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Suzhou Delphi Laser (688170)

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60.46
+1.81+3.09%

Market Closed Apr 30 15:00 CST

6.25BMarket Cap373.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suzhou Delphi Laser (688170) 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

-21.97%162.53M

6.58%724.91M

10.18%527.99M

15.45%368.62M

34.29%208.29M

14.21%680.16M

12.70%479.2M

4.87%319.3M

2.17%155.11M

17.17%595.51M

Refunds of taxes and levies

-6.80%4.14M

-13.88%15.1M

-10.92%11.93M

-20.45%7.64M

25.78%4.44M

-6.69%17.54M

0.05%13.4M

-0.76%9.6M

-47.70%3.53M

32.83%18.79M

Cash received relating to other operating activities

-57.59%2.94M

-36.08%19.58M

-6.12%18.76M

-30.15%10.55M

-29.55%6.93M

-5.11%30.63M

-23.08%19.98M

56.67%15.11M

161.83%9.84M

6.60%32.28M

Cash inflows from operating activities

-22.78%169.61M

4.29%759.6M

9.00%558.68M

12.44%386.81M

30.38%219.66M

12.64%728.33M

10.33%512.57M

6.24%344.01M

3.79%168.48M

16.99%646.59M

Goods services cash paid

-1.42%84.54M

-18.90%326.52M

-16.41%261.86M

-20.98%167.52M

-12.11%85.75M

23.83%402.62M

27.48%313.26M

58.99%211.99M

43.32%97.57M

18.54%325.15M

Staff behalf paid

15.87%92M

3.31%259.1M

2.18%195.79M

2.77%137.75M

2.45%79.4M

15.87%250.81M

16.12%191.61M

17.73%134.03M

13.10%77.51M

19.55%216.46M

All taxes paid

24.94%12.58M

-5.00%33.83M

-8.42%25.34M

-11.54%17.23M

7.35%10.07M

14.24%35.61M

31.26%27.67M

31.97%19.47M

-8.34%9.38M

3.82%31.17M

Cash paid relating to other operating activities

-16.12%19.7M

3.09%90.58M

12.37%67.35M

4.80%44.67M

28.88%23.49M

10.60%87.87M

12.42%59.94M

38.16%42.62M

-1.71%18.23M

26.18%79.44M

Cash outflows from operating activities

5.09%208.82M

-8.61%710.03M

-7.11%550.34M

-10.04%367.16M

-1.96%198.72M

19.12%776.9M

22.12%592.48M

39.39%408.12M

22.56%202.68M

18.94%652.22M

Net cash flows from operating activities

-287.23%-39.21M

202.03%49.56M

110.43%8.34M

130.66%19.65M

161.23%20.94M

-762.68%-48.58M

-288.41%-79.91M

-306.74%-64.1M

-1,023.17%-34.2M

-229.35%-5.63M

Investing cash flow

Cash received from disposal of investments

10.59%265.41M

27.75%1.31B

24.73%809.5M

108.02%545M

87.50%240M

7.75%1.03B

-15.16%649M

-55.89%262M

-62.74%128M

40.44%955M

Cash received from returns on investments

32.49%1M

0.88%4.39M

3.97%3.13M

38.13%2.18M

-18.13%756.06K

-37.39%4.35M

-44.51%3.01M

-60.39%1.58M

--923.46K

14.27%6.95M

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

----

8,280.67%251.42K

--251.42K

--248.7K

----

-97.04%3K

----

98.94%101.46K

Cash received relating to other investing activities

----

--3.33M

----

--2M

Cash inflows from investing activities

10.65%266.41M

27.98%1.32B

24.67%812.88M

107.69%547.43M

86.74%240.76M

7.19%1.03B

-15.59%652.01M

-56.07%263.58M

-62.79%128.92M

40.51%964.05M

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

-90.36%6.07M

5.82%133.98M

-20.65%88.42M

0.57%72.77M

84.60%63.02M

143.89%126.62M

203.03%111.43M

283.46%72.36M

396.56%34.14M

7.85%51.92M

Cash paid to acquire investments

1.92%239M

-1.84%1.15B

-4.73%734.5M

56.58%499.5M

255.30%234.5M

70.08%1.17B

45.06%771M

-6.59%319M

-70.07%66M

-38.28%688.5M

Cash paid relating to other investing activities

----

--3.33M

----

-98.30%34.68K

--2M

Cash outflows from investing activities

-17.63%245.07M

-0.83%1.29B

-6.74%822.92M

46.23%572.27M

197.00%297.52M

74.78%1.3B

54.74%882.43M

8.00%391.36M

-56.34%100.17M

-36.20%742.42M

Net cash flows from investing activities

137.58%21.33M

113.49%35.66M

95.64%-10.04M

80.56%-24.84M

-297.45%-56.76M

-219.24%-264.26M

-213.95%-230.42M

-153.78%-127.78M

-75.44%28.75M

146.41%221.63M

Financing cash flow

Cash from borrowing

----

-66.67%20M

-33.33%20M

----

--60M

--30M

----

Cash received relating to other financing activities

38.89%2.99M

0.18%9.32M

32.65%9.32M

39.52%5.7M

-16.88%2.15M

-51.63%9.31M

-55.51%7.02M

-61.82%4.09M

-43.93%2.59M

-37.80%19.24M

Cash inflows from financing activities

38.89%2.99M

-57.69%29.32M

-56.26%29.32M

-24.60%25.7M

-16.88%2.15M

260.23%69.31M

324.65%67.02M

218.36%34.09M

-43.93%2.59M

-97.48%19.24M

Borrowing repayment

-4.92%88.9K

20,975.70%60.29M

25,201.18%60.24M

20,264.85%30.17M

25.34%93.5K

-5.89%286.05K

2.85%238.1K

-18.29%148.14K

-28.61%74.6K

144.92%303.95K

Dividend interest payment

-70.01%116.76K

-96.57%1.08M

-96.90%967.04K

-97.47%782.56K

10,881.07%389.36K

-23.53%31.62M

-24.47%31.23M

-25.24%30.91M

66.24%3.55K

-19.99%41.35M

Cash payments relating to other financing activities

-95.12%194.72K

-62.55%9.05M

-59.40%7.86M

-72.42%4.53M

-69.93%3.99M

98.40%24.16M

62.74%19.35M

148.00%16.43M

198.61%13.27M

-65.81%12.18M

Cash outflows from financing activities

-91.05%400.38K

25.59%70.42M

35.90%69.07M

-25.29%35.48M

-66.49%4.47M

4.15%56.07M

-4.96%50.82M

-1.38%47.49M

193.34%13.35M

-38.42%53.84M

Net cash flows from financing activities

211.38%2.59M

-410.52%-41.1M

-345.36%-39.75M

27.04%-9.78M

78.42%-2.32M

138.26%13.24M

142.98%16.2M

64.21%-13.4M

-16,694.21%-10.76M

-105.11%-34.6M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-814.05%-1.09M

-514.82%-1.19M

79.20%-180.91K

422.63%436.56K

179.12%152.8K

-75.10%286.7K

-227.33%-869.87K

-111.52%-135.31K

76.54%-193.14K

26,434.08%1.15M

Net increase in cash and cash equivalents

56.88%-16.38M

114.34%42.93M

85.89%-41.63M

92.93%-14.53M

-131.53%-37.99M

-263.96%-299.32M

-303.98%-294.99M

-188.41%-205.42M

-114.49%-16.41M

-10.25%182.56M

Add:Begin period cash and cash equivalents

18.46%275.5M

-56.28%232.57M

-56.27%232.57M

52.26%531.89M

23.89%531.89M

139.38%349.33M

End period cash equivalent

33.17%259.12M

18.46%275.5M

-19.40%190.94M

-33.21%218.04M

-62.25%194.58M

-56.28%232.57M

-52.04%236.89M

-43.88%326.47M

-4.99%515.48M

52.26%531.89M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	-21.97%162.53M	6.58%724.91M	10.18%527.99M	15.45%368.62M	34.29%208.29M	14.21%680.16M	12.70%479.2M	4.87%319.3M	2.17%155.11M	17.17%595.51M
Refunds of taxes and levies	-6.80%4.14M	-13.88%15.1M	-10.92%11.93M	-20.45%7.64M	25.78%4.44M	-6.69%17.54M	0.05%13.4M	-0.76%9.6M	-47.70%3.53M	32.83%18.79M
Cash received relating to other operating activities	-57.59%2.94M	-36.08%19.58M	-6.12%18.76M	-30.15%10.55M	-29.55%6.93M	-5.11%30.63M	-23.08%19.98M	56.67%15.11M	161.83%9.84M	6.60%32.28M
Cash inflows from operating activities	-22.78%169.61M	4.29%759.6M	9.00%558.68M	12.44%386.81M	30.38%219.66M	12.64%728.33M	10.33%512.57M	6.24%344.01M	3.79%168.48M	16.99%646.59M
Goods services cash paid	-1.42%84.54M	-18.90%326.52M	-16.41%261.86M	-20.98%167.52M	-12.11%85.75M	23.83%402.62M	27.48%313.26M	58.99%211.99M	43.32%97.57M	18.54%325.15M
Staff behalf paid	15.87%92M	3.31%259.1M	2.18%195.79M	2.77%137.75M	2.45%79.4M	15.87%250.81M	16.12%191.61M	17.73%134.03M	13.10%77.51M	19.55%216.46M
All taxes paid	24.94%12.58M	-5.00%33.83M	-8.42%25.34M	-11.54%17.23M	7.35%10.07M	14.24%35.61M	31.26%27.67M	31.97%19.47M	-8.34%9.38M	3.82%31.17M
Cash paid relating to other operating activities	-16.12%19.7M	3.09%90.58M	12.37%67.35M	4.80%44.67M	28.88%23.49M	10.60%87.87M	12.42%59.94M	38.16%42.62M	-1.71%18.23M	26.18%79.44M
Cash outflows from operating activities	5.09%208.82M	-8.61%710.03M	-7.11%550.34M	-10.04%367.16M	-1.96%198.72M	19.12%776.9M	22.12%592.48M	39.39%408.12M	22.56%202.68M	18.94%652.22M
Net cash flows from operating activities	-287.23%-39.21M	202.03%49.56M	110.43%8.34M	130.66%19.65M	161.23%20.94M	-762.68%-48.58M	-288.41%-79.91M	-306.74%-64.1M	-1,023.17%-34.2M	-229.35%-5.63M
Investing cash flow
Cash received from disposal of investments	10.59%265.41M	27.75%1.31B	24.73%809.5M	108.02%545M	87.50%240M	7.75%1.03B	-15.16%649M	-55.89%262M	-62.74%128M	40.44%955M
Cash received from returns on investments	32.49%1M	0.88%4.39M	3.97%3.13M	38.13%2.18M	-18.13%756.06K	-37.39%4.35M	-44.51%3.01M	-60.39%1.58M	--923.46K	14.27%6.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	8,280.67%251.42K	--251.42K	--248.7K	----	-97.04%3K	----	----	----	98.94%101.46K
Cash received relating to other investing activities	----	--3.33M	----	----	----	----	----	----	----	--2M
Cash inflows from investing activities	10.65%266.41M	27.98%1.32B	24.67%812.88M	107.69%547.43M	86.74%240.76M	7.19%1.03B	-15.59%652.01M	-56.07%263.58M	-62.79%128.92M	40.51%964.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-90.36%6.07M	5.82%133.98M	-20.65%88.42M	0.57%72.77M	84.60%63.02M	143.89%126.62M	203.03%111.43M	283.46%72.36M	396.56%34.14M	7.85%51.92M
Cash paid to acquire investments	1.92%239M	-1.84%1.15B	-4.73%734.5M	56.58%499.5M	255.30%234.5M	70.08%1.17B	45.06%771M	-6.59%319M	-70.07%66M	-38.28%688.5M
Cash paid relating to other investing activities	----	--3.33M	----	----	----	----	----	----	-98.30%34.68K	--2M
Cash outflows from investing activities	-17.63%245.07M	-0.83%1.29B	-6.74%822.92M	46.23%572.27M	197.00%297.52M	74.78%1.3B	54.74%882.43M	8.00%391.36M	-56.34%100.17M	-36.20%742.42M
Net cash flows from investing activities	137.58%21.33M	113.49%35.66M	95.64%-10.04M	80.56%-24.84M	-297.45%-56.76M	-219.24%-264.26M	-213.95%-230.42M	-153.78%-127.78M	-75.44%28.75M	146.41%221.63M
Financing cash flow
Cash from borrowing	----	-66.67%20M	-66.67%20M	-33.33%20M	----	--60M	--60M	--30M	----	----
Cash received relating to other financing activities	38.89%2.99M	0.18%9.32M	32.65%9.32M	39.52%5.7M	-16.88%2.15M	-51.63%9.31M	-55.51%7.02M	-61.82%4.09M	-43.93%2.59M	-37.80%19.24M
Cash inflows from financing activities	38.89%2.99M	-57.69%29.32M	-56.26%29.32M	-24.60%25.7M	-16.88%2.15M	260.23%69.31M	324.65%67.02M	218.36%34.09M	-43.93%2.59M	-97.48%19.24M
Borrowing repayment	-4.92%88.9K	20,975.70%60.29M	25,201.18%60.24M	20,264.85%30.17M	25.34%93.5K	-5.89%286.05K	2.85%238.1K	-18.29%148.14K	-28.61%74.6K	144.92%303.95K
Dividend interest payment	-70.01%116.76K	-96.57%1.08M	-96.90%967.04K	-97.47%782.56K	10,881.07%389.36K	-23.53%31.62M	-24.47%31.23M	-25.24%30.91M	66.24%3.55K	-19.99%41.35M
Cash payments relating to other financing activities	-95.12%194.72K	-62.55%9.05M	-59.40%7.86M	-72.42%4.53M	-69.93%3.99M	98.40%24.16M	62.74%19.35M	148.00%16.43M	198.61%13.27M	-65.81%12.18M
Cash outflows from financing activities	-91.05%400.38K	25.59%70.42M	35.90%69.07M	-25.29%35.48M	-66.49%4.47M	4.15%56.07M	-4.96%50.82M	-1.38%47.49M	193.34%13.35M	-38.42%53.84M
Net cash flows from financing activities	211.38%2.59M	-410.52%-41.1M	-345.36%-39.75M	27.04%-9.78M	78.42%-2.32M	138.26%13.24M	142.98%16.2M	64.21%-13.4M	-16,694.21%-10.76M	-105.11%-34.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-814.05%-1.09M	-514.82%-1.19M	79.20%-180.91K	422.63%436.56K	179.12%152.8K	-75.10%286.7K	-227.33%-869.87K	-111.52%-135.31K	76.54%-193.14K	26,434.08%1.15M
Net increase in cash and cash equivalents	56.88%-16.38M	114.34%42.93M	85.89%-41.63M	92.93%-14.53M	-131.53%-37.99M	-263.96%-299.32M	-303.98%-294.99M	-188.41%-205.42M	-114.49%-16.41M	-10.25%182.56M
Add:Begin period cash and cash equivalents	18.46%275.5M	-56.28%232.57M	-56.28%232.57M	-56.28%232.57M	-56.27%232.57M	52.26%531.89M	52.26%531.89M	52.26%531.89M	23.89%531.89M	139.38%349.33M
End period cash equivalent	33.17%259.12M	18.46%275.5M	-19.40%190.94M	-33.21%218.04M	-62.25%194.58M	-56.28%232.57M	-52.04%236.89M	-43.88%326.47M	-4.99%515.48M	52.26%531.89M
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
Auditor	--	--	--	--	--	--	--	--	--	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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