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300776 Wuhan DR Laser Technology Corp.,

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  • 51.26
  • -2.13-3.99%
Market Closed Jun 14 15:00 CST
14.00BMarket Cap27.84P/E (TTM)

Wuhan DR Laser Technology Corp., Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-13.59%289.65M
58.96%2.03B
56.07%1.48B
122.02%1.13B
81.13%335.22M
55.63%1.27B
44.04%946.43M
9.87%510.2M
-31.79%185.07M
32.24%819.1M
Refunds of taxes and levies
157.77%43.04M
97.13%104.49M
136.98%74.97M
20.49%31.13M
107.00%16.7M
32.61%53.01M
17.14%31.63M
46.48%25.84M
8.67%8.07M
41.42%39.97M
Cash received relating to other operating activities
-39.62%10.73M
33.79%82.54M
9.92%53.15M
4.76%34.78M
49.16%17.76M
-21.68%61.7M
-17.24%48.35M
-18.56%33.2M
6.32%11.91M
-32.66%78.78M
Cash inflows from operating activities
-7.10%343.42M
59.30%2.21B
56.39%1.61B
110.57%1.2B
80.29%369.68M
48.15%1.39B
38.24%1.03B
8.89%569.23M
-29.28%205.05M
22.65%937.85M
Goods services cash paid
-32.61%155.91M
58.38%785.24M
66.02%621.84M
106.61%442.43M
203.04%231.36M
25.36%495.79M
20.66%374.57M
-20.82%214.14M
-40.75%76.35M
11.85%395.5M
Staff behalf paid
57.70%121.42M
69.16%286.11M
65.26%203.85M
59.82%133.43M
57.59%76.99M
45.95%169.14M
32.38%123.35M
27.60%83.49M
20.96%48.86M
54.62%115.89M
All taxes paid
87.82%55.3M
35.90%206.86M
-0.38%138.17M
-23.38%70.41M
-24.80%29.44M
67.18%152.22M
81.38%138.7M
71.18%91.9M
55.81%39.15M
-29.05%91.05M
Cash paid relating to other operating activities
-13.39%42.11M
152.89%158.49M
109.42%103.43M
112.62%66.94M
163.04%48.62M
-36.07%62.67M
-41.42%49.39M
-37.35%31.48M
7.58%18.49M
47.96%98.03M
Cash outflows from operating activities
-3.02%374.75M
63.30%1.44B
55.58%1.07B
69.41%713.22M
111.34%386.42M
25.60%879.82M
21.54%686.01M
-4.28%421M
-13.57%182.84M
12.41%700.47M
Net cash flows from operating activities
-87.10%-31.33M
52.40%776.7M
58.03%537.94M
227.48%485.41M
-175.41%-16.74M
114.70%509.66M
91.13%340.41M
78.68%148.23M
-71.68%22.2M
67.70%237.38M
Investing cash flow
Cash received from disposal of investments
----
-94.00%12M
-94.00%12M
----
----
-66.94%200M
122.22%200M
84.62%120M
100.00%80M
49.38%605M
Cash received from returns on investments
----
-74.84%1.02M
-84.28%639.12K
----
----
-26.96%4.07M
408.91%4.07M
112.97%1.23M
223.38%1.17M
6.92%5.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--13.7K
307.58%13.04K
--13.03K
--6.72K
----
--3.2K
----
----
----
----
Cash received relating to other investing activities
-72.22%50M
264.29%510M
107.14%290M
163.64%290M
157.14%180M
--140M
--140M
--110M
--70M
----
Cash inflows from investing activities
-72.21%50.01M
52.01%523.04M
-12.04%302.65M
25.42%290.01M
19.07%180M
-43.65%344.07M
278.93%344.07M
252.61%231.23M
274.54%151.17M
48.84%610.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
7.94%56.58M
-41.10%119.43M
-27.86%86.67M
-20.87%65.76M
-0.12%52.42M
48.07%202.78M
48.56%120.14M
137.70%83.1M
149.74%52.48M
118.03%136.95M
Cash paid to acquire investments
----
-6.24%46.88M
17.20%46.88M
-70.00%12M
-70.00%12M
-93.10%50M
-94.33%40M
-20.00%40M
60.00%40M
222.22%725M
Cash paid relating to other investing activities
----
35.07%959M
25.69%729M
277.86%529M
241.43%239M
-44.96%710M
--580M
--140M
--70M
--1.29B
Cash outflows from investing activities
-81.35%56.58M
16.88%1.13B
16.54%862.55M
130.62%606.76M
86.74%303.42M
-55.26%962.78M
-5.82%740.14M
209.68%263.1M
253.11%162.48M
647.69%2.15B
Net cash flows from investing activities
94.68%-6.56M
2.66%-602.28M
-41.36%-559.9M
-893.68%-316.75M
-990.98%-123.42M
59.86%-618.71M
43.02%-396.08M
-64.44%-31.88M
-100.13%-11.31M
-1,359.34%-1.54B
Financing cash flow
Cash from bonds issue
----
----
----
----
----
----
----
----
----
--833.96M
Cash received relating to other financing activities
----
----
----
----
----
-14.11%35.99M
----
----
----
--41.9M
Cash inflows from financing activities
----
----
----
----
----
-95.89%35.99M
----
----
----
--875.86M
Dividend interest payment
----
2.59%85.2M
2.59%85.2M
0.64%80.22M
----
4.66%83.05M
4.66%83.05M
0.45%79.7M
----
140.00%79.35M
Cash payments relating to other financing activities
6,292.88%50.87M
7.96%3.35M
9.94%2.53M
-0.75%1.71M
-46.97%795.7K
37.84%3.1M
10.89%2.31M
297.11%1.73M
762.54%1.5M
800.90%2.25M
Cash outflows from financing activities
6,292.88%50.87M
2.78%88.55M
2.79%87.73M
0.61%81.93M
-46.97%795.7K
5.58%86.15M
4.82%85.36M
2.06%81.43M
762.54%1.5M
144.96%81.6M
Net cash flows from financing activities
-6,292.88%-50.87M
-76.51%-88.55M
-2.79%-87.73M
-0.61%-81.93M
46.97%-795.7K
-106.32%-50.17M
-111.34%-85.36M
-2.06%-81.43M
-762.54%-1.5M
2,484.25%794.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
71.48%-326.17K
-100.49%-26.7K
-105.06%-308.91K
-94.70%118.32K
-1,432.27%-1.14M
2,099.98%5.41M
2,510.28%6.11M
795.93%2.23M
-45,912.66%-74.64K
63.00%-270.33K
Net increase in cash and cash equivalents
37.31%-89.08M
155.81%85.84M
18.47%-110M
133.75%86.85M
-1,625.26%-142.1M
69.84%-153.81M
-157.33%-134.91M
324.75%37.15M
-87.16%9.32M
-321.84%-510.01M
Add:Begin period cash and cash equivalents
20.85%497.63M
-27.19%411.79M
-27.19%411.79M
-27.19%411.79M
-27.19%411.79M
-47.42%565.6M
-47.42%565.6M
-47.42%565.6M
-47.42%565.6M
27.18%1.08B
End period cash equivalent
51.49%408.55M
20.85%497.63M
-29.93%301.79M
-17.27%498.64M
-53.09%269.69M
-27.19%411.79M
-67.15%430.69M
-43.09%602.76M
-49.93%574.92M
-47.42%565.6M
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)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -13.59%289.65M58.96%2.03B56.07%1.48B122.02%1.13B81.13%335.22M55.63%1.27B44.04%946.43M9.87%510.2M-31.79%185.07M32.24%819.1M
Refunds of taxes and levies 157.77%43.04M97.13%104.49M136.98%74.97M20.49%31.13M107.00%16.7M32.61%53.01M17.14%31.63M46.48%25.84M8.67%8.07M41.42%39.97M
Cash received relating to other operating activities -39.62%10.73M33.79%82.54M9.92%53.15M4.76%34.78M49.16%17.76M-21.68%61.7M-17.24%48.35M-18.56%33.2M6.32%11.91M-32.66%78.78M
Cash inflows from operating activities -7.10%343.42M59.30%2.21B56.39%1.61B110.57%1.2B80.29%369.68M48.15%1.39B38.24%1.03B8.89%569.23M-29.28%205.05M22.65%937.85M
Goods services cash paid -32.61%155.91M58.38%785.24M66.02%621.84M106.61%442.43M203.04%231.36M25.36%495.79M20.66%374.57M-20.82%214.14M-40.75%76.35M11.85%395.5M
Staff behalf paid 57.70%121.42M69.16%286.11M65.26%203.85M59.82%133.43M57.59%76.99M45.95%169.14M32.38%123.35M27.60%83.49M20.96%48.86M54.62%115.89M
All taxes paid 87.82%55.3M35.90%206.86M-0.38%138.17M-23.38%70.41M-24.80%29.44M67.18%152.22M81.38%138.7M71.18%91.9M55.81%39.15M-29.05%91.05M
Cash paid relating to other operating activities -13.39%42.11M152.89%158.49M109.42%103.43M112.62%66.94M163.04%48.62M-36.07%62.67M-41.42%49.39M-37.35%31.48M7.58%18.49M47.96%98.03M
Cash outflows from operating activities -3.02%374.75M63.30%1.44B55.58%1.07B69.41%713.22M111.34%386.42M25.60%879.82M21.54%686.01M-4.28%421M-13.57%182.84M12.41%700.47M
Net cash flows from operating activities -87.10%-31.33M52.40%776.7M58.03%537.94M227.48%485.41M-175.41%-16.74M114.70%509.66M91.13%340.41M78.68%148.23M-71.68%22.2M67.70%237.38M
Investing cash flow
Cash received from disposal of investments -----94.00%12M-94.00%12M---------66.94%200M122.22%200M84.62%120M100.00%80M49.38%605M
Cash received from returns on investments -----74.84%1.02M-84.28%639.12K---------26.96%4.07M408.91%4.07M112.97%1.23M223.38%1.17M6.92%5.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --13.7K307.58%13.04K--13.03K--6.72K------3.2K----------------
Cash received relating to other investing activities -72.22%50M264.29%510M107.14%290M163.64%290M157.14%180M--140M--140M--110M--70M----
Cash inflows from investing activities -72.21%50.01M52.01%523.04M-12.04%302.65M25.42%290.01M19.07%180M-43.65%344.07M278.93%344.07M252.61%231.23M274.54%151.17M48.84%610.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.94%56.58M-41.10%119.43M-27.86%86.67M-20.87%65.76M-0.12%52.42M48.07%202.78M48.56%120.14M137.70%83.1M149.74%52.48M118.03%136.95M
Cash paid to acquire investments -----6.24%46.88M17.20%46.88M-70.00%12M-70.00%12M-93.10%50M-94.33%40M-20.00%40M60.00%40M222.22%725M
Cash paid relating to other investing activities ----35.07%959M25.69%729M277.86%529M241.43%239M-44.96%710M--580M--140M--70M--1.29B
Cash outflows from investing activities -81.35%56.58M16.88%1.13B16.54%862.55M130.62%606.76M86.74%303.42M-55.26%962.78M-5.82%740.14M209.68%263.1M253.11%162.48M647.69%2.15B
Net cash flows from investing activities 94.68%-6.56M2.66%-602.28M-41.36%-559.9M-893.68%-316.75M-990.98%-123.42M59.86%-618.71M43.02%-396.08M-64.44%-31.88M-100.13%-11.31M-1,359.34%-1.54B
Financing cash flow
Cash from bonds issue --------------------------------------833.96M
Cash received relating to other financing activities ---------------------14.11%35.99M--------------41.9M
Cash inflows from financing activities ---------------------95.89%35.99M--------------875.86M
Dividend interest payment ----2.59%85.2M2.59%85.2M0.64%80.22M----4.66%83.05M4.66%83.05M0.45%79.7M----140.00%79.35M
Cash payments relating to other financing activities 6,292.88%50.87M7.96%3.35M9.94%2.53M-0.75%1.71M-46.97%795.7K37.84%3.1M10.89%2.31M297.11%1.73M762.54%1.5M800.90%2.25M
Cash outflows from financing activities 6,292.88%50.87M2.78%88.55M2.79%87.73M0.61%81.93M-46.97%795.7K5.58%86.15M4.82%85.36M2.06%81.43M762.54%1.5M144.96%81.6M
Net cash flows from financing activities -6,292.88%-50.87M-76.51%-88.55M-2.79%-87.73M-0.61%-81.93M46.97%-795.7K-106.32%-50.17M-111.34%-85.36M-2.06%-81.43M-762.54%-1.5M2,484.25%794.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents 71.48%-326.17K-100.49%-26.7K-105.06%-308.91K-94.70%118.32K-1,432.27%-1.14M2,099.98%5.41M2,510.28%6.11M795.93%2.23M-45,912.66%-74.64K63.00%-270.33K
Net increase in cash and cash equivalents 37.31%-89.08M155.81%85.84M18.47%-110M133.75%86.85M-1,625.26%-142.1M69.84%-153.81M-157.33%-134.91M324.75%37.15M-87.16%9.32M-321.84%-510.01M
Add:Begin period cash and cash equivalents 20.85%497.63M-27.19%411.79M-27.19%411.79M-27.19%411.79M-27.19%411.79M-47.42%565.6M-47.42%565.6M-47.42%565.6M-47.42%565.6M27.18%1.08B
End period cash equivalent 51.49%408.55M20.85%497.63M-29.93%301.79M-17.27%498.64M-53.09%269.69M-27.19%411.79M-67.15%430.69M-43.09%602.76M-49.93%574.92M-47.42%565.6M
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 --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.

Analysis

Analyst Rating

No Data

Price Target

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