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Inno Laser Technology (301021)

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62.62
-0.69-1.09%

Market Closed Apr 24 15:00 CST

9.57BMarket Cap198.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Inno Laser Technology (301021) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

-1.04%368.04M

-2.24%269.58M

2.71%161.32M

0.57%66.69M

29.75%371.91M

37.27%275.77M

12.34%157.06M

13.72%66.32M

-11.77%286.65M

-24.03%200.89M

Refunds of taxes and levies

36.36%13.55M

16.44%7.89M

173.11%7.8M

2.56%2.86M

13.33%9.94M

38.65%6.78M

-17.80%2.86M

59.12%2.79M

-5.45%8.77M

-44.94%4.89M

Cash received relating to other operating activities

5.78%29.72M

-12.88%21.74M

-77.75%4.76M

-77.19%1.93M

55.15%28.09M

122.60%24.96M

160.46%21.41M

63.48%8.46M

24.86%18.11M

23.07%11.21M

Cash inflows from operating activities

0.33%411.31M

-2.69%299.22M

-4.10%173.88M

-7.84%71.49M

30.75%409.94M

41.71%307.51M

19.68%181.32M

18.89%77.56M

-10.07%313.52M

-23.17%216.99M

Goods services cash paid

-22.79%160.01M

-20.23%119.32M

-48.62%55.14M

-46.70%23.95M

133.90%207.25M

131.01%149.59M

186.88%107.33M

208.80%44.95M

-1.66%88.61M

-14.96%64.75M

Staff behalf paid

-6.83%148.91M

-7.66%114.1M

-7.92%79.54M

-1.09%44.75M

43.09%159.82M

55.77%123.57M

69.77%86.38M

73.10%45.24M

20.67%111.69M

13.14%79.32M

All taxes paid

24.95%27.57M

27.08%23.47M

2.87%14.42M

111.84%7.54M

-3.85%22.07M

-4.82%18.46M

-6.11%14.02M

-57.01%3.56M

63.95%22.95M

83.63%19.4M

Cash paid relating to other operating activities

7.82%54.56M

-20.92%46.55M

-11.65%28.65M

-34.37%11.23M

-21.87%50.6M

70.24%58.86M

54.05%32.43M

72.97%17.11M

44.59%64.77M

20.89%34.57M

Cash outflows from operating activities

-11.07%391.05M

-13.42%303.43M

-25.98%177.75M

-21.09%87.47M

52.68%439.74M

76.96%350.48M

93.25%240.16M

88.34%110.86M

19.28%288.02M

6.82%198.05M

Net cash flows from operating activities

167.99%20.26M

90.20%-4.21M

93.41%-3.87M

51.98%-15.99M

-216.83%-29.8M

-326.87%-42.97M

-316.07%-58.84M

-621.57%-33.29M

-76.21%25.51M

-80.48%18.94M

Investing cash flow

Cash received from disposal of investments

58.93%356M

-1.75%112M

1,357.14%102M

--5M

-26.32%224M

6.54%114M

0.00%7M

----

1.67%304M

-44.27%107M

Cash received from returns on investments

66.91%2.24M

-2.83%697.44K

612.10%552.82K

--11.08K

-53.04%1.34M

-59.09%717.76K

-88.61%77.63K

----

-19.96%2.85M

-35.72%1.75M

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

1,737.08%2.53M

----

6.65%137.8K

2,293.09%72.05K

22.58%3.66K

----

--129.2K

--3.01K

Cash received relating to other investing activities

--5.79M

----

Cash inflows from investing activities

62.57%366.56M

-1.82%112.7M

1,348.22%102.55M

--5.01M

-26.55%225.48M

5.55%114.79M

-7.85%7.08M

----

1.46%306.98M

-44.15%108.76M

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

-56.32%12.31M

-70.72%7.52M

-67.60%5.72M

-73.10%2.37M

-50.07%28.19M

-12.82%25.67M

114.75%17.66M

477.13%8.8M

19.21%56.46M

12.91%29.45M

Cash paid to acquire investments

50.22%344M

4.61%227M

97.00%197M

--100M

-24.67%229M

-26.94%217M

-49.24%100M

----

17.37%304M

17.86%297M

Cash outflows from investing activities

38.54%356.31M

-3.36%234.52M

72.30%202.72M

1,063.30%102.37M

-28.65%257.19M

-25.66%242.67M

-42.67%117.66M

-90.39%8.8M

17.66%360.46M

17.39%326.45M

Net cash flows from investing activities

132.32%10.25M

4.74%-121.82M

9.41%-100.17M

-1,006.35%-97.36M

40.70%-31.71M

41.26%-127.88M

44.02%-110.58M

90.37%-8.8M

-1,310.07%-53.47M

-161.17%-217.69M

Financing cash flow

Cash received from capital contributions

8.52%8.61M

----

--7.93M

----

Cash from borrowing

-24.14%11M

175.00%11M

383.33%14.5M

--14.5M

--4M

--3M

Cash inflows from financing activities

-12.59%19.61M

-24.14%11M

175.00%11M

647.70%22.43M

383.33%14.5M

--14.5M

--4M

-75.22%3M

-2.73%3M

Borrowing repayment

122.22%10M

566.67%10M

--5M

50.00%4.5M

--1.5M

----

0.00%3M

----

Dividend interest payment

4,965.89%15.53M

9,120.86%15.44M

22,933.76%15.36M

932.31%92.2K

-97.98%306.51K

-98.84%167.5K

-99.39%66.69K

--8.93K

-17.12%15.15M

6.20%14.46M

Cash payments relating to other financing activities

-55.48%11.29M

-69.14%6.18M

-82.68%3.17M

26.44%1.66M

167.53%25.36M

153.79%20.03M

415.80%18.31M

-25.87%1.32M

-2.36%9.48M

-38.54%7.89M

Cash outflows from financing activities

22.06%36.82M

45.76%31.62M

43.54%28.53M

409.85%6.76M

9.16%30.16M

-2.92%21.7M

37.75%19.88M

-25.36%1.33M

-10.84%27.63M

-24.12%22.35M

Net cash flows from financing activities

-122.61%-17.21M

-186.57%-20.62M

-226.04%-17.53M

58.65%4.24M

68.61%-7.73M

62.80%-7.2M

62.74%-5.38M

250.65%2.67M

-30.44%-24.63M

26.62%-19.35M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-533.52%-1.17M

-112.77%-269.92K

-26.29%111.33K

-3.48%93K

464.70%270.05K

-117.96%-126.86K

-84.90%151.04K

135.09%96.35K

-98.20%47.82K

-81.70%706.23K

Net increase in cash and cash equivalents

117.58%12.13M

17.54%-146.92M

30.45%-121.46M

-177.22%-109.01M

-31.25%-68.97M

18.04%-178.18M

4.95%-174.64M

54.83%-39.32M

-160.28%-52.55M

-2,359.34%-217.39M

Add:Begin period cash and cash equivalents

-17.69%320.89M

-11.88%389.86M

24.54%442.41M

End period cash equivalent

3.78%333.01M

-17.82%173.96M

-7.34%199.42M

-39.55%211.88M

-17.69%320.89M

-5.93%211.68M

-16.80%215.22M

-1.36%350.54M

-11.88%389.86M

-35.04%225.01M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	-1.04%368.04M	-2.24%269.58M	2.71%161.32M	0.57%66.69M	29.75%371.91M	37.27%275.77M	12.34%157.06M	13.72%66.32M	-11.77%286.65M	-24.03%200.89M
Refunds of taxes and levies	36.36%13.55M	16.44%7.89M	173.11%7.8M	2.56%2.86M	13.33%9.94M	38.65%6.78M	-17.80%2.86M	59.12%2.79M	-5.45%8.77M	-44.94%4.89M
Cash received relating to other operating activities	5.78%29.72M	-12.88%21.74M	-77.75%4.76M	-77.19%1.93M	55.15%28.09M	122.60%24.96M	160.46%21.41M	63.48%8.46M	24.86%18.11M	23.07%11.21M
Cash inflows from operating activities	0.33%411.31M	-2.69%299.22M	-4.10%173.88M	-7.84%71.49M	30.75%409.94M	41.71%307.51M	19.68%181.32M	18.89%77.56M	-10.07%313.52M	-23.17%216.99M
Goods services cash paid	-22.79%160.01M	-20.23%119.32M	-48.62%55.14M	-46.70%23.95M	133.90%207.25M	131.01%149.59M	186.88%107.33M	208.80%44.95M	-1.66%88.61M	-14.96%64.75M
Staff behalf paid	-6.83%148.91M	-7.66%114.1M	-7.92%79.54M	-1.09%44.75M	43.09%159.82M	55.77%123.57M	69.77%86.38M	73.10%45.24M	20.67%111.69M	13.14%79.32M
All taxes paid	24.95%27.57M	27.08%23.47M	2.87%14.42M	111.84%7.54M	-3.85%22.07M	-4.82%18.46M	-6.11%14.02M	-57.01%3.56M	63.95%22.95M	83.63%19.4M
Cash paid relating to other operating activities	7.82%54.56M	-20.92%46.55M	-11.65%28.65M	-34.37%11.23M	-21.87%50.6M	70.24%58.86M	54.05%32.43M	72.97%17.11M	44.59%64.77M	20.89%34.57M
Cash outflows from operating activities	-11.07%391.05M	-13.42%303.43M	-25.98%177.75M	-21.09%87.47M	52.68%439.74M	76.96%350.48M	93.25%240.16M	88.34%110.86M	19.28%288.02M	6.82%198.05M
Net cash flows from operating activities	167.99%20.26M	90.20%-4.21M	93.41%-3.87M	51.98%-15.99M	-216.83%-29.8M	-326.87%-42.97M	-316.07%-58.84M	-621.57%-33.29M	-76.21%25.51M	-80.48%18.94M
Investing cash flow
Cash received from disposal of investments	58.93%356M	-1.75%112M	1,357.14%102M	--5M	-26.32%224M	6.54%114M	0.00%7M	----	1.67%304M	-44.27%107M
Cash received from returns on investments	66.91%2.24M	-2.83%697.44K	612.10%552.82K	--11.08K	-53.04%1.34M	-59.09%717.76K	-88.61%77.63K	----	-19.96%2.85M	-35.72%1.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,737.08%2.53M	----	----	----	6.65%137.8K	2,293.09%72.05K	22.58%3.66K	----	--129.2K	--3.01K
Cash received relating to other investing activities	--5.79M	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	62.57%366.56M	-1.82%112.7M	1,348.22%102.55M	--5.01M	-26.55%225.48M	5.55%114.79M	-7.85%7.08M	----	1.46%306.98M	-44.15%108.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-56.32%12.31M	-70.72%7.52M	-67.60%5.72M	-73.10%2.37M	-50.07%28.19M	-12.82%25.67M	114.75%17.66M	477.13%8.8M	19.21%56.46M	12.91%29.45M
Cash paid to acquire investments	50.22%344M	4.61%227M	97.00%197M	--100M	-24.67%229M	-26.94%217M	-49.24%100M	----	17.37%304M	17.86%297M
Cash outflows from investing activities	38.54%356.31M	-3.36%234.52M	72.30%202.72M	1,063.30%102.37M	-28.65%257.19M	-25.66%242.67M	-42.67%117.66M	-90.39%8.8M	17.66%360.46M	17.39%326.45M
Net cash flows from investing activities	132.32%10.25M	4.74%-121.82M	9.41%-100.17M	-1,006.35%-97.36M	40.70%-31.71M	41.26%-127.88M	44.02%-110.58M	90.37%-8.8M	-1,310.07%-53.47M	-161.17%-217.69M
Financing cash flow
Cash received from capital contributions	8.52%8.61M	----	----	----	--7.93M	----	----	----	----	----
Cash from borrowing	-24.14%11M	-24.14%11M	-24.14%11M	175.00%11M	383.33%14.5M	383.33%14.5M	--14.5M	--4M	--3M	--3M
Cash inflows from financing activities	-12.59%19.61M	-24.14%11M	-24.14%11M	175.00%11M	647.70%22.43M	383.33%14.5M	--14.5M	--4M	-75.22%3M	-2.73%3M
Borrowing repayment	122.22%10M	566.67%10M	566.67%10M	--5M	50.00%4.5M	--1.5M	--1.5M	----	0.00%3M	----
Dividend interest payment	4,965.89%15.53M	9,120.86%15.44M	22,933.76%15.36M	932.31%92.2K	-97.98%306.51K	-98.84%167.5K	-99.39%66.69K	--8.93K	-17.12%15.15M	6.20%14.46M
Cash payments relating to other financing activities	-55.48%11.29M	-69.14%6.18M	-82.68%3.17M	26.44%1.66M	167.53%25.36M	153.79%20.03M	415.80%18.31M	-25.87%1.32M	-2.36%9.48M	-38.54%7.89M
Cash outflows from financing activities	22.06%36.82M	45.76%31.62M	43.54%28.53M	409.85%6.76M	9.16%30.16M	-2.92%21.7M	37.75%19.88M	-25.36%1.33M	-10.84%27.63M	-24.12%22.35M
Net cash flows from financing activities	-122.61%-17.21M	-186.57%-20.62M	-226.04%-17.53M	58.65%4.24M	68.61%-7.73M	62.80%-7.2M	62.74%-5.38M	250.65%2.67M	-30.44%-24.63M	26.62%-19.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-533.52%-1.17M	-112.77%-269.92K	-26.29%111.33K	-3.48%93K	464.70%270.05K	-117.96%-126.86K	-84.90%151.04K	135.09%96.35K	-98.20%47.82K	-81.70%706.23K
Net increase in cash and cash equivalents	117.58%12.13M	17.54%-146.92M	30.45%-121.46M	-177.22%-109.01M	-31.25%-68.97M	18.04%-178.18M	4.95%-174.64M	54.83%-39.32M	-160.28%-52.55M	-2,359.34%-217.39M
Add:Begin period cash and cash equivalents	-17.69%320.89M	-17.69%320.89M	-17.69%320.89M	-17.69%320.89M	-11.88%389.86M	-11.88%389.86M	-11.88%389.86M	-11.88%389.86M	24.54%442.41M	24.54%442.41M
End period cash equivalent	3.78%333.01M	-17.82%173.96M	-7.34%199.42M	-39.55%211.88M	-17.69%320.89M	-5.93%211.68M	-16.80%215.22M	-1.36%350.54M	-11.88%389.86M	-35.04%225.01M
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	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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