivalent
-22.17%3.35B
-20.97%3.23B
-19.25%3.57B
15.15%3.23B
64.00%4.3B
57.59%4.08B
58.20%4.42B
-19.51%2.81B
117.23%2.62B
99.04%2.59B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 132.60%15.34B125.58%9.44B153.38%4.85B-6.24%9.66B-9.80%6.6B-11.28%4.18B-29.66%1.92B34.99%10.31B37.10%7.31B42.90%4.72B
Refunds of taxes and levies 254.42%1.32B216.19%749.6M194.16%380.3M-13.23%733.08M-38.97%371.83M-32.51%237.08M-19.43%129.28M23.09%844.89M23.21%609.28M-2.94%351.3M
Cash received relating to other operating activities 134.72%271.31M75.91%186.76M382.54%144.47M33.70%220.77M6.01%115.59M51.14%106.17M23.13%29.94M17.26%165.13M-4.34%109.04M6.46%70.24M
Cash inflows from operating activities 139.03%16.93B129.16%10.37B159.23%5.38B-6.18%10.62B-11.79%7.08B-11.88%4.53B-28.66%2.07B33.73%11.32B35.15%8.03B37.81%5.14B
Goods services cash paid 205.01%13.42B219.85%8.02B237.78%3.98B-4.49%7.12B-18.97%4.4B-22.11%2.51B-27.64%1.18B16.03%7.45B16.97%5.43B3.04%3.22B
Staff behalf paid 25.33%1.05B16.95%680.67M6.40%329.7M11.73%1.06B9.06%838.83M17.38%582.03M25.32%309.87M12.42%947.06M14.79%769.15M16.53%495.84M
All taxes paid 151.65%489.47M88.11%326.66M319.57%117.88M43.72%242.66M26.02%194.5M64.45%173.65M-46.88%28.1M80.30%168.84M95.71%154.34M163.28%105.59M
Cash paid relating to other operating activities 215.49%651.41M250.26%380.31M419.41%295.58M0.57%301.63M-0.84%206.47M8.67%108.58M-26.80%56.91M3.07%299.92M5.82%208.22M-26.19%99.92M
Cash outflows from operating activities 176.83%15.62B179.01%9.41B200.26%4.73B-1.67%8.72B-14.05%5.64B-13.99%3.37B-21.59%1.57B15.92%8.87B17.42%6.56B5.25%3.92B
Net cash flows from operating activities -8.79%1.32B-16.23%968.1M30.06%650.5M-22.53%1.9B-1.70%1.44B-5.08%1.16B-44.41%500.15M201.31%2.45B315.94%1.47B32,908.36%1.22B
Investing cash flow
Cash received from disposal of investments -43.00%2.19B-38.15%1.51B-53.47%605M-8.84%4.43B2.67%3.85B16.44%2.43B170.83%1.3B341.81%4.86B274.22%3.75B148.51%2.09B
Cash received from returns on investments -66.06%11.72M-50.07%6.89M-64.31%3.34M31.81%41.97M66.85%34.53M7.78%13.8M394.83%9.36M-6.56%31.84M94.29%20.7M34.07%12.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -50.59%2.05M-88.10%389.82K--4.19M189.24%22.91M899.05%4.14M950.13%3.28M----1.55%7.92M-45.65%414.71K-95.65%311.88K
Net cash received from disposal of subsidiaries and other business units ----------------------------3,914.95%302.3M--51.2M--51.2M
Cash received relating to other investing activities ------------------13.63M------157.02M------------
Cash inflows from investing activities -43.41%2.21B-38.29%1.51B-58.23%612.53M-13.58%4.5B2.10%3.9B13.75%2.45B204.29%1.47B352.57%5.21B277.15%3.82B151.17%2.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets 200.83%2.03B278.72%1.26B589.97%703.57M115.25%1.7B29.25%676.35M13.63%332.18M-15.31%101.97M-5.69%791.83M-23.39%523.28M-22.09%292.34M
Cash paid to acquire investments -34.05%2.17B-36.55%1.46B-31.61%574.82M-34.09%3.93B-27.88%3.29B-26.35%2.29B-52.01%840.5M508.93%5.97B316.61%4.56B253.59%3.11B
 Net cash paid to acquire subsidiaries and other business units --------------37.85M------------------------
Cash outflows from investing activities 6.01%4.2B3.34%2.71B35.64%1.28B-16.03%5.68B-22.01%3.97B-22.92%2.63B-49.65%942.47M185.32%6.76B135.24%5.09B107.75%3.41B
Net cash flows from investing activities -2,873.97%-2B-585.87%-1.2B-227.04%-665.85M24.26%-1.18B94.69%-67.19M86.01%-175.11M137.71%524.12M-27.43%-1.55B-10.20%-1.27B-60.13%-1.25B
Financing cash flow
Cash received from capital contributions -49.91%209.85M-42.42%212.75M--141.93M697.36%260.05M1,184.49%418.92M--369.51M-----98.78%32.61M--32.61M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -19.02%141.96M-14.17%141.96M--141.93M--218.29M--175.3M--165.4M----------------
Cash from borrowing 109.01%1.62B176.30%994.7M--504.7M20.65%1.52B-31.52%775.36M-38.61%360M-----42.69%1.26B-33.24%1.13B-65.22%586.46M
Cash received relating to other financing activities ------------184.07%169.5M1,694.41%717.77M1,694.41%717.77M--709.38M46.05%59.67M--40M--40M
Cash inflows from financing activities -4.27%1.83B-16.57%1.21B-8.85%646.62M44.15%1.95B58.70%1.91B131.03%1.45B578.70%709.38M-72.41%1.35B-28.96%1.2B-62.85%626.46M
Borrowing repayment -66.84%546.87M-48.21%519.86M161.02%290.1M4.36%2.05B0.35%1.65B-9.27%1B-61.71%111.14M-20.31%1.96B37.37%1.64B-0.64%1.11B
Dividend interest payment 97.46%386.89M102.74%378.49M-7.14%13.63M-11.25%206.59M-11.26%195.93M-9.12%186.68M-10.69%14.68M38.89%232.77M61.78%220.8M70.29%205.42M
Cash payments relating to other financing activities 765.34%73.83M938.16%83.36M-49.45%537.16K-98.15%14.85M-98.29%8.53M-96.27%8.03M-60.85%1.06M5,134.56%801.59M7,338.48%498.43M2,256.54%215.26M
Cash outflows from financing activities -45.64%1.01B-18.09%981.7M139.80%304.27M-24.28%2.27B-21.54%1.85B-21.51%1.2B-58.99%126.88M13.30%3B76.38%2.36B22.82%1.53B
Net cash flows from financing activities 1,310.38%822.88M-9.26%225.75M-41.23%342.35M80.75%-315.89M105.04%58.34M127.63%248.79M384.32%582.5M-172.48%-1.64B-424.75%-1.16B-303.31%-900.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -143.62%-26.06M-97.37%1.23M410.88%5.33M-68.47%20.3M-33.98%59.76M24.63%46.68M135.15%1.04M471.42%64.39M13,810.07%90.51M452.80%37.46M
Net increase in cash and cash equivalents -92.33%114.51M-100.47%-5.93M-79.33%332.34M162.47%425.37M272.46%1.49B242.16%1.28B330.42%1.61B-136.98%-680.86M-96.63%-866.05M-159.46%-897.54M
Add:Begin period cash and cash equivalents 15.15%3.23B15.15%3.23B15.15%3.23B-19.51%2.81B-19.51%2.81B-19.51%2.81B-19.51%2.81B111.72%3.49B111.72%3.49B111.72%3.49B
End period cash equivalent -22.17%3.35B-20.97%3.23B-19.25%3.57B15.15%3.23B64.00%4.3B57.59%4.08B58.20%4.42B-19.51%2.81B117.23%2.62B99.04%2.59B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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