CN Stock MarketDetailed Quotes

Shenzhen United Winners Laser Co., Ltd (688518)

Watchlist

29.34
-0.25-0.84%

Market Closed May 14 15:00 CST

10.01BMarket Cap60.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen United Winners Laser Co., Ltd (688518) 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

82.92%1.31B

26.92%2.94B

25.71%2.15B

34.39%1.45B

54.56%714.27M

-15.97%2.32B

-1.29%1.71B

-8.27%1.08B

13.60%462.13M

40.70%2.76B

Refunds of taxes and levies

-59.93%2.17M

62.44%70.11M

353.89%41.93M

255.30%26.35M

517.10%5.42M

-41.81%43.16M

-83.73%9.24M

-82.10%7.42M

-96.03%877.6K

-19.26%74.18M

Cash received relating to other operating activities

0.85%44.48M

-31.26%76.88M

42.49%93.27M

44.99%62.64M

192.52%44.1M

-2.02%111.83M

-36.01%65.45M

-36.85%43.2M

-59.05%15.08M

-53.91%114.14M

Cash inflows from operating activities

77.17%1.35B

24.91%3.09B

28.02%2.29B

36.25%1.54B

59.76%763.79M

-16.08%2.47B

-5.64%1.78B

-12.17%1.13B

2.65%478.08M

28.11%2.94B

Goods services cash paid

34.70%609.44M

17.49%1.9B

-0.28%1.29B

-3.93%915.53M

14.46%452.46M

6.29%1.61B

33.86%1.3B

62.21%953M

54.10%395.3M

21.49%1.52B

Staff behalf paid

41.21%287.69M

12.56%857.68M

8.81%627.34M

4.27%411.81M

-0.28%203.72M

-8.19%761.96M

-7.05%576.55M

-3.74%394.94M

4.00%204.29M

14.21%829.9M

All taxes paid

146.53%46.42M

18.32%108.36M

-1.20%74.41M

-18.16%46.45M

-37.66%18.83M

-34.70%91.58M

-32.88%75.31M

-28.72%56.76M

-4.27%30.2M

-1.26%140.25M

Cash paid relating to other operating activities

81.71%84.15M

11.22%145.73M

-13.83%144.23M

-1.05%93.7M

-19.30%46.31M

-40.49%131.03M

-17.91%167.38M

-26.14%94.69M

1.66%57.39M

-41.97%220.18M

Cash outflows from operating activities

42.47%1.03B

15.76%3.01B

1.09%2.14B

-2.13%1.47B

4.97%721.33M

-4.07%2.6B

11.08%2.12B

24.37%1.5B

27.03%687.18M

8.44%2.71B

Net cash flows from operating activities

666.53%325.53M

162.53%79.32M

143.79%145.29M

118.83%69.86M

120.31%42.47M

-153.68%-126.84M

-2,260.75%-331.79M

-569.26%-371.07M

-177.98%-209.1M

218.73%236.31M

Investing cash flow

Cash received from returns on investments

75.93%1.56M

-34.20%5.85M

-49.85%3.31M

-39.97%1.99M

-48.09%889.07K

63.60%8.89M

84.84%6.6M

182.92%3.31M

119.66%1.71M

48.68%5.43M

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

-69.27%800K

2,331.67%4.41M

211,417.30%5.29M

168,200.00%4.21M

--2.6M

--181.18K

--2.5K

----

Cash received relating to other investing activities

425.07%945.89M

-26.10%1.28B

-51.15%670.65M

-52.94%381.28M

-59.15%180.14M

26.85%1.73B

15.84%1.37B

4.51%810.2M

53.13%441M

77.00%1.37B

Cash inflows from investing activities

416.38%948.25M

-25.89%1.29B

-50.76%679.25M

-52.37%387.48M

-58.52%183.64M

27.00%1.74B

16.05%1.38B

4.78%813.52M

53.30%442.71M

76.76%1.37B

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

-59.58%26.86M

-28.56%231.26M

-15.25%171.61M

12.55%137.15M

4.02%66.45M

103.04%323.73M

94.66%202.5M

31.28%121.86M

-24.18%63.88M

-45.50%159.44M

Cash paid relating to other investing activities

1,050.16%1.15B

-13.15%1.67B

-43.28%913.69M

-67.17%280M

-71.26%100M

15.88%1.93B

18.46%1.61B

-21.74%853M

20.00%348M

259.67%1.66B

Cash outflows from investing activities

607.15%1.18B

-15.37%1.9B

-40.15%1.09B

-57.21%417.15M

-59.59%166.45M

23.51%2.25B

23.74%1.81B

-17.58%974.86M

10.06%411.88M

138.20%1.82B

Net cash flows from investing activities

-1,430.87%-228.77M

-20.74%-612.95M

6.42%-406.06M

81.61%-29.67M

-44.25%17.19M

-12.87%-507.65M

-56.80%-433.9M

60.30%-161.34M

136.08%30.83M

-4,063.31%-449.78M

Financing cash flow

Cash received from capital contributions

----

-77.91%5.28M

-73.95%5.23M

-76.06%4.2M

320.00%4.2M

-97.58%23.92M

-97.97%20.09M

-98.20%17.54M

-99.90%1M

7,575.42%988.72M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-36.90%5.28M

15.03%5.23M

--4.2M

--8.37M

--4.55M

----

Cash from borrowing

-44.47%146.81M

-10.09%800.22M

2.01%606.98M

8.98%606.98M

88.84%264.38M

256.25%889.99M

1,239.93%595.02M

1,214.02%556.96M

344.95%140M

1.09%249.83M

Cash received relating to other financing activities

----

--529.41K

----

Cash inflows from financing activities

-45.34%146.81M

-11.91%805.5M

-0.47%612.21M

6.38%611.18M

90.48%268.58M

-26.17%914.44M

-40.41%615.11M

-43.57%574.51M

-86.00%141M

376.33%1.24B

Borrowing repayment

-99.00%1.14M

8.78%306.43M

307.05%433.27M

455.47%334.76M

52,039.52%114.15M

14.90%281.69M

51.46%106.44M

-12.67%60.27M

-99.63%218.93K

561.14%245.17M

Dividend interest payment

-70.45%545K

-8.47%58.72M

1.40%57.28M

2.02%55.71M

77.25%1.84M

44.95%64.16M

28.68%56.49M

25.50%54.61M

-7.69%1.04M

15.21%44.26M

Cash payments relating to other financing activities

865.91%1.33M

-90.52%1.86M

-87.00%2.54M

-89.28%2.06M

-96.63%137.25K

-11.00%19.58M

47.26%19.56M

121.98%19.17M

1.17%4.08M

16.51%22M

Cash outflows from financing activities

-97.41%3.01M

0.43%367.01M

170.20%493.09M

192.84%392.53M

2,076.07%116.13M

17.34%365.42M

43.17%182.49M

10.63%134.04M

-91.79%5.34M

229.96%311.42M

Net cash flows from financing activities

-5.68%143.8M

-20.13%438.49M

-72.46%119.13M

-50.36%218.65M

12.37%152.45M

-40.78%549.02M

-52.18%432.62M

-50.89%440.47M

-85.60%135.66M

459.73%927.13M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-601.47%-3.61M

-994.72%-4.96M

8.21%-1.28M

191.68%840.54K

344.96%719.49K

-69.74%554.16K

-183.46%-1.39M

-135.00%-916.83K

57.06%-293.72K

-68.24%1.83M

Net increase in cash and cash equivalents

11.33%236.95M

-17.88%-100.1M

57.27%-142.92M

379.61%259.68M

596.20%212.83M

-111.87%-84.92M

-154.33%-334.46M

-116.23%-92.87M

-105.49%-42.89M

4,492.70%715.49M

Add:Begin period cash and cash equivalents

-12.86%678.29M

-9.84%778.38M

484.07%863.3M

-9.93%147.81M

End period cash equivalent

-7.67%915.23M

-12.86%678.29M

20.16%635.46M

34.74%1.04B

20.82%991.21M

-9.84%778.38M

-30.73%528.84M

7.01%770.43M

-11.65%820.41M

484.07%863.3M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	82.92%1.31B	26.92%2.94B	25.71%2.15B	34.39%1.45B	54.56%714.27M	-15.97%2.32B	-1.29%1.71B	-8.27%1.08B	13.60%462.13M	40.70%2.76B
Refunds of taxes and levies	-59.93%2.17M	62.44%70.11M	353.89%41.93M	255.30%26.35M	517.10%5.42M	-41.81%43.16M	-83.73%9.24M	-82.10%7.42M	-96.03%877.6K	-19.26%74.18M
Cash received relating to other operating activities	0.85%44.48M	-31.26%76.88M	42.49%93.27M	44.99%62.64M	192.52%44.1M	-2.02%111.83M	-36.01%65.45M	-36.85%43.2M	-59.05%15.08M	-53.91%114.14M
Cash inflows from operating activities	77.17%1.35B	24.91%3.09B	28.02%2.29B	36.25%1.54B	59.76%763.79M	-16.08%2.47B	-5.64%1.78B	-12.17%1.13B	2.65%478.08M	28.11%2.94B
Goods services cash paid	34.70%609.44M	17.49%1.9B	-0.28%1.29B	-3.93%915.53M	14.46%452.46M	6.29%1.61B	33.86%1.3B	62.21%953M	54.10%395.3M	21.49%1.52B
Staff behalf paid	41.21%287.69M	12.56%857.68M	8.81%627.34M	4.27%411.81M	-0.28%203.72M	-8.19%761.96M	-7.05%576.55M	-3.74%394.94M	4.00%204.29M	14.21%829.9M
All taxes paid	146.53%46.42M	18.32%108.36M	-1.20%74.41M	-18.16%46.45M	-37.66%18.83M	-34.70%91.58M	-32.88%75.31M	-28.72%56.76M	-4.27%30.2M	-1.26%140.25M
Cash paid relating to other operating activities	81.71%84.15M	11.22%145.73M	-13.83%144.23M	-1.05%93.7M	-19.30%46.31M	-40.49%131.03M	-17.91%167.38M	-26.14%94.69M	1.66%57.39M	-41.97%220.18M
Cash outflows from operating activities	42.47%1.03B	15.76%3.01B	1.09%2.14B	-2.13%1.47B	4.97%721.33M	-4.07%2.6B	11.08%2.12B	24.37%1.5B	27.03%687.18M	8.44%2.71B
Net cash flows from operating activities	666.53%325.53M	162.53%79.32M	143.79%145.29M	118.83%69.86M	120.31%42.47M	-153.68%-126.84M	-2,260.75%-331.79M	-569.26%-371.07M	-177.98%-209.1M	218.73%236.31M
Investing cash flow
Cash received from returns on investments	75.93%1.56M	-34.20%5.85M	-49.85%3.31M	-39.97%1.99M	-48.09%889.07K	63.60%8.89M	84.84%6.6M	182.92%3.31M	119.66%1.71M	48.68%5.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-69.27%800K	2,331.67%4.41M	211,417.30%5.29M	168,200.00%4.21M	--2.6M	--181.18K	--2.5K	--2.5K	----	----
Cash received relating to other investing activities	425.07%945.89M	-26.10%1.28B	-51.15%670.65M	-52.94%381.28M	-59.15%180.14M	26.85%1.73B	15.84%1.37B	4.51%810.2M	53.13%441M	77.00%1.37B
Cash inflows from investing activities	416.38%948.25M	-25.89%1.29B	-50.76%679.25M	-52.37%387.48M	-58.52%183.64M	27.00%1.74B	16.05%1.38B	4.78%813.52M	53.30%442.71M	76.76%1.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-59.58%26.86M	-28.56%231.26M	-15.25%171.61M	12.55%137.15M	4.02%66.45M	103.04%323.73M	94.66%202.5M	31.28%121.86M	-24.18%63.88M	-45.50%159.44M
Cash paid relating to other investing activities	1,050.16%1.15B	-13.15%1.67B	-43.28%913.69M	-67.17%280M	-71.26%100M	15.88%1.93B	18.46%1.61B	-21.74%853M	20.00%348M	259.67%1.66B
Cash outflows from investing activities	607.15%1.18B	-15.37%1.9B	-40.15%1.09B	-57.21%417.15M	-59.59%166.45M	23.51%2.25B	23.74%1.81B	-17.58%974.86M	10.06%411.88M	138.20%1.82B
Net cash flows from investing activities	-1,430.87%-228.77M	-20.74%-612.95M	6.42%-406.06M	81.61%-29.67M	-44.25%17.19M	-12.87%-507.65M	-56.80%-433.9M	60.30%-161.34M	136.08%30.83M	-4,063.31%-449.78M
Financing cash flow
Cash received from capital contributions	----	-77.91%5.28M	-73.95%5.23M	-76.06%4.2M	320.00%4.2M	-97.58%23.92M	-97.97%20.09M	-98.20%17.54M	-99.90%1M	7,575.42%988.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-36.90%5.28M	15.03%5.23M	--4.2M	--4.2M	--8.37M	--4.55M	----	----	----
Cash from borrowing	-44.47%146.81M	-10.09%800.22M	2.01%606.98M	8.98%606.98M	88.84%264.38M	256.25%889.99M	1,239.93%595.02M	1,214.02%556.96M	344.95%140M	1.09%249.83M
Cash received relating to other financing activities	----	----	----	----	----	--529.41K	----	----	----	----
Cash inflows from financing activities	-45.34%146.81M	-11.91%805.5M	-0.47%612.21M	6.38%611.18M	90.48%268.58M	-26.17%914.44M	-40.41%615.11M	-43.57%574.51M	-86.00%141M	376.33%1.24B
Borrowing repayment	-99.00%1.14M	8.78%306.43M	307.05%433.27M	455.47%334.76M	52,039.52%114.15M	14.90%281.69M	51.46%106.44M	-12.67%60.27M	-99.63%218.93K	561.14%245.17M
Dividend interest payment	-70.45%545K	-8.47%58.72M	1.40%57.28M	2.02%55.71M	77.25%1.84M	44.95%64.16M	28.68%56.49M	25.50%54.61M	-7.69%1.04M	15.21%44.26M
Cash payments relating to other financing activities	865.91%1.33M	-90.52%1.86M	-87.00%2.54M	-89.28%2.06M	-96.63%137.25K	-11.00%19.58M	47.26%19.56M	121.98%19.17M	1.17%4.08M	16.51%22M
Cash outflows from financing activities	-97.41%3.01M	0.43%367.01M	170.20%493.09M	192.84%392.53M	2,076.07%116.13M	17.34%365.42M	43.17%182.49M	10.63%134.04M	-91.79%5.34M	229.96%311.42M
Net cash flows from financing activities	-5.68%143.8M	-20.13%438.49M	-72.46%119.13M	-50.36%218.65M	12.37%152.45M	-40.78%549.02M	-52.18%432.62M	-50.89%440.47M	-85.60%135.66M	459.73%927.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-601.47%-3.61M	-994.72%-4.96M	8.21%-1.28M	191.68%840.54K	344.96%719.49K	-69.74%554.16K	-183.46%-1.39M	-135.00%-916.83K	57.06%-293.72K	-68.24%1.83M
Net increase in cash and cash equivalents	11.33%236.95M	-17.88%-100.1M	57.27%-142.92M	379.61%259.68M	596.20%212.83M	-111.87%-84.92M	-154.33%-334.46M	-116.23%-92.87M	-105.49%-42.89M	4,492.70%715.49M
Add:Begin period cash and cash equivalents	-12.86%678.29M	-9.84%778.38M	-9.84%778.38M	-9.84%778.38M	-9.84%778.38M	484.07%863.3M	484.07%863.3M	484.07%863.3M	484.07%863.3M	-9.93%147.81M
End period cash equivalent	-7.67%915.23M	-12.86%678.29M	20.16%635.46M	34.74%1.04B	20.82%991.21M	-9.84%778.38M	-30.73%528.84M	7.01%770.43M	-11.65%820.41M	484.07%863.3M
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	--	--	--	--	--	--	--	--	--	Tianjian 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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