CN Stock MarketDetailed Quotes

300308 Zhongji Innolight

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  • 150.12
  • -3.14-2.05%
Market Closed Jul 12 15:00 CST
168.31BMarket Cap57.39P/E (TTM)

Zhongji Innolight Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
66.89%2.72B
6.85%7.63B
Refunds of taxes and levies
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
-24.66%160.46M
9.66%686.42M
Cash received relating to other operating activities
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
-66.48%24.31M
-16.52%140.81M
Cash inflows from operating activities
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
51.68%2.91B
6.58%8.46B
Goods services cash paid
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
-8.19%1.63B
-7.03%6.42B
Staff behalf paid
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
12.88%247.27M
32.96%842.43M
All taxes paid
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
257.37%52.89M
11.36%93.64M
Cash paid relating to other operating activities
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
99.50%77.74M
-0.51%290.98M
Cash outflows from operating activities
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
-1.97%2.01B
-3.40%7.65B
Net cash flows from operating activities
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
785.36%899.77M
3,647.48%812.76M
Investing cash flow
Cash received from disposal of investments
-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
0.02%480.08M
-72.13%1.1B
Cash received from returns on investments
-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
-71.92%1.89M
111.27%34.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
----
-5.26%7.8M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
3,914.95%302.3M
--51.2M
--51.2M
----
-73.11%7.53M
Cash received relating to other investing activities
----
----
--13.63M
----
--157.02M
----
----
----
----
----
Cash inflows from investing activities
-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
-0.98%481.97M
-71.26%1.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-40.21%120.4M
-12.18%839.58M
Cash paid to acquire investments
-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
270.01%1.75B
-73.71%979.98M
 Net cash paid to acquire subsidiaries and other business units
----
--37.85M
----
----
----
----
----
----
----
186.88%549.44M
Cash outflows from investing activities
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
77.51%1.87B
-51.41%2.37B
Net cash flows from investing activities
-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
-144.80%-1.39B
-39.62%-1.22B
Financing cash flow
Cash received from capital contributions
--141.93M
697.36%260.05M
1,184.49%418.92M
--369.51M
----
-98.78%32.61M
--32.61M
----
----
--2.67B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--141.93M
--218.29M
--175.3M
--165.4M
----
----
----
----
----
----
Cash from borrowing
--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
-43.29%104.52M
-34.15%2.2B
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
----
--40.85M
Cash inflows from financing activities
-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
-43.29%104.52M
46.76%4.91B
Borrowing repayment
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
4.50%290.25M
27.93%2.46B
Dividend interest payment
-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
50.42%16.44M
38.33%167.6M
Cash payments relating to other financing activities
-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
--2.71M
--15.31M
Cash outflows from financing activities
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
7.18%309.4M
29.30%2.64B
Net cash flows from financing activities
-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
-96.33%-204.88M
74.23%2.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-1,036.88%-2.97M
52.79%-17.34M
Net increase in cash and cash equivalents
-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
13.17%-697.76M
347.04%1.84B
Add:Begin period cash and cash equivalents
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
111.72%3.49B
33.32%1.65B
End period cash equivalent
-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
230.57%2.79B
111.72%3.49B
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
--
--
--
Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 153.38%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%4.72B66.89%2.72B6.85%7.63B
Refunds of taxes and levies 194.16%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-24.66%160.46M9.66%686.42M
Cash received relating to other operating activities 382.54%144.47M33.70%220.77M6.01%115.59M51.14%106.17M23.13%29.94M17.26%165.13M-4.34%109.04M6.46%70.24M-66.48%24.31M-16.52%140.81M
Cash inflows from operating activities 159.23%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%5.14B51.68%2.91B6.58%8.46B
Goods services cash paid 237.78%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-8.19%1.63B-7.03%6.42B
Staff behalf paid 6.40%329.7M11.73%1.06B9.06%838.83M17.38%582.03M25.32%309.87M12.42%947.06M14.79%769.15M16.53%495.84M12.88%247.27M32.96%842.43M
All taxes paid 319.57%117.88M43.72%242.66M26.02%194.5M64.45%173.65M-46.88%28.1M80.30%168.84M95.71%154.34M163.28%105.59M257.37%52.89M11.36%93.64M
Cash paid relating to other operating activities 419.41%295.58M0.57%301.63M-0.84%206.47M8.67%108.58M-26.80%56.91M3.07%299.92M5.82%208.22M-26.19%99.92M99.50%77.74M-0.51%290.98M
Cash outflows from operating activities 200.26%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-1.97%2.01B-3.40%7.65B
Net cash flows from operating activities 30.06%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%1.22B785.36%899.77M3,647.48%812.76M
Investing cash flow
Cash received from disposal of investments -53.47%605M-8.84%4.43B2.67%3.85B16.44%2.43B170.83%1.3B341.81%4.86B274.22%3.75B148.51%2.09B0.02%480.08M-72.13%1.1B
Cash received from returns on investments -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-71.92%1.89M111.27%34.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --4.19M189.24%22.91M899.05%4.14M950.13%3.28M----1.55%7.92M-45.65%414.71K-95.65%311.88K-----5.26%7.8M
Net cash received from disposal of subsidiaries and other business units --------------------3,914.95%302.3M--51.2M--51.2M-----73.11%7.53M
Cash received relating to other investing activities ----------13.63M------157.02M--------------------
Cash inflows from investing activities -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-0.98%481.97M-71.26%1.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets 589.97%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-40.21%120.4M-12.18%839.58M
Cash paid to acquire investments -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%3.11B270.01%1.75B-73.71%979.98M
 Net cash paid to acquire subsidiaries and other business units ------37.85M----------------------------186.88%549.44M
Cash outflows from investing activities 35.64%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%3.41B77.51%1.87B-51.41%2.37B
Net cash flows from investing activities -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-144.80%-1.39B-39.62%-1.22B
Financing cash flow
Cash received from capital contributions --141.93M697.36%260.05M1,184.49%418.92M--369.51M-----98.78%32.61M--32.61M----------2.67B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --141.93M--218.29M--175.3M--165.4M------------------------
Cash from borrowing --504.7M20.65%1.52B-31.52%775.36M-38.61%360M-----42.69%1.26B-33.24%1.13B-65.22%586.46M-43.29%104.52M-34.15%2.2B
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------40.85M
Cash inflows from financing activities -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-43.29%104.52M46.76%4.91B
Borrowing repayment 161.02%290.1M4.36%2.05B0.35%1.65B-9.27%1B-61.71%111.14M-20.31%1.96B37.37%1.64B-0.64%1.11B4.50%290.25M27.93%2.46B
Dividend interest payment -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%205.42M50.42%16.44M38.33%167.6M
Cash payments relating to other financing activities -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--2.71M--15.31M
Cash outflows from financing activities 139.80%304.27M-24.28%2.27B-21.54%1.85B-21.51%1.2B-58.99%126.88M13.30%3B76.38%2.36B22.82%1.53B7.18%309.4M29.30%2.64B
Net cash flows from financing activities -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-96.33%-204.88M74.23%2.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents 410.88%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-1,036.88%-2.97M52.79%-17.34M
Net increase in cash and cash equivalents -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%-897.54M13.17%-697.76M347.04%1.84B
Add:Begin period cash and cash equivalents 15.15%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%3.49B111.72%3.49B33.32%1.65B
End period cash equivalent -19.25%3.57B15.15%3.23B64.00%4.3B57.59%4.08B58.20%4.42B-19.51%2.81B117.23%2.62B99.04%2.59B230.57%2.79B111.72%3.49B
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------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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