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688170 Suzhou Delphi Laser

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  • 23.74
  • -0.32-1.33%
Market Closed Apr 30 15:00 CST
2.45BMarket Cap90.96P/E (TTM)

Suzhou Delphi Laser 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
2.17%155.11M
17.17%595.51M
20.03%425.21M
15.69%304.47M
7.05%151.82M
-3.70%508.26M
-2.70%354.24M
1.98%263.18M
26.47%141.82M
35.30%527.79M
Refunds of taxes and levies
-47.70%3.53M
32.83%18.79M
-3.71%13.39M
22.23%9.68M
10.80%6.75M
-36.69%14.15M
-26.13%13.91M
-26.11%7.92M
-18.06%6.09M
84.29%22.35M
Cash received relating to other operating activities
161.83%9.84M
6.60%32.28M
25.91%25.97M
-20.64%9.64M
-25.29%3.76M
10.50%30.28M
169.72%20.63M
92.57%12.15M
61.98%5.03M
218.87%27.41M
Cash inflows from operating activities
3.79%168.48M
16.99%646.59M
19.50%464.57M
14.31%323.8M
6.14%162.33M
-4.30%552.69M
-0.45%388.78M
2.96%283.25M
24.67%152.94M
40.59%577.55M
Goods services cash paid
43.32%97.57M
18.54%325.15M
28.10%245.73M
-11.76%133.33M
-21.93%68.07M
-0.81%274.29M
-5.66%191.82M
22.99%151.11M
105.16%87.2M
27.34%276.54M
Staff behalf paid
13.10%77.51M
19.55%216.46M
19.50%165.02M
20.67%113.85M
17.34%68.53M
33.43%181.06M
31.75%138.1M
27.92%94.34M
26.76%58.4M
33.01%135.7M
All taxes paid
-8.34%9.38M
3.82%31.17M
-13.71%21.08M
-24.09%14.76M
-14.69%10.23M
-32.33%30.03M
-17.56%24.43M
-8.45%19.44M
-26.09%11.99M
49.14%44.37M
Cash paid relating to other operating activities
-1.71%18.23M
26.18%79.44M
13.86%53.32M
6.74%30.85M
29.39%18.54M
-10.32%62.96M
-4.06%46.83M
-8.28%28.9M
26.18%14.33M
78.11%70.21M
Cash outflows from operating activities
22.56%202.68M
18.94%652.22M
20.93%485.15M
-0.34%292.79M
-3.81%165.38M
4.08%548.34M
3.77%401.18M
17.82%293.8M
48.01%171.93M
35.65%526.82M
Net cash flows from operating activities
-1,023.17%-34.2M
-229.35%-5.63M
-65.95%-20.57M
393.93%31.01M
83.96%-3.05M
-91.42%4.35M
-413.27%-12.4M
-140.99%-10.55M
-391.35%-18.99M
126.02%50.73M
Investing cash flow
Cash received from disposal of investments
-62.74%128M
40.44%955M
106.76%765M
1,880.00%594M
--343.5M
518.18%680M
428.57%370M
-57.14%30M
----
10,900.00%110M
Cash received from returns on investments
--923.46K
14.27%6.95M
60.90%5.43M
1,462.59%3.98M
----
539.08%6.08M
574.42%3.37M
-49.03%255K
----
--951.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
98.94%101.46K
--45.2K
----
----
1.39%51K
----
----
----
43.71%50.3K
Cash received relating to other investing activities
----
--2M
--2M
--2M
--2.96M
----
----
----
----
----
Cash inflows from investing activities
-62.79%128.92M
40.51%964.05M
106.89%772.47M
1,883.09%599.98M
--346.46M
518.13%686.13M
429.23%373.37M
-57.09%30.26M
----
10,624.78%111M
Cash paid to acquire fixed assets intangible assets and other long-term assets
396.56%34.14M
7.85%51.92M
12.71%36.77M
-19.55%18.87M
-38.30%6.88M
21.64%48.14M
26.25%32.62M
120.23%23.45M
202.64%11.14M
653.94%39.57M
Cash paid to acquire investments
-70.07%66M
-38.28%688.5M
-21.84%531.5M
-7.70%341.5M
--220.5M
914.09%1.12B
518.18%680M
428.57%370M
----
--110M
Cash paid relating to other investing activities
-98.30%34.68K
--2M
-97.50%2M
--2M
-93.19%2.04M
----
--80M
----
-40.00%30M
----
Cash outflows from investing activities
-56.34%100.17M
-36.20%742.42M
-28.05%570.27M
-7.90%362.37M
457.63%229.42M
677.97%1.16B
483.49%792.62M
387.85%393.45M
-23.36%41.14M
2,749.58%149.57M
Net cash flows from investing activities
-75.44%28.75M
146.41%221.63M
148.23%202.2M
165.42%237.62M
384.49%117.04M
-1,137.94%-477.51M
-542.13%-419.25M
-3,478.37%-363.2M
23.36%-41.14M
-815.35%-38.57M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--733.06M
--733.06M
--733.06M
----
----
Cash received relating to other financing activities
-43.93%2.59M
-37.80%19.24M
-42.81%15.78M
-52.00%10.71M
-69.84%4.62M
-28.65%30.93M
-7.78%27.6M
-5.70%22.31M
563.95%15.31M
60.84%43.35M
Cash inflows from financing activities
-43.93%2.59M
-97.48%19.24M
-97.93%15.78M
-98.58%10.71M
-69.84%4.62M
1,662.34%763.99M
2,441.67%760.66M
3,093.21%755.37M
563.95%15.31M
-84.71%43.35M
Borrowing repayment
-28.61%74.6K
144.92%303.95K
207.23%231.5K
--181.3K
--104.5K
-99.64%124.1K
-99.78%75.35K
----
----
-77.41%34.9M
Dividend interest payment
66.24%3.55K
-19.99%41.35M
-20.00%41.35M
966,518.76%41.35M
-15.31%2.13K
14,389.16%51.69M
14,441.69%51.69M
-98.79%4.28K
-98.90%2.52K
-91.36%356.73K
Cash payments relating to other financing activities
198.61%13.27M
-65.81%12.18M
-59.53%11.89M
-73.07%6.62M
-16.13%4.44M
-31.17%35.62M
-34.34%29.38M
-16.49%24.59M
-67.64%5.3M
101.36%51.75M
Cash outflows from financing activities
193.34%13.35M
-38.42%53.84M
-34.10%53.47M
95.76%48.15M
-14.16%4.55M
0.49%87.43M
1.43%81.15M
-61.98%24.6M
-85.51%5.3M
-52.80%87.01M
Net cash flows from financing activities
-16,694.21%-10.76M
-105.11%-34.6M
-105.55%-37.69M
-105.12%-37.45M
-99.35%64.86K
1,649.77%676.56M
1,456.91%679.51M
1,880.28%730.77M
129.17%10M
-144.02%-43.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
76.54%-193.14K
26,434.08%1.15M
1,203.96%683.14K
221.68%1.17M
-46.66%-823.17K
99.54%-4.37K
109.43%52.39K
-88.30%-965.44K
-137.38%-561.28K
41.00%-955.42K
Net increase in cash and cash equivalents
-114.49%-16.41M
-10.25%182.56M
-41.66%144.62M
-34.74%232.35M
323.42%113.24M
726.79%203.4M
321.42%247.92M
1,470.61%356.05M
37.96%-50.68M
-128.03%-32.45M
Add:Begin period cash and cash equivalents
23.89%531.89M
139.38%349.33M
139.38%349.33M
139.38%349.33M
194.21%429.33M
-18.19%145.93M
-18.19%145.93M
-18.19%145.93M
-18.19%145.93M
184.96%178.38M
End period cash equivalent
-4.99%515.48M
52.26%531.89M
25.42%493.95M
15.88%581.68M
469.67%542.57M
139.38%349.33M
493.01%393.85M
229.38%501.98M
-1.48%95.24M
-18.19%145.93M
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)
(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 2.17%155.11M17.17%595.51M20.03%425.21M15.69%304.47M7.05%151.82M-3.70%508.26M-2.70%354.24M1.98%263.18M26.47%141.82M35.30%527.79M
Refunds of taxes and levies -47.70%3.53M32.83%18.79M-3.71%13.39M22.23%9.68M10.80%6.75M-36.69%14.15M-26.13%13.91M-26.11%7.92M-18.06%6.09M84.29%22.35M
Cash received relating to other operating activities 161.83%9.84M6.60%32.28M25.91%25.97M-20.64%9.64M-25.29%3.76M10.50%30.28M169.72%20.63M92.57%12.15M61.98%5.03M218.87%27.41M
Cash inflows from operating activities 3.79%168.48M16.99%646.59M19.50%464.57M14.31%323.8M6.14%162.33M-4.30%552.69M-0.45%388.78M2.96%283.25M24.67%152.94M40.59%577.55M
Goods services cash paid 43.32%97.57M18.54%325.15M28.10%245.73M-11.76%133.33M-21.93%68.07M-0.81%274.29M-5.66%191.82M22.99%151.11M105.16%87.2M27.34%276.54M
Staff behalf paid 13.10%77.51M19.55%216.46M19.50%165.02M20.67%113.85M17.34%68.53M33.43%181.06M31.75%138.1M27.92%94.34M26.76%58.4M33.01%135.7M
All taxes paid -8.34%9.38M3.82%31.17M-13.71%21.08M-24.09%14.76M-14.69%10.23M-32.33%30.03M-17.56%24.43M-8.45%19.44M-26.09%11.99M49.14%44.37M
Cash paid relating to other operating activities -1.71%18.23M26.18%79.44M13.86%53.32M6.74%30.85M29.39%18.54M-10.32%62.96M-4.06%46.83M-8.28%28.9M26.18%14.33M78.11%70.21M
Cash outflows from operating activities 22.56%202.68M18.94%652.22M20.93%485.15M-0.34%292.79M-3.81%165.38M4.08%548.34M3.77%401.18M17.82%293.8M48.01%171.93M35.65%526.82M
Net cash flows from operating activities -1,023.17%-34.2M-229.35%-5.63M-65.95%-20.57M393.93%31.01M83.96%-3.05M-91.42%4.35M-413.27%-12.4M-140.99%-10.55M-391.35%-18.99M126.02%50.73M
Investing cash flow
Cash received from disposal of investments -62.74%128M40.44%955M106.76%765M1,880.00%594M--343.5M518.18%680M428.57%370M-57.14%30M----10,900.00%110M
Cash received from returns on investments --923.46K14.27%6.95M60.90%5.43M1,462.59%3.98M----539.08%6.08M574.42%3.37M-49.03%255K------951.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----98.94%101.46K--45.2K--------1.39%51K------------43.71%50.3K
Cash received relating to other investing activities ------2M--2M--2M--2.96M--------------------
Cash inflows from investing activities -62.79%128.92M40.51%964.05M106.89%772.47M1,883.09%599.98M--346.46M518.13%686.13M429.23%373.37M-57.09%30.26M----10,624.78%111M
Cash paid to acquire fixed assets intangible assets and other long-term assets 396.56%34.14M7.85%51.92M12.71%36.77M-19.55%18.87M-38.30%6.88M21.64%48.14M26.25%32.62M120.23%23.45M202.64%11.14M653.94%39.57M
Cash paid to acquire investments -70.07%66M-38.28%688.5M-21.84%531.5M-7.70%341.5M--220.5M914.09%1.12B518.18%680M428.57%370M------110M
Cash paid relating to other investing activities -98.30%34.68K--2M-97.50%2M--2M-93.19%2.04M------80M-----40.00%30M----
Cash outflows from investing activities -56.34%100.17M-36.20%742.42M-28.05%570.27M-7.90%362.37M457.63%229.42M677.97%1.16B483.49%792.62M387.85%393.45M-23.36%41.14M2,749.58%149.57M
Net cash flows from investing activities -75.44%28.75M146.41%221.63M148.23%202.2M165.42%237.62M384.49%117.04M-1,137.94%-477.51M-542.13%-419.25M-3,478.37%-363.2M23.36%-41.14M-815.35%-38.57M
Financing cash flow
Cash received from capital contributions ----------------------733.06M--733.06M--733.06M--------
Cash received relating to other financing activities -43.93%2.59M-37.80%19.24M-42.81%15.78M-52.00%10.71M-69.84%4.62M-28.65%30.93M-7.78%27.6M-5.70%22.31M563.95%15.31M60.84%43.35M
Cash inflows from financing activities -43.93%2.59M-97.48%19.24M-97.93%15.78M-98.58%10.71M-69.84%4.62M1,662.34%763.99M2,441.67%760.66M3,093.21%755.37M563.95%15.31M-84.71%43.35M
Borrowing repayment -28.61%74.6K144.92%303.95K207.23%231.5K--181.3K--104.5K-99.64%124.1K-99.78%75.35K---------77.41%34.9M
Dividend interest payment 66.24%3.55K-19.99%41.35M-20.00%41.35M966,518.76%41.35M-15.31%2.13K14,389.16%51.69M14,441.69%51.69M-98.79%4.28K-98.90%2.52K-91.36%356.73K
Cash payments relating to other financing activities 198.61%13.27M-65.81%12.18M-59.53%11.89M-73.07%6.62M-16.13%4.44M-31.17%35.62M-34.34%29.38M-16.49%24.59M-67.64%5.3M101.36%51.75M
Cash outflows from financing activities 193.34%13.35M-38.42%53.84M-34.10%53.47M95.76%48.15M-14.16%4.55M0.49%87.43M1.43%81.15M-61.98%24.6M-85.51%5.3M-52.80%87.01M
Net cash flows from financing activities -16,694.21%-10.76M-105.11%-34.6M-105.55%-37.69M-105.12%-37.45M-99.35%64.86K1,649.77%676.56M1,456.91%679.51M1,880.28%730.77M129.17%10M-144.02%-43.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents 76.54%-193.14K26,434.08%1.15M1,203.96%683.14K221.68%1.17M-46.66%-823.17K99.54%-4.37K109.43%52.39K-88.30%-965.44K-137.38%-561.28K41.00%-955.42K
Net increase in cash and cash equivalents -114.49%-16.41M-10.25%182.56M-41.66%144.62M-34.74%232.35M323.42%113.24M726.79%203.4M321.42%247.92M1,470.61%356.05M37.96%-50.68M-128.03%-32.45M
Add:Begin period cash and cash equivalents 23.89%531.89M139.38%349.33M139.38%349.33M139.38%349.33M194.21%429.33M-18.19%145.93M-18.19%145.93M-18.19%145.93M-18.19%145.93M184.96%178.38M
End period cash equivalent -4.99%515.48M52.26%531.89M25.42%493.95M15.88%581.68M469.67%542.57M139.38%349.33M493.01%393.85M229.38%501.98M-1.48%95.24M-18.19%145.93M
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)

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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