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Han's Laser Technology Industry Group (002008)

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  • 138.37
  • +1.38+1.01%
Trading May 20 14:02 CST
142.47BMarket Cap103.18P/E (TTM)

Han's Laser Technology Industry Group (002008) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
47.46%4.4B
24.49%16.39B
16.22%10.33B
14.00%6.53B
6.32%2.98B
9.14%13.16B
6.02%8.89B
-0.49%5.73B
-5.82%2.81B
0.46%12.06B
Refunds of taxes and levies
222.20%158.94M
61.69%333.43M
49.44%238.72M
-10.29%97.56M
24.20%49.33M
-35.55%206.21M
-40.19%159.74M
-35.02%108.76M
-65.18%39.72M
0.51%319.97M
Cash received relating to other operating activities
27.63%179.84M
-11.77%464.89M
-9.62%398.46M
0.05%320.6M
-9.70%140.91M
17.67%526.91M
30.48%440.88M
35.88%320.42M
330.82%156.05M
46.04%447.8M
Cash inflows from operating activities
49.30%4.74B
23.66%17.18B
15.58%10.97B
12.84%6.95B
5.72%3.17B
8.33%13.9B
5.57%9.49B
-0.04%6.16B
-4.08%3B
1.56%12.83B
Goods services cash paid
63.86%3.36B
24.66%8.93B
34.94%6.64B
32.08%4.31B
34.40%2.05B
32.47%7.16B
22.75%4.92B
28.08%3.27B
8.94%1.53B
-13.04%5.4B
Staff behalf paid
19.71%1.64B
15.85%4.32B
13.82%3.26B
12.37%2.29B
9.66%1.37B
0.72%3.73B
0.74%2.87B
-0.93%2.03B
-0.02%1.25B
3.45%3.7B
All taxes paid
66.19%269.09M
48.48%889.32M
19.13%497.46M
18.97%330.56M
16.17%161.92M
-27.29%598.95M
-39.49%417.58M
-44.76%277.85M
-48.93%139.39M
-9.40%823.8M
Cash paid relating to other operating activities
-25.47%185.98M
23.24%1.58B
19.21%1.43B
-4.69%742.84M
-37.48%249.53M
-16.43%1.28B
-3.17%1.2B
-10.03%779.38M
-10.02%399.14M
20.18%1.54B
Cash outflows from operating activities
42.38%5.45B
23.06%15.71B
25.80%11.83B
20.69%7.67B
15.65%3.83B
11.38%12.77B
7.08%9.4B
6.44%6.36B
-1.57%3.31B
-4.30%11.46B
Net cash flows from operating activities
-8.98%-715.95M
30.48%1.47B
-1,111.51%-862.37M
-264.98%-722.47M
-111.70%-656.99M
-17.36%1.13B
-58.72%85.26M
-204.62%-197.95M
-31.74%-310.34M
109.53%1.36B
Investing cash flow
Cash received from disposal of investments
----
773.55%196.89M
10,115.97%158.35M
6,486.25%102.09M
1,189.94%19.99M
-95.85%22.54M
-99.59%1.55M
-99.51%1.55M
-99.45%1.55M
16.42%542.87M
Cash received from returns on investments
----
97.74%2.55M
178.55%4.47M
213.30%2.55M
----
254.98%1.29M
436.81%1.61M
1,841.68%813.91K
-97.60%813.91K
-97.01%363.29K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-78.21%255.53K
1,415.33%45.17M
3,417.41%41.05M
5,174.12%20.54M
651.01%1.17M
-35.06%2.98M
-73.62%1.17M
-89.91%389.48K
-80.33%156.12K
-64.70%4.59M
Net cash received from disposal of subsidiaries and other business units
----
-90.15%68.29M
-99.53%3.29M
----
----
304.31%693.01M
306.61%693.01M
306.61%693.01M
299.64%685.01M
1,006.19%171.41M
Cash received relating to other investing activities
-59.93%400M
-77.23%1.32B
43.18%1.3B
46.71%1.3B
370,860.02%998.16M
450.25%5.79B
288.27%906.67M
267.87%886.37M
--269.08K
81.18%1.05B
Cash inflows from investing activities
-60.73%400.26M
-74.94%1.63B
-6.15%1.51B
-9.89%1.43B
48.20%1.02B
267.40%6.51B
102.97%1.6B
117.19%1.58B
41.70%687.8M
62.86%1.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets
19.78%238.05M
-54.14%639.48M
-59.65%470.55M
-57.26%327.83M
-33.07%198.75M
-5.38%1.39B
7.01%1.17B
-6.92%766.98M
-48.14%296.96M
52.00%1.47B
Cash paid to acquire investments
286.54%77.31M
-14.84%476.83M
-31.20%278.61M
634.13%36.42M
303.16%20M
2,699.73%559.95M
3,015.08%404.96M
-37.99%4.96M
-0.78%4.96M
-94.37%20M
 Net cash paid to acquire subsidiaries and other business units
----
--3M
75.79%-1.72M
----
----
----
-110.27%-7.1M
----
----
--69.09M
Cash paid relating to other investing activities
----
----
----
----
----
202.17%4.2B
21.05%968.39M
-64.94%280.44M
62,260.46%30.44M
38.75%1.39B
Cash outflows from investing activities
44.17%315.36M
-81.81%1.12B
-70.49%747.44M
-65.39%364.25M
-34.18%218.75M
108.41%6.15B
28.43%2.53B
-35.52%1.05B
-42.46%332.36M
26.92%2.95B
Net cash flows from investing activities
-89.40%84.89M
44.49%511.23M
181.62%757.88M
100.35%1.06B
125.24%800.58M
129.96%353.82M
21.42%-928.54M
158.63%529.75M
485.25%355.43M
4.63%-1.18B
Financing cash flow
Cash received from capital contributions
45,783.60%4.82B
320.23%255.7M
107.36%118.2M
104.16%116.37M
-81.58%10.5M
-10.70%60.85M
-16.35%57M
-16.03%57M
-13.66%57M
-98.00%68.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
45,783.60%4.82B
320.23%255.7M
107.36%118.2M
104.16%116.37M
-81.58%10.5M
-6.14%60.85M
-12.08%57M
-11.72%57M
-11.72%57M
-98.09%64.83M
Cash from borrowing
-78.43%602.64M
-11.69%4.61B
-11.45%3.55B
-0.98%3.02B
83.89%2.79B
105.10%5.22B
133.72%4.01B
158.72%3.05B
229.37%1.52B
-33.14%2.55B
Cash received relating to other financing activities
----
10,666.79%223.37M
--13.71M
--13.79M
--2.88M
--2.07M
----
----
----
----
Cash inflows from financing activities
93.08%5.42B
-3.67%5.09B
-9.44%3.68B
1.39%3.15B
78.09%2.81B
102.16%5.28B
127.99%4.07B
149.20%3.1B
198.94%1.58B
-63.79%2.61B
Borrowing repayment
46.76%1.44B
-26.43%5.11B
-43.04%3.41B
-41.44%2.56B
-70.42%984.19M
401.01%6.95B
379.48%5.99B
289.75%4.37B
992.43%3.33B
-50.04%1.39B
Dividend interest payment
-27.23%21.86M
51.96%505.8M
63.63%486.05M
72.87%458.02M
2.80%30.04M
-32.53%332.86M
-26.32%297.05M
-30.43%264.94M
55.78%29.22M
-12.75%493.34M
-Including:Cash payments for dividends or profit to minority shareholders
----
--38.15M
--38.15M
--38.15M
----
----
----
----
----
203.44%190.16M
Cash payments relating to other financing activities
-87.48%33.43M
-31.96%457.49M
-17.99%337.86M
1.74%302.86M
248.66%267.06M
362.69%672.38M
249.80%411.96M
352.24%297.69M
121.99%76.6M
-43.80%145.32M
Cash outflows from financing activities
17.04%1.5B
-23.62%6.07B
-36.77%4.24B
-32.70%3.32B
-62.67%1.28B
292.66%7.95B
278.45%6.7B
214.64%4.94B
859.38%3.43B
-43.73%2.03B
Net cash flows from financing activities
156.93%3.92B
63.11%-984.5M
78.97%-553.65M
90.42%-175.6M
182.20%1.53B
-553.63%-2.67B
-19,545.41%-2.63B
-466.51%-1.83B
-1,195.17%-1.86B
-83.75%588.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-3,602.06%-110.64M
-165.42%-15.89M
61.49%-9.84M
37.48%13.28M
743.11%3.16M
29.01%24.29M
-164.00%-25.56M
-81.57%9.66M
98.02%-491.25K
-85.92%18.83M
Net increase in cash and cash equivalents
90.05%3.18B
184.15%980.06M
80.93%-667.99M
111.84%176.54M
192.33%1.67B
-247.68%-1.16B
-279.97%-3.5B
-51.35%-1.49B
-889.45%-1.81B
-75.08%788.63M
Add:Begin period cash and cash equivalents
16.73%6.84B
-16.59%5.86B
-16.59%5.86B
-16.59%5.86B
-16.59%5.86B
12.65%7.02B
12.65%7.02B
12.65%7.02B
12.62%7.02B
103.14%6.23B
End period cash equivalent
33.02%10.02B
16.73%6.84B
47.42%5.19B
9.10%6.03B
44.52%7.53B
-16.59%5.86B
-33.73%3.52B
5.38%5.53B
-13.91%5.21B
12.65%7.02B
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 47.46%4.4B24.49%16.39B16.22%10.33B14.00%6.53B6.32%2.98B9.14%13.16B6.02%8.89B-0.49%5.73B-5.82%2.81B0.46%12.06B
Refunds of taxes and levies 222.20%158.94M61.69%333.43M49.44%238.72M-10.29%97.56M24.20%49.33M-35.55%206.21M-40.19%159.74M-35.02%108.76M-65.18%39.72M0.51%319.97M
Cash received relating to other operating activities 27.63%179.84M-11.77%464.89M-9.62%398.46M0.05%320.6M-9.70%140.91M17.67%526.91M30.48%440.88M35.88%320.42M330.82%156.05M46.04%447.8M
Cash inflows from operating activities 49.30%4.74B23.66%17.18B15.58%10.97B12.84%6.95B5.72%3.17B8.33%13.9B5.57%9.49B-0.04%6.16B-4.08%3B1.56%12.83B
Goods services cash paid 63.86%3.36B24.66%8.93B34.94%6.64B32.08%4.31B34.40%2.05B32.47%7.16B22.75%4.92B28.08%3.27B8.94%1.53B-13.04%5.4B
Staff behalf paid 19.71%1.64B15.85%4.32B13.82%3.26B12.37%2.29B9.66%1.37B0.72%3.73B0.74%2.87B-0.93%2.03B-0.02%1.25B3.45%3.7B
All taxes paid 66.19%269.09M48.48%889.32M19.13%497.46M18.97%330.56M16.17%161.92M-27.29%598.95M-39.49%417.58M-44.76%277.85M-48.93%139.39M-9.40%823.8M
Cash paid relating to other operating activities -25.47%185.98M23.24%1.58B19.21%1.43B-4.69%742.84M-37.48%249.53M-16.43%1.28B-3.17%1.2B-10.03%779.38M-10.02%399.14M20.18%1.54B
Cash outflows from operating activities 42.38%5.45B23.06%15.71B25.80%11.83B20.69%7.67B15.65%3.83B11.38%12.77B7.08%9.4B6.44%6.36B-1.57%3.31B-4.30%11.46B
Net cash flows from operating activities -8.98%-715.95M30.48%1.47B-1,111.51%-862.37M-264.98%-722.47M-111.70%-656.99M-17.36%1.13B-58.72%85.26M-204.62%-197.95M-31.74%-310.34M109.53%1.36B
Investing cash flow
Cash received from disposal of investments ----773.55%196.89M10,115.97%158.35M6,486.25%102.09M1,189.94%19.99M-95.85%22.54M-99.59%1.55M-99.51%1.55M-99.45%1.55M16.42%542.87M
Cash received from returns on investments ----97.74%2.55M178.55%4.47M213.30%2.55M----254.98%1.29M436.81%1.61M1,841.68%813.91K-97.60%813.91K-97.01%363.29K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -78.21%255.53K1,415.33%45.17M3,417.41%41.05M5,174.12%20.54M651.01%1.17M-35.06%2.98M-73.62%1.17M-89.91%389.48K-80.33%156.12K-64.70%4.59M
Net cash received from disposal of subsidiaries and other business units -----90.15%68.29M-99.53%3.29M--------304.31%693.01M306.61%693.01M306.61%693.01M299.64%685.01M1,006.19%171.41M
Cash received relating to other investing activities -59.93%400M-77.23%1.32B43.18%1.3B46.71%1.3B370,860.02%998.16M450.25%5.79B288.27%906.67M267.87%886.37M--269.08K81.18%1.05B
Cash inflows from investing activities -60.73%400.26M-74.94%1.63B-6.15%1.51B-9.89%1.43B48.20%1.02B267.40%6.51B102.97%1.6B117.19%1.58B41.70%687.8M62.86%1.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.78%238.05M-54.14%639.48M-59.65%470.55M-57.26%327.83M-33.07%198.75M-5.38%1.39B7.01%1.17B-6.92%766.98M-48.14%296.96M52.00%1.47B
Cash paid to acquire investments 286.54%77.31M-14.84%476.83M-31.20%278.61M634.13%36.42M303.16%20M2,699.73%559.95M3,015.08%404.96M-37.99%4.96M-0.78%4.96M-94.37%20M
 Net cash paid to acquire subsidiaries and other business units ------3M75.79%-1.72M-------------110.27%-7.1M----------69.09M
Cash paid relating to other investing activities --------------------202.17%4.2B21.05%968.39M-64.94%280.44M62,260.46%30.44M38.75%1.39B
Cash outflows from investing activities 44.17%315.36M-81.81%1.12B-70.49%747.44M-65.39%364.25M-34.18%218.75M108.41%6.15B28.43%2.53B-35.52%1.05B-42.46%332.36M26.92%2.95B
Net cash flows from investing activities -89.40%84.89M44.49%511.23M181.62%757.88M100.35%1.06B125.24%800.58M129.96%353.82M21.42%-928.54M158.63%529.75M485.25%355.43M4.63%-1.18B
Financing cash flow
Cash received from capital contributions 45,783.60%4.82B320.23%255.7M107.36%118.2M104.16%116.37M-81.58%10.5M-10.70%60.85M-16.35%57M-16.03%57M-13.66%57M-98.00%68.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 45,783.60%4.82B320.23%255.7M107.36%118.2M104.16%116.37M-81.58%10.5M-6.14%60.85M-12.08%57M-11.72%57M-11.72%57M-98.09%64.83M
Cash from borrowing -78.43%602.64M-11.69%4.61B-11.45%3.55B-0.98%3.02B83.89%2.79B105.10%5.22B133.72%4.01B158.72%3.05B229.37%1.52B-33.14%2.55B
Cash received relating to other financing activities ----10,666.79%223.37M--13.71M--13.79M--2.88M--2.07M----------------
Cash inflows from financing activities 93.08%5.42B-3.67%5.09B-9.44%3.68B1.39%3.15B78.09%2.81B102.16%5.28B127.99%4.07B149.20%3.1B198.94%1.58B-63.79%2.61B
Borrowing repayment 46.76%1.44B-26.43%5.11B-43.04%3.41B-41.44%2.56B-70.42%984.19M401.01%6.95B379.48%5.99B289.75%4.37B992.43%3.33B-50.04%1.39B
Dividend interest payment -27.23%21.86M51.96%505.8M63.63%486.05M72.87%458.02M2.80%30.04M-32.53%332.86M-26.32%297.05M-30.43%264.94M55.78%29.22M-12.75%493.34M
-Including:Cash payments for dividends or profit to minority shareholders ------38.15M--38.15M--38.15M--------------------203.44%190.16M
Cash payments relating to other financing activities -87.48%33.43M-31.96%457.49M-17.99%337.86M1.74%302.86M248.66%267.06M362.69%672.38M249.80%411.96M352.24%297.69M121.99%76.6M-43.80%145.32M
Cash outflows from financing activities 17.04%1.5B-23.62%6.07B-36.77%4.24B-32.70%3.32B-62.67%1.28B292.66%7.95B278.45%6.7B214.64%4.94B859.38%3.43B-43.73%2.03B
Net cash flows from financing activities 156.93%3.92B63.11%-984.5M78.97%-553.65M90.42%-175.6M182.20%1.53B-553.63%-2.67B-19,545.41%-2.63B-466.51%-1.83B-1,195.17%-1.86B-83.75%588.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents -3,602.06%-110.64M-165.42%-15.89M61.49%-9.84M37.48%13.28M743.11%3.16M29.01%24.29M-164.00%-25.56M-81.57%9.66M98.02%-491.25K-85.92%18.83M
Net increase in cash and cash equivalents 90.05%3.18B184.15%980.06M80.93%-667.99M111.84%176.54M192.33%1.67B-247.68%-1.16B-279.97%-3.5B-51.35%-1.49B-889.45%-1.81B-75.08%788.63M
Add:Begin period cash and cash equivalents 16.73%6.84B-16.59%5.86B-16.59%5.86B-16.59%5.86B-16.59%5.86B12.65%7.02B12.65%7.02B12.65%7.02B12.62%7.02B103.14%6.23B
End period cash equivalent 33.02%10.02B16.73%6.84B47.42%5.19B9.10%6.03B44.52%7.53B-16.59%5.86B-33.73%3.52B5.38%5.53B-13.91%5.21B12.65%7.02B
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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