Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CN Stock MarketDetailed Quotes
300308 Zhongji Innolight
- 85.86
- +4.53+5.57%
Trading Apr 25 13:54 CST
94.85BMarket Cap16.51P/E (TTM)
86.99High82.50Low548.28KlotVolume82.50Open81.33Pre Close4.70BTurnover4.99%Turnover Ratio18.34P/E (Static)1.10BShares185.8352wk High4.58P/B94.38BFloat Cap67.2052wk Low97.60Limit Up1.10BShs Float185.83Historical High65.06Limit Down5.52%Amplitude1.00Historical Low0.32Dividend TTM85.73Avg Price219.40KlotAsk0.38%Div YieldTTM100Lot Size290.59KlotBid
Zhongji Innolight Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 34.19%6.51B | 131.91%22.41B | 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 |
| Refunds of taxes and levies | 115.48%819.45M | 151.29%1.84B | 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 |
| Cash received relating to other operating activities | -42.80%82.63M | 30.46%288.02M | 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 |
| Cash inflows from operating activities | 37.87%7.41B | 131.14%24.54B | 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 |
| Goods services cash paid | 12.27%4.47B | 162.16%18.65B | 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 |
| Staff behalf paid | 38.27%455.87M | 26.98%1.34B | 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 |
| All taxes paid | 98.88%234.43M | 200.17%728.38M | 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 |
| Cash paid relating to other operating activities | -70.74%86.48M | 113.87%645.1M | 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 |
| Cash outflows from operating activities | 11.05%5.25B | 145.14%21.37B | 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 |
| Net cash flows from operating activities | 232.74%2.16B | 66.81%3.16B | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 6.20%642.52M | -40.94%2.62B | -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 |
| Cash received from returns on investments | 76.76%5.9M | -51.23%20.47M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -87.26%534.59K | -59.47%9.28M | -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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,914.95%302.3M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --13.63M | ---- | --157.02M | ---- |
| Cash inflows from investing activities | 5.95%648.95M | -41.13%2.65B | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.92%401.56M | 68.16%2.87B | 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 |
| Cash paid to acquire investments | -30.71%398.28M | -30.73%2.72B | -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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --37.85M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -37.43%799.84M | -1.50%5.59B | 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 |
| Net cash flows from investing activities | 77.34%-150.89M | -150.13%-2.94B | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.57%611.75K | -5.47%245.82M | -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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -74.85%35.69M | -18.51%177.89M | -19.02%141.96M | -14.17%141.96M | --141.93M | --218.29M | --175.3M | --165.4M | ---- | ---- |
| Cash from borrowing | -68.99%156.53M | 70.98%2.6B | 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 |
| 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 |
| Cash inflows from financing activities | -75.70%157.14M | 45.95%2.85B | -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 |
| Borrowing repayment | -70.98%84.17M | -55.12%918.69M | -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 |
| Dividend interest payment | 1.37%13.82M | 93.04%398.8M | 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 |
| Cash payments relating to other financing activities | 692.76%4.26M | 167.43%39.71M | 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 |
| Cash outflows from financing activities | -66.39%102.25M | -40.17%1.36B | -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 |
| Net cash flows from financing activities | -83.97%54.89M | 572.47%1.49B | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -225.09%-6.67M | 91.27%38.83M | -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 |
| Net increase in cash and cash equivalents | 520.39%2.06B | 312.32%1.75B | -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 |
| Add:Begin period cash and cash equivalents | 54.23%4.99B | 15.15%3.23B | 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 |
| End period cash equivalent | 97.68%7.05B | 54.23%4.99B | -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 |
| 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) |
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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