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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1,568 | 3,368 | 5,441 | 2,236 | 1,054 | 2,164 | 1,849 | 348 | 318 | 651 | 454 | 287 |
| Depreciation and amortization | 525 | — | 819 | -367 | 376 | — | 653 | -300 | 300 | — | 479 | -228 |
| Capital expenditure | -2,873 | -1,929 | -1,145 | -661 | -552 | -402 | -832 | -777 | -554 | -704 | -1,028 | -344 |
| Investing cash flow | -4,869 | -1,948 | -1,314 | -609 | -545 | -151 | -944 | -797 | -535 | -666 | -1,109 | 108 |
| Financing cash flow | 832 | 7.6 | -800 | -977 | -421 | 54.9 | 670 | 597 | -117 | 342 | -374 | -190 |
| Dividends paid | -1,120 | -9.6 | -475 | -16.3 | -577 | -13.8 | -11.9 | -8.4 | -365 | -13.6 | -10.7 | -9.3 |
| Share repurchases | — | — | — | -11.7 | — | — | — | -2.9 | — | — | -44.8 | — |
| Debt issued | 198 | 168 | 80.6 | 260 | 444 | 157 | 983 | 626 | 490 | 505 | 760 | -302 |
| Debt repaid | -66.1 | -138 | -281 | -1,251 | -458 | -84.2 | -386 | 56.3 | -313 | -290 | -413 | -637 |
| Effect of exchange rates | -208 | -195 | -125 | -35.7 | -10.1 | -6.7 | 64.9 | -27.3 | -4.1 | 5.3 | -39.5 | 13.1 |
| Net change in cash | -5,813 | 1,232 | 3,201 | 615 | 77.6 | 2,062 | 1,639 | 120 | -338 | 332 | -1,068 | 218 |
| Free cash flow | -4,441 | 1,438 | 4,296 | 1,576 | 502 | 1,763 | 1,017 | -429 | -237 | -53.1 | -574 | -57.1 |
| Levered free cash flow | -4,013 | -273 | 3,770 | 811 | -170 | 949 | 788 | -1,468 | -341 | -965 | -966 | -730 |