Zhongji Innolight
¥808.44Change from previous close: −0.56%Absolute change: −¥4.57
At a glance
- Revenue growth
- +60.25%
- 2025 vs 2024
- Net income growth
- +108.78%
- 2025 vs 2024
- Net margin
- 28.2%
- 2024: 21.7%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 10,896 | 3,165 | 1,897 | 2,449 | 813 | 21.7 | 569 | 660 | 42.4 | 33.8 |
| Depreciation and amortization | 819 | 653 | 479 | 457 | 418 | 331 | 241 | 201 | 101 | 31.1 |
| Capital expenditure | -2,760 | -2,866 | -1,704 | -792 | -840 | -956 | -759 | -608 | -421 | -35.4 |
| Investing cash flow | -2,619 | -2,942 | -1,176 | -1,553 | -1,219 | -873 | -1,939 | -673 | -147 | -80.7 |
| Financing cash flow | -2,144 | 1,492 | -316 | -1,641 | 2,264 | 1,300 | 1,557 | 137 | 981 | -2.2 |
| Dividends paid | -1,083 | -399 | -207 | -233 | -168 | -121 | -116 | -65.3 | -20.8 | -2.2 |
| Share repurchases | — | — | — | -789 | -2.4 | — | — | — | — | — |
| Debt issued | 941 | 2,604 | 1,535 | 1,262 | 2,243 | 3,345 | 1,565 | 1,850 | 1,004 | — |
| Debt repaid | -2,074 | -933 | -2,062 | -1,974 | -2,474 | -1,924 | -1,405 | -1,699 | -745 | — |
| Effect of exchange rates | -178 | 38.8 | 20.3 | 64.4 | -17.3 | -36.7 | 7.8 | 14.8 | -6.7 | 0.0 |
| Net change in cash | 5,956 | 1,754 | 425 | -681 | 1,841 | 412 | 195 | 139 | 869 | -48.9 |
| Free cash flow | 8,136 | 298 | 193 | 1,657 | -26.8 | — | — | — | — | — |
| Levered free cash flow | 5,360 | -1,985 | -532 | 1,395 | -1,216 | -1,154 | -1,238 | 75.5 | -1,173 | 10.7 |