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301021 Inno Laser Technology

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  • 16.57
  • -0.58-3.38%
Market Closed May 10 15:00 CST
2.51BMarket Cap-180108P/E (TTM)

Inno Laser Technology 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
13.72%66.32M
-11.77%286.65M
-24.03%200.89M
-24.45%139.81M
-49.81%58.31M
-2.06%324.87M
4.96%264.44M
16.07%185.07M
51.17%116.19M
4.21%331.7M
Refunds of taxes and levies
59.12%2.79M
-5.45%8.77M
-44.94%4.89M
61.12%3.47M
379.26%1.75M
24.94%9.28M
35.81%8.88M
-45.78%2.16M
-56.47%366.09K
2.97%7.42M
Cash received relating to other operating activities
63.48%8.46M
24.86%18.11M
23.07%11.21M
21.90%8.22M
141.66%5.17M
52.50%14.5M
-35.05%9.11M
-27.32%6.74M
-48.40%2.14M
-34.98%9.51M
Cash inflows from operating activities
18.89%77.56M
-10.07%313.52M
-23.17%216.99M
-21.89%151.5M
-45.03%65.24M
0.01%348.65M
3.64%282.44M
12.32%193.97M
45.02%118.69M
2.49%348.63M
Goods services cash paid
208.80%44.95M
-1.66%88.61M
-14.96%64.75M
-30.85%37.41M
-68.67%14.56M
-36.35%90.1M
-28.35%76.14M
-29.22%54.1M
37.16%46.46M
15.01%141.56M
Staff behalf paid
73.10%45.24M
20.67%111.69M
13.14%79.32M
3.64%50.88M
9.93%26.14M
7.53%92.56M
1.85%70.11M
3.95%49.09M
-9.12%23.78M
6.24%86.08M
All taxes paid
-57.01%3.56M
63.95%22.95M
83.63%19.4M
151.63%14.93M
191.20%8.28M
-70.21%14M
-75.31%10.56M
-80.44%5.93M
-84.03%2.84M
49.84%46.99M
Cash paid relating to other operating activities
72.97%17.11M
44.59%64.77M
20.89%34.57M
18.08%21.05M
3.05%9.89M
-7.93%44.79M
-22.75%28.6M
-9.07%17.83M
-2.72%9.6M
30.50%48.65M
Cash outflows from operating activities
88.34%110.86M
19.28%288.02M
6.82%198.05M
-2.11%124.27M
-28.81%58.86M
-25.31%241.46M
-27.27%185.41M
-26.87%126.96M
-5.73%82.67M
18.53%323.28M
Net cash flows from operating activities
-621.57%-33.29M
-76.21%25.51M
-80.48%18.94M
-59.36%27.23M
-82.28%6.38M
322.88%107.19M
451.45%97.02M
7,437.92%67.01M
715.88%36.02M
-62.39%25.35M
Investing cash flow
Cash received from disposal of investments
----
1.67%304M
-44.27%107M
-93.40%7M
----
6.41%299M
--192M
--106M
--40M
274.67%281M
Cash received from returns on investments
----
-19.96%2.85M
-35.72%1.75M
-58.57%681.39K
-67.46%145.68K
180.74%3.56M
--2.73M
--1.64M
--447.73K
134.96%1.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--129.2K
--3.01K
--2.99K
--200
----
----
----
----
472.61%553.18K
Cash inflows from investing activities
----
1.46%306.98M
-44.15%108.76M
-92.86%7.68M
-99.64%145.88K
6.98%302.56M
--194.73M
--107.64M
--40.45M
273.92%282.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
477.13%8.8M
19.21%56.46M
12.91%29.45M
-43.28%8.22M
-77.02%1.52M
58.95%47.36M
56.19%26.08M
4.85%14.5M
-10.18%6.64M
86.60%29.79M
Cash paid to acquire investments
----
17.37%304M
17.86%297M
-21.83%197M
-49.72%90M
-21.99%259M
2,420.00%252M
3,500.00%252M
2,457.14%179M
342.67%332M
Cash outflows from investing activities
-90.39%8.8M
17.66%360.46M
17.39%326.45M
-22.99%205.22M
-50.70%91.52M
-15.32%306.36M
941.60%278.08M
1,179.59%266.5M
1,190.18%185.64M
297.72%361.79M
Net cash flows from investing activities
90.37%-8.8M
-1,310.07%-53.47M
-161.17%-217.69M
-24.35%-197.54M
37.06%-91.38M
95.20%-3.79M
-212.20%-83.35M
-662.73%-158.85M
-909.07%-145.19M
-415.15%-78.97M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-98.67%4.4M
----
----
----
--332.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--4.4M
----
----
----
----
Cash from borrowing
--4M
--3M
--3M
----
----
----
----
----
----
-55.54%43M
Cash received relating to other financing activities
----
----
----
----
----
-0.67%7.71M
-59.86%3.08M
-60.25%3.08M
----
10.23%7.76M
Cash inflows from financing activities
--4M
-75.22%3M
-2.73%3M
----
----
-96.84%12.11M
-99.19%3.08M
-99.19%3.08M
----
268.98%382.8M
Borrowing repayment
----
0.00%3M
----
----
----
-97.69%3M
-97.69%3M
-96.51%3M
----
24.37%129.7M
Dividend interest payment
--8.93K
-17.12%15.15M
6.20%14.46M
-17.13%10.88M
----
1,087.87%18.28M
576.74%13.61M
882.56%13.13M
----
-72.65%1.54M
Cash payments relating to other financing activities
-25.87%1.32M
-2.36%9.48M
-38.54%7.89M
-57.21%3.55M
257.96%1.78M
-70.79%9.71M
-12.27%12.84M
238.96%8.3M
-85.43%496.02K
111.78%33.23M
Cash outflows from financing activities
-25.36%1.33M
-10.84%27.63M
-24.12%22.35M
-40.92%14.43M
257.96%1.78M
-81.16%30.99M
-79.87%29.45M
-72.77%24.43M
-99.45%496.02K
30.94%164.46M
Net cash flows from financing activities
250.65%2.67M
-30.44%-24.63M
26.62%-19.35M
32.39%-14.43M
-257.96%-1.78M
-108.65%-18.88M
-111.30%-26.37M
-107.36%-21.34M
98.82%-496.02K
1,099.13%218.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
135.09%96.35K
-98.20%47.82K
-81.70%706.23K
-45.91%1M
-127.47%-274.57K
583.48%2.66M
1,925.57%3.86M
756.94%1.85M
-239.34%-120.71K
64.95%-549.9K
Net increase in cash and cash equivalents
54.83%-39.32M
-160.28%-52.55M
-2,359.34%-217.39M
-65.04%-183.74M
20.71%-87.05M
-46.90%87.18M
-103.95%-8.84M
-141.53%-111.33M
-76.68%-109.78M
473.17%164.16M
Add:Begin period cash and cash equivalents
-11.88%389.86M
24.54%442.41M
24.54%442.41M
24.54%442.41M
24.54%442.41M
85.92%355.23M
85.92%355.23M
85.92%355.23M
85.92%355.23M
17.63%191.07M
End period cash equivalent
-1.36%350.54M
-11.88%389.86M
-35.04%225.01M
6.06%258.67M
44.78%355.36M
24.54%442.41M
-16.56%346.39M
-46.88%243.9M
90.37%245.45M
85.92%355.23M
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)
(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 13.72%66.32M-11.77%286.65M-24.03%200.89M-24.45%139.81M-49.81%58.31M-2.06%324.87M4.96%264.44M16.07%185.07M51.17%116.19M4.21%331.7M
Refunds of taxes and levies 59.12%2.79M-5.45%8.77M-44.94%4.89M61.12%3.47M379.26%1.75M24.94%9.28M35.81%8.88M-45.78%2.16M-56.47%366.09K2.97%7.42M
Cash received relating to other operating activities 63.48%8.46M24.86%18.11M23.07%11.21M21.90%8.22M141.66%5.17M52.50%14.5M-35.05%9.11M-27.32%6.74M-48.40%2.14M-34.98%9.51M
Cash inflows from operating activities 18.89%77.56M-10.07%313.52M-23.17%216.99M-21.89%151.5M-45.03%65.24M0.01%348.65M3.64%282.44M12.32%193.97M45.02%118.69M2.49%348.63M
Goods services cash paid 208.80%44.95M-1.66%88.61M-14.96%64.75M-30.85%37.41M-68.67%14.56M-36.35%90.1M-28.35%76.14M-29.22%54.1M37.16%46.46M15.01%141.56M
Staff behalf paid 73.10%45.24M20.67%111.69M13.14%79.32M3.64%50.88M9.93%26.14M7.53%92.56M1.85%70.11M3.95%49.09M-9.12%23.78M6.24%86.08M
All taxes paid -57.01%3.56M63.95%22.95M83.63%19.4M151.63%14.93M191.20%8.28M-70.21%14M-75.31%10.56M-80.44%5.93M-84.03%2.84M49.84%46.99M
Cash paid relating to other operating activities 72.97%17.11M44.59%64.77M20.89%34.57M18.08%21.05M3.05%9.89M-7.93%44.79M-22.75%28.6M-9.07%17.83M-2.72%9.6M30.50%48.65M
Cash outflows from operating activities 88.34%110.86M19.28%288.02M6.82%198.05M-2.11%124.27M-28.81%58.86M-25.31%241.46M-27.27%185.41M-26.87%126.96M-5.73%82.67M18.53%323.28M
Net cash flows from operating activities -621.57%-33.29M-76.21%25.51M-80.48%18.94M-59.36%27.23M-82.28%6.38M322.88%107.19M451.45%97.02M7,437.92%67.01M715.88%36.02M-62.39%25.35M
Investing cash flow
Cash received from disposal of investments ----1.67%304M-44.27%107M-93.40%7M----6.41%299M--192M--106M--40M274.67%281M
Cash received from returns on investments -----19.96%2.85M-35.72%1.75M-58.57%681.39K-67.46%145.68K180.74%3.56M--2.73M--1.64M--447.73K134.96%1.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------129.2K--3.01K--2.99K--200----------------472.61%553.18K
Cash inflows from investing activities ----1.46%306.98M-44.15%108.76M-92.86%7.68M-99.64%145.88K6.98%302.56M--194.73M--107.64M--40.45M273.92%282.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets 477.13%8.8M19.21%56.46M12.91%29.45M-43.28%8.22M-77.02%1.52M58.95%47.36M56.19%26.08M4.85%14.5M-10.18%6.64M86.60%29.79M
Cash paid to acquire investments ----17.37%304M17.86%297M-21.83%197M-49.72%90M-21.99%259M2,420.00%252M3,500.00%252M2,457.14%179M342.67%332M
Cash outflows from investing activities -90.39%8.8M17.66%360.46M17.39%326.45M-22.99%205.22M-50.70%91.52M-15.32%306.36M941.60%278.08M1,179.59%266.5M1,190.18%185.64M297.72%361.79M
Net cash flows from investing activities 90.37%-8.8M-1,310.07%-53.47M-161.17%-217.69M-24.35%-197.54M37.06%-91.38M95.20%-3.79M-212.20%-83.35M-662.73%-158.85M-909.07%-145.19M-415.15%-78.97M
Financing cash flow
Cash received from capital contributions ---------------------98.67%4.4M--------------332.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------4.4M----------------
Cash from borrowing --4M--3M--3M-------------------------55.54%43M
Cash received relating to other financing activities ---------------------0.67%7.71M-59.86%3.08M-60.25%3.08M----10.23%7.76M
Cash inflows from financing activities --4M-75.22%3M-2.73%3M---------96.84%12.11M-99.19%3.08M-99.19%3.08M----268.98%382.8M
Borrowing repayment ----0.00%3M-------------97.69%3M-97.69%3M-96.51%3M----24.37%129.7M
Dividend interest payment --8.93K-17.12%15.15M6.20%14.46M-17.13%10.88M----1,087.87%18.28M576.74%13.61M882.56%13.13M-----72.65%1.54M
Cash payments relating to other financing activities -25.87%1.32M-2.36%9.48M-38.54%7.89M-57.21%3.55M257.96%1.78M-70.79%9.71M-12.27%12.84M238.96%8.3M-85.43%496.02K111.78%33.23M
Cash outflows from financing activities -25.36%1.33M-10.84%27.63M-24.12%22.35M-40.92%14.43M257.96%1.78M-81.16%30.99M-79.87%29.45M-72.77%24.43M-99.45%496.02K30.94%164.46M
Net cash flows from financing activities 250.65%2.67M-30.44%-24.63M26.62%-19.35M32.39%-14.43M-257.96%-1.78M-108.65%-18.88M-111.30%-26.37M-107.36%-21.34M98.82%-496.02K1,099.13%218.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents 135.09%96.35K-98.20%47.82K-81.70%706.23K-45.91%1M-127.47%-274.57K583.48%2.66M1,925.57%3.86M756.94%1.85M-239.34%-120.71K64.95%-549.9K
Net increase in cash and cash equivalents 54.83%-39.32M-160.28%-52.55M-2,359.34%-217.39M-65.04%-183.74M20.71%-87.05M-46.90%87.18M-103.95%-8.84M-141.53%-111.33M-76.68%-109.78M473.17%164.16M
Add:Begin period cash and cash equivalents -11.88%389.86M24.54%442.41M24.54%442.41M24.54%442.41M24.54%442.41M85.92%355.23M85.92%355.23M85.92%355.23M85.92%355.23M17.63%191.07M
End period cash equivalent -1.36%350.54M-11.88%389.86M-35.04%225.01M6.06%258.67M44.78%355.36M24.54%442.41M-16.56%346.39M-46.88%243.9M90.37%245.45M85.92%355.23M
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 --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.

Analysis

Analyst Rating

No Data

Price Target

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