CN Stock MarketDetailed Quotes

Wuhan DR Laser Technology Corp., (300776)

Watchlist

156.58
+9.28+6.30%

Market Closed May 22 15:00 CST

42.90BMarket Cap82.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wuhan DR Laser Technology Corp., (300776) 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

122.39%328.67M

42.83%1.34B

55.18%1.08B

22.25%625.49M

-48.98%147.79M

-53.61%940.05M

-53.05%693.55M

-54.83%511.66M

-13.59%289.65M

58.96%2.03B

Refunds of taxes and levies

371.57%66.81M

-63.78%31.83M

-63.56%29.46M

-75.24%15.91M

-67.09%14.17M

-15.89%87.89M

7.83%80.84M

106.39%64.25M

157.77%43.04M

97.13%104.49M

Cash received relating to other operating activities

-22.17%10.16M

-53.33%34.8M

-69.07%28.55M

-66.64%19.93M

21.65%13.05M

-9.66%74.57M

73.62%92.28M

71.80%59.75M

-39.62%10.73M

33.79%82.54M

Cash inflows from operating activities

131.78%405.64M

27.82%1.41B

30.88%1.13B

4.04%661.32M

-49.04%175.01M

-50.19%1.1B

-46.01%866.66M

-46.97%635.66M

-7.10%343.42M

59.30%2.21B

Goods services cash paid

-83.95%30.15M

14.82%669.57M

54.62%625.25M

58.44%479.71M

20.51%187.89M

-25.74%583.13M

-34.97%404.38M

-31.56%302.78M

-32.61%155.91M

58.38%785.24M

Staff behalf paid

-6.10%103.08M

-7.34%303.3M

-6.95%242.22M

-8.59%177.82M

-9.59%109.78M

14.40%327.31M

27.70%260.32M

45.80%194.54M

57.70%121.42M

69.16%286.11M

All taxes paid

-71.26%11.02M

9.60%238.97M

16.29%197.64M

-28.30%108.26M

-30.66%38.35M

5.41%218.04M

23.00%169.95M

114.46%151.01M

87.82%55.3M

35.90%206.86M

Cash paid relating to other operating activities

8.87%20.83M

-41.19%81.08M

-50.41%57.81M

-58.60%38.64M

-54.57%19.13M

-13.01%137.86M

12.71%116.57M

39.41%93.32M

-13.39%42.11M

152.89%158.49M

Cash outflows from operating activities

-53.52%165.08M

2.10%1.29B

18.05%1.12B

8.47%804.44M

-5.23%355.15M

-11.86%1.27B

-10.88%951.22M

3.99%741.64M

-3.02%374.75M

63.30%1.44B

Net cash flows from operating activities

233.54%240.55M

171.02%116.35M

113.40%11.33M

-35.03%-143.12M

-475.05%-180.14M

-121.09%-163.84M

-115.72%-84.55M

-121.83%-105.99M

-87.10%-31.33M

52.40%776.7M

Investing cash flow

Cash received from disposal of investments

193.94%970M

--1.36B

--690M

--500M

--330M

----

-94.00%12M

Cash received from returns on investments

376.01%2.06M

--3.09M

--1.74M

--1.54M

--433.47K

----

-74.84%1.02M

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

----

576.99%137.79K

452.39%137.79K

431.28%107K

----

56.05%20.35K

91.45%24.94K

199.70%20.14K

--13.7K

307.58%13.04K

Cash received relating to other investing activities

--503.55M

18.65%1.11B

303.48%685.92M

437.30%268.65M

----

82.83%932.41M

-41.38%170M

-82.76%50M

-72.22%50M

264.29%510M

Cash inflows from investing activities

346.57%1.48B

164.85%2.47B

710.35%1.38B

1,439.97%770.3M

560.69%330.43M

78.27%932.44M

-43.82%170.02M

-82.75%50.02M

-72.21%50.01M

52.01%523.04M

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

11.40%27.97M

-41.94%76.4M

-39.86%64.7M

-62.43%26.3M

-55.63%25.11M

10.17%131.58M

24.13%107.58M

6.46%70.01M

7.94%56.58M

-41.10%119.43M

Cash paid to acquire investments

295.35%1.36B

9,089.31%1.87B

4,270.62%888.88M

--644M

--344M

-56.62%20.34M

----

-6.24%46.88M

Cash paid relating to other investing activities

--305M

34.58%648.09M

420.10%468.09M

--43.09M

----

-49.79%481.55M

-87.65%90M

----

35.07%959M

Cash outflows from investing activities

358.67%1.69B

309.39%2.59B

552.38%1.42B

919.05%713.39M

552.39%369.11M

-43.71%633.47M

-74.74%217.92M

-88.46%70.01M

-81.35%56.58M

16.88%1.13B

Net cash flows from investing activities

-462.04%-217.35M

-141.41%-123.79M

8.39%-43.87M

384.74%56.91M

-489.21%-38.67M

149.64%298.96M

91.45%-47.89M

93.69%-19.99M

94.68%-6.56M

2.66%-602.28M

Financing cash flow

Cash received from capital contributions

----

--44.76M

--23.23M

----

Cash from borrowing

--137.36M

----

Cash received relating to other financing activities

----

--6.7M

--4.86M

----

Cash inflows from financing activities

389.00%137.36M

--51.46M

--29.93M

--28.09M

--0

----

Dividend interest payment

----

14.70%118.72M

11.62%106.27M

----

21.49%103.51M

18.69%95.21M

----

2.59%85.2M

Cash payments relating to other financing activities

776.69%7.74M

-92.61%3.94M

-94.86%2.7M

-96.55%1.79M

-98.26%882.9K

1,491.22%53.33M

1,970.33%52.48M

2,929.89%51.88M

6,292.88%50.87M

7.96%3.35M

Cash outflows from financing activities

776.69%7.74M

-21.79%122.66M

-22.16%121.42M

-26.53%108.06M

-98.26%882.9K

77.12%156.84M

77.79%155.98M

79.53%147.08M

6,292.88%50.87M

2.78%88.55M

Net cash flows from financing activities

376.42%129.62M

54.60%-71.2M

41.35%-91.49M

46.88%-78.13M

153.49%27.21M

-77.12%-156.84M

-77.79%-155.98M

-79.53%-147.08M

-6,292.88%-50.87M

-76.51%-88.55M

Net cash flow

Exchange rate change effecting cash and cash equivalents

57.50%-788.76K

-57.49%-3.84M

8.89%-2.41M

-813.00%-1.9M

-469.01%-1.86M

-9,027.02%-2.44M

-757.56%-2.65M

-275.98%-208.22K

71.48%-326.17K

-100.49%-26.7K

Net increase in cash and cash equivalents

178.59%152.03M

-241.50%-82.48M

56.56%-126.45M

39.16%-166.25M

-117.17%-193.46M

-128.13%-24.15M

-164.62%-291.08M

-414.64%-273.26M

37.31%-89.08M

155.81%85.84M

Add:Begin period cash and cash equivalents

-17.42%391M

-4.85%473.48M

20.85%497.63M

-27.19%411.79M

End period cash equivalent

93.93%543.04M

-17.42%391M

68.01%347.03M

36.93%307.24M

-31.46%280.02M

-4.85%473.48M

-31.56%206.55M

-55.00%224.37M

51.49%408.55M

20.85%497.63M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	122.39%328.67M	42.83%1.34B	55.18%1.08B	22.25%625.49M	-48.98%147.79M	-53.61%940.05M	-53.05%693.55M	-54.83%511.66M	-13.59%289.65M	58.96%2.03B
Refunds of taxes and levies	371.57%66.81M	-63.78%31.83M	-63.56%29.46M	-75.24%15.91M	-67.09%14.17M	-15.89%87.89M	7.83%80.84M	106.39%64.25M	157.77%43.04M	97.13%104.49M
Cash received relating to other operating activities	-22.17%10.16M	-53.33%34.8M	-69.07%28.55M	-66.64%19.93M	21.65%13.05M	-9.66%74.57M	73.62%92.28M	71.80%59.75M	-39.62%10.73M	33.79%82.54M
Cash inflows from operating activities	131.78%405.64M	27.82%1.41B	30.88%1.13B	4.04%661.32M	-49.04%175.01M	-50.19%1.1B	-46.01%866.66M	-46.97%635.66M	-7.10%343.42M	59.30%2.21B
Goods services cash paid	-83.95%30.15M	14.82%669.57M	54.62%625.25M	58.44%479.71M	20.51%187.89M	-25.74%583.13M	-34.97%404.38M	-31.56%302.78M	-32.61%155.91M	58.38%785.24M
Staff behalf paid	-6.10%103.08M	-7.34%303.3M	-6.95%242.22M	-8.59%177.82M	-9.59%109.78M	14.40%327.31M	27.70%260.32M	45.80%194.54M	57.70%121.42M	69.16%286.11M
All taxes paid	-71.26%11.02M	9.60%238.97M	16.29%197.64M	-28.30%108.26M	-30.66%38.35M	5.41%218.04M	23.00%169.95M	114.46%151.01M	87.82%55.3M	35.90%206.86M
Cash paid relating to other operating activities	8.87%20.83M	-41.19%81.08M	-50.41%57.81M	-58.60%38.64M	-54.57%19.13M	-13.01%137.86M	12.71%116.57M	39.41%93.32M	-13.39%42.11M	152.89%158.49M
Cash outflows from operating activities	-53.52%165.08M	2.10%1.29B	18.05%1.12B	8.47%804.44M	-5.23%355.15M	-11.86%1.27B	-10.88%951.22M	3.99%741.64M	-3.02%374.75M	63.30%1.44B
Net cash flows from operating activities	233.54%240.55M	171.02%116.35M	113.40%11.33M	-35.03%-143.12M	-475.05%-180.14M	-121.09%-163.84M	-115.72%-84.55M	-121.83%-105.99M	-87.10%-31.33M	52.40%776.7M
Investing cash flow
Cash received from disposal of investments	193.94%970M	--1.36B	--690M	--500M	--330M	----	----	----	----	-94.00%12M
Cash received from returns on investments	376.01%2.06M	--3.09M	--1.74M	--1.54M	--433.47K	----	----	----	----	-74.84%1.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	576.99%137.79K	452.39%137.79K	431.28%107K	----	56.05%20.35K	91.45%24.94K	199.70%20.14K	--13.7K	307.58%13.04K
Cash received relating to other investing activities	--503.55M	18.65%1.11B	303.48%685.92M	437.30%268.65M	----	82.83%932.41M	-41.38%170M	-82.76%50M	-72.22%50M	264.29%510M
Cash inflows from investing activities	346.57%1.48B	164.85%2.47B	710.35%1.38B	1,439.97%770.3M	560.69%330.43M	78.27%932.44M	-43.82%170.02M	-82.75%50.02M	-72.21%50.01M	52.01%523.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets	11.40%27.97M	-41.94%76.4M	-39.86%64.7M	-62.43%26.3M	-55.63%25.11M	10.17%131.58M	24.13%107.58M	6.46%70.01M	7.94%56.58M	-41.10%119.43M
Cash paid to acquire investments	295.35%1.36B	9,089.31%1.87B	4,270.62%888.88M	--644M	--344M	-56.62%20.34M	-56.62%20.34M	----	----	-6.24%46.88M
Cash paid relating to other investing activities	--305M	34.58%648.09M	420.10%468.09M	--43.09M	----	-49.79%481.55M	-87.65%90M	----	----	35.07%959M
Cash outflows from investing activities	358.67%1.69B	309.39%2.59B	552.38%1.42B	919.05%713.39M	552.39%369.11M	-43.71%633.47M	-74.74%217.92M	-88.46%70.01M	-81.35%56.58M	16.88%1.13B
Net cash flows from investing activities	-462.04%-217.35M	-141.41%-123.79M	8.39%-43.87M	384.74%56.91M	-489.21%-38.67M	149.64%298.96M	91.45%-47.89M	93.69%-19.99M	94.68%-6.56M	2.66%-602.28M
Financing cash flow
Cash received from capital contributions	----	--44.76M	--23.23M	--23.23M	--23.23M	----	----	----	----	----
Cash from borrowing	--137.36M	----	----	----	----	----	----	----	----	----
Cash received relating to other financing activities	----	--6.7M	--6.7M	--6.7M	--4.86M	----	----	----	----	----
Cash inflows from financing activities	389.00%137.36M	--51.46M	--29.93M	--29.93M	--28.09M	--0	----	----	----	----
Dividend interest payment	----	14.70%118.72M	14.70%118.72M	11.62%106.27M	----	21.49%103.51M	21.49%103.51M	18.69%95.21M	----	2.59%85.2M
Cash payments relating to other financing activities	776.69%7.74M	-92.61%3.94M	-94.86%2.7M	-96.55%1.79M	-98.26%882.9K	1,491.22%53.33M	1,970.33%52.48M	2,929.89%51.88M	6,292.88%50.87M	7.96%3.35M
Cash outflows from financing activities	776.69%7.74M	-21.79%122.66M	-22.16%121.42M	-26.53%108.06M	-98.26%882.9K	77.12%156.84M	77.79%155.98M	79.53%147.08M	6,292.88%50.87M	2.78%88.55M
Net cash flows from financing activities	376.42%129.62M	54.60%-71.2M	41.35%-91.49M	46.88%-78.13M	153.49%27.21M	-77.12%-156.84M	-77.79%-155.98M	-79.53%-147.08M	-6,292.88%-50.87M	-76.51%-88.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents	57.50%-788.76K	-57.49%-3.84M	8.89%-2.41M	-813.00%-1.9M	-469.01%-1.86M	-9,027.02%-2.44M	-757.56%-2.65M	-275.98%-208.22K	71.48%-326.17K	-100.49%-26.7K
Net increase in cash and cash equivalents	178.59%152.03M	-241.50%-82.48M	56.56%-126.45M	39.16%-166.25M	-117.17%-193.46M	-128.13%-24.15M	-164.62%-291.08M	-414.64%-273.26M	37.31%-89.08M	155.81%85.84M
Add:Begin period cash and cash equivalents	-17.42%391M	-4.85%473.48M	-4.85%473.48M	-4.85%473.48M	-4.85%473.48M	20.85%497.63M	20.85%497.63M	20.85%497.63M	20.85%497.63M	-27.19%411.79M
End period cash equivalent	93.93%543.04M	-17.42%391M	68.01%347.03M	36.93%307.24M	-31.46%280.02M	-4.85%473.48M	-31.56%206.55M	-55.00%224.37M	51.49%408.55M	20.85%497.63M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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