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Zhongji Innolight (300308)

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993.34
-43.66-4.21%

Market Closed May 21 15:00 CST

1.11TMarket Cap74.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhongji Innolight (300308) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

148.93%16.21B

63.75%36.69B

50.50%23.09B

39.38%13.15B

34.19%6.51B

131.91%22.41B

132.60%15.34B

125.58%9.44B

153.38%4.85B

-6.24%9.66B

Refunds of taxes and levies

67.56%1.37B

64.43%3.03B

50.16%1.98B

107.59%1.56B

115.48%819.45M

151.29%1.84B

254.42%1.32B

216.19%749.6M

194.16%380.3M

-13.23%733.08M

Cash received relating to other operating activities

48.98%123.1M

103.63%586.5M

11.02%301.21M

34.15%250.53M

-42.80%82.63M

30.46%288.02M

134.72%271.31M

75.91%186.76M

382.54%144.47M

33.70%220.77M

Cash inflows from operating activities

138.82%17.71B

64.27%40.31B

49.84%25.37B

44.21%14.96B

37.87%7.41B

131.14%24.54B

139.03%16.93B

129.16%10.37B

159.23%5.38B

-6.18%10.62B

Goods services cash paid

193.00%13.11B

38.82%25.9B

28.58%17.26B

26.59%10.15B

12.27%4.47B

162.16%18.65B

205.01%13.42B

219.85%8.02B

237.78%3.98B

-4.49%7.12B

Staff behalf paid

43.37%653.58M

34.95%1.81B

37.60%1.45B

37.06%932.95M

38.27%455.87M

26.98%1.34B

25.33%1.05B

16.95%680.67M

6.40%329.7M

11.73%1.06B

All taxes paid

31.50%308.27M

42.03%1.03B

48.83%728.46M

4.52%341.42M

98.88%234.43M

200.17%728.38M

151.65%489.47M

88.11%326.66M

319.57%117.88M

43.72%242.66M

Cash paid relating to other operating activities

214.43%271.92M

3.33%666.58M

-26.11%481.35M

-16.55%317.37M

-70.74%86.48M

113.87%645.1M

215.49%651.41M

250.26%380.31M

419.41%295.58M

0.57%301.63M

Cash outflows from operating activities

173.15%14.34B

37.61%29.41B

27.54%19.92B

24.83%11.74B

11.05%5.25B

145.14%21.37B

176.83%15.62B

179.01%9.41B

200.26%4.73B

-1.67%8.72B

Net cash flows from operating activities

55.58%3.37B

244.31%10.9B

314.54%5.45B

232.45%3.22B

232.74%2.16B

66.81%3.16B

-8.79%1.32B

-16.23%968.1M

30.06%650.5M

-22.53%1.9B

Investing cash flow

Cash received from disposal of investments

-96.50%22.49M

-61.69%1B

-54.41%999.5M

-36.05%962.39M

6.20%642.52M

-40.94%2.62B

-43.00%2.19B

-38.15%1.51B

-53.47%605M

-8.84%4.43B

Cash received from returns on investments

170.91%15.99M

267.75%75.28M

219.52%37.45M

4.05%7.17M

76.76%5.9M

-51.23%20.47M

-66.06%11.72M

-50.07%6.89M

-64.31%3.34M

31.81%41.97M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,532.06%8.72M

-14.49%7.94M

287.77%7.94M

545.73%2.52M

-87.26%534.59K

-59.47%9.28M

-50.59%2.05M

-88.10%389.82K

--4.19M

189.24%22.91M

Cash received relating to other investing activities

----

--37.54M

----

Cash inflows from investing activities

-92.73%47.21M

-57.56%1.12B

-50.94%1.08B

-35.72%972.08M

5.95%648.95M

-41.13%2.65B

-43.41%2.21B

-38.29%1.51B

-58.23%612.53M

-13.58%4.5B

Cash paid to acquire fixed assets intangible assets and other long-term assets

380.42%1.93B

-3.70%2.76B

-20.65%1.61B

-24.19%953.72M

-42.92%401.56M

68.16%2.87B

200.83%2.03B

278.72%1.26B

589.97%703.57M

115.25%1.7B

Cash paid to acquire investments

-83.48%65.8M

-63.93%982.7M

-64.41%772.26M

-50.93%714.08M

-30.71%398.28M

-30.73%2.72B

-34.05%2.17B

-36.55%1.46B

-31.61%574.82M

-34.09%3.93B

Net cash paid to acquire subsidiaries and other business units

----

--37.85M

Cash outflows from investing activities

149.42%1.99B

-33.05%3.74B

-43.23%2.39B

-38.53%1.67B

-37.43%799.84M

-1.50%5.59B

6.01%4.2B

3.34%2.71B

35.64%1.28B

-16.03%5.68B

Net cash flows from investing activities

-1,190.89%-1.95B

10.99%-2.62B

34.72%-1.3B

42.07%-695.73M

77.34%-150.89M

-150.13%-2.94B

-2,873.97%-2B

-585.87%-1.2B

-227.04%-665.85M

24.26%-1.18B

Financing cash flow

Cash received from capital contributions

5,506.91%34.3M

-16.48%205.31M

-0.75%208.28M

-21.77%166.45M

-99.57%611.75K

-5.47%245.82M

-49.91%209.85M

-42.42%212.75M

--141.93M

697.36%260.05M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-3.90%34.3M

-71.61%50.5M

-62.26%53.57M

----

-74.85%35.69M

-18.51%177.89M

-19.02%141.96M

-14.17%141.96M

--141.93M

--218.29M

Cash from borrowing

7.18%167.77M

-63.85%941.22M

-46.90%860.57M

-39.62%600.55M

-68.99%156.53M

70.98%2.6B

109.01%1.62B

176.30%994.7M

--504.7M

20.65%1.52B

Cash received relating to other financing activities

--25.78M

----

184.07%169.5M

Cash inflows from financing activities

44.99%227.85M

-59.77%1.15B

-41.61%1.07B

-36.48%767M

-75.70%157.14M

45.95%2.85B

-4.27%1.83B

-16.57%1.21B

-8.85%646.62M

44.15%1.95B

Borrowing repayment

63.81%137.89M

123.67%2.05B

227.86%1.79B

3.14%536.18M

-70.98%84.17M

-55.12%918.69M

-66.84%546.87M

-48.21%519.86M

161.02%290.1M

4.36%2.05B

Dividend interest payment

-30.44%9.61M

171.50%1.08B

57.02%607.47M

56.18%591.12M

1.37%13.82M

93.04%398.8M

97.46%386.89M

102.74%378.49M

-7.14%13.63M

-11.25%206.59M

Cash payments relating to other financing activities

1,608.51%72.76M

284.02%152.47M

-84.40%11.52M

-92.52%6.23M

692.76%4.26M

167.43%39.71M

765.34%73.83M

938.16%83.36M

-49.45%537.16K

-98.15%14.85M

Cash outflows from financing activities

115.41%220.26M

142.42%3.29B

139.38%2.41B

15.47%1.13B

-66.39%102.25M

-40.17%1.36B

-45.64%1.01B

-18.09%981.7M

139.80%304.27M

-24.28%2.27B

Net cash flows from financing activities

-86.18%7.59M

-243.62%-2.14B

-263.22%-1.34B

-262.36%-366.53M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,822.33%-194.92M

-558.21%-177.93M

-101.49%-52.52M

-1,469.32%-16.81M

-225.09%-6.67M

91.27%38.83M

-143.62%-26.06M

-97.37%1.23M

410.88%5.33M

-68.47%20.3M

Net increase in cash and cash equivalents

-40.22%1.23B

239.59%5.96B

2,305.69%2.75B

36,151.28%2.14B

520.39%2.06B

312.32%1.75B

-92.33%114.51M

-100.47%-5.93M

-79.33%332.34M

162.47%425.37M

Add:Begin period cash and cash equivalents

119.41%10.94B

54.23%4.99B

15.15%3.23B

-19.51%2.81B

End period cash equivalent

72.72%12.18B

119.41%10.94B

131.23%7.74B

120.79%7.13B

97.68%7.05B

54.23%4.99B

-22.17%3.35B

-20.97%3.23B

-19.25%3.57B

15.15%3.23B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC Zhongtian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	148.93%16.21B	63.75%36.69B	50.50%23.09B	39.38%13.15B	34.19%6.51B	131.91%22.41B	132.60%15.34B	125.58%9.44B	153.38%4.85B	-6.24%9.66B
Refunds of taxes and levies	67.56%1.37B	64.43%3.03B	50.16%1.98B	107.59%1.56B	115.48%819.45M	151.29%1.84B	254.42%1.32B	216.19%749.6M	194.16%380.3M	-13.23%733.08M
Cash received relating to other operating activities	48.98%123.1M	103.63%586.5M	11.02%301.21M	34.15%250.53M	-42.80%82.63M	30.46%288.02M	134.72%271.31M	75.91%186.76M	382.54%144.47M	33.70%220.77M
Cash inflows from operating activities	138.82%17.71B	64.27%40.31B	49.84%25.37B	44.21%14.96B	37.87%7.41B	131.14%24.54B	139.03%16.93B	129.16%10.37B	159.23%5.38B	-6.18%10.62B
Goods services cash paid	193.00%13.11B	38.82%25.9B	28.58%17.26B	26.59%10.15B	12.27%4.47B	162.16%18.65B	205.01%13.42B	219.85%8.02B	237.78%3.98B	-4.49%7.12B
Staff behalf paid	43.37%653.58M	34.95%1.81B	37.60%1.45B	37.06%932.95M	38.27%455.87M	26.98%1.34B	25.33%1.05B	16.95%680.67M	6.40%329.7M	11.73%1.06B
All taxes paid	31.50%308.27M	42.03%1.03B	48.83%728.46M	4.52%341.42M	98.88%234.43M	200.17%728.38M	151.65%489.47M	88.11%326.66M	319.57%117.88M	43.72%242.66M
Cash paid relating to other operating activities	214.43%271.92M	3.33%666.58M	-26.11%481.35M	-16.55%317.37M	-70.74%86.48M	113.87%645.1M	215.49%651.41M	250.26%380.31M	419.41%295.58M	0.57%301.63M
Cash outflows from operating activities	173.15%14.34B	37.61%29.41B	27.54%19.92B	24.83%11.74B	11.05%5.25B	145.14%21.37B	176.83%15.62B	179.01%9.41B	200.26%4.73B	-1.67%8.72B
Net cash flows from operating activities	55.58%3.37B	244.31%10.9B	314.54%5.45B	232.45%3.22B	232.74%2.16B	66.81%3.16B	-8.79%1.32B	-16.23%968.1M	30.06%650.5M	-22.53%1.9B
Investing cash flow
Cash received from disposal of investments	-96.50%22.49M	-61.69%1B	-54.41%999.5M	-36.05%962.39M	6.20%642.52M	-40.94%2.62B	-43.00%2.19B	-38.15%1.51B	-53.47%605M	-8.84%4.43B
Cash received from returns on investments	170.91%15.99M	267.75%75.28M	219.52%37.45M	4.05%7.17M	76.76%5.9M	-51.23%20.47M	-66.06%11.72M	-50.07%6.89M	-64.31%3.34M	31.81%41.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,532.06%8.72M	-14.49%7.94M	287.77%7.94M	545.73%2.52M	-87.26%534.59K	-59.47%9.28M	-50.59%2.05M	-88.10%389.82K	--4.19M	189.24%22.91M
Cash received relating to other investing activities	----	--37.54M	--37.54M	----	----	----	----	----	----	----
Cash inflows from investing activities	-92.73%47.21M	-57.56%1.12B	-50.94%1.08B	-35.72%972.08M	5.95%648.95M	-41.13%2.65B	-43.41%2.21B	-38.29%1.51B	-58.23%612.53M	-13.58%4.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets	380.42%1.93B	-3.70%2.76B	-20.65%1.61B	-24.19%953.72M	-42.92%401.56M	68.16%2.87B	200.83%2.03B	278.72%1.26B	589.97%703.57M	115.25%1.7B
Cash paid to acquire investments	-83.48%65.8M	-63.93%982.7M	-64.41%772.26M	-50.93%714.08M	-30.71%398.28M	-30.73%2.72B	-34.05%2.17B	-36.55%1.46B	-31.61%574.82M	-34.09%3.93B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--37.85M
Cash outflows from investing activities	149.42%1.99B	-33.05%3.74B	-43.23%2.39B	-38.53%1.67B	-37.43%799.84M	-1.50%5.59B	6.01%4.2B	3.34%2.71B	35.64%1.28B	-16.03%5.68B
Net cash flows from investing activities	-1,190.89%-1.95B	10.99%-2.62B	34.72%-1.3B	42.07%-695.73M	77.34%-150.89M	-150.13%-2.94B	-2,873.97%-2B	-585.87%-1.2B	-227.04%-665.85M	24.26%-1.18B
Financing cash flow
Cash received from capital contributions	5,506.91%34.3M	-16.48%205.31M	-0.75%208.28M	-21.77%166.45M	-99.57%611.75K	-5.47%245.82M	-49.91%209.85M	-42.42%212.75M	--141.93M	697.36%260.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-3.90%34.3M	-71.61%50.5M	-62.26%53.57M	----	-74.85%35.69M	-18.51%177.89M	-19.02%141.96M	-14.17%141.96M	--141.93M	--218.29M
Cash from borrowing	7.18%167.77M	-63.85%941.22M	-46.90%860.57M	-39.62%600.55M	-68.99%156.53M	70.98%2.6B	109.01%1.62B	176.30%994.7M	--504.7M	20.65%1.52B
Cash received relating to other financing activities	--25.78M	----	----	----	----	----	----	----	----	184.07%169.5M
Cash inflows from financing activities	44.99%227.85M	-59.77%1.15B	-41.61%1.07B	-36.48%767M	-75.70%157.14M	45.95%2.85B	-4.27%1.83B	-16.57%1.21B	-8.85%646.62M	44.15%1.95B
Borrowing repayment	63.81%137.89M	123.67%2.05B	227.86%1.79B	3.14%536.18M	-70.98%84.17M	-55.12%918.69M	-66.84%546.87M	-48.21%519.86M	161.02%290.1M	4.36%2.05B
Dividend interest payment	-30.44%9.61M	171.50%1.08B	57.02%607.47M	56.18%591.12M	1.37%13.82M	93.04%398.8M	97.46%386.89M	102.74%378.49M	-7.14%13.63M	-11.25%206.59M
Cash payments relating to other financing activities	1,608.51%72.76M	284.02%152.47M	-84.40%11.52M	-92.52%6.23M	692.76%4.26M	167.43%39.71M	765.34%73.83M	938.16%83.36M	-49.45%537.16K	-98.15%14.85M
Cash outflows from financing activities	115.41%220.26M	142.42%3.29B	139.38%2.41B	15.47%1.13B	-66.39%102.25M	-40.17%1.36B	-45.64%1.01B	-18.09%981.7M	139.80%304.27M	-24.28%2.27B
Net cash flows from financing activities	-86.18%7.59M	-243.62%-2.14B	-263.22%-1.34B	-262.36%-366.53M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,822.33%-194.92M	-558.21%-177.93M	-101.49%-52.52M	-1,469.32%-16.81M	-225.09%-6.67M	91.27%38.83M	-143.62%-26.06M	-97.37%1.23M	410.88%5.33M	-68.47%20.3M
Net increase in cash and cash equivalents	-40.22%1.23B	239.59%5.96B	2,305.69%2.75B	36,151.28%2.14B	520.39%2.06B	312.32%1.75B	-92.33%114.51M	-100.47%-5.93M	-79.33%332.34M	162.47%425.37M
Add:Begin period cash and cash equivalents	119.41%10.94B	54.23%4.99B	54.23%4.99B	54.23%4.99B	54.23%4.99B	15.15%3.23B	15.15%3.23B	15.15%3.23B	15.15%3.23B	-19.51%2.81B
End period cash equivalent	72.72%12.18B	119.41%10.94B	131.23%7.74B	120.79%7.13B	97.68%7.05B	54.23%4.99B	-22.17%3.35B	-20.97%3.23B	-19.25%3.57B	15.15%3.23B
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	--	PwC Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PwC Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PwC 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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