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CN Stock MarketDetailed Quotes
300220 Wuhan Golden Laser
- 14.38
- +0.22+1.55%
Market Closed Dec 27 15:00 CST
2.17BMarket Cap-145.25P/E (TTM)
14.71High13.99Low70.90KlotVolume14.06Open14.16Pre Close102.59MTurnover4.70%Turnover RatioLossP/E (Static)151.20MShares23.9352wk High35.68P/B2.17BFloat Cap4.5252wk Low16.99Limit Up151.02MShs Float77.97Historical High11.33Limit Down5.09%Amplitude4.52Historical Low--Dividend TTM14.47Avg Price32.12KlotAsk--Div YieldTTM100Lot Size35.94KlotBid
Wuhan Golden Laser Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -7.47%185.39M | -8.21%124.2M | -4.86%57.59M | -4.80%265.14M | 1.82%200.36M | 1.34%135.3M | -16.14%60.54M | -17.94%278.51M | -25.99%196.77M | -25.81%133.52M |
| Refunds of taxes and levies | 4.15%11.31M | 13.74%7.39M | 28.87%3.76M | 46.62%15.28M | 32.90%10.86M | 26.97%6.5M | 81.63%2.92M | -21.79%10.42M | -22.67%8.17M | -11.95%5.12M |
| Cash received relating to other operating activities | -70.44%3.47M | -42.51%2.62M | -25.97%1.65M | 256.42%10.3M | 186.33%11.74M | 20.04%4.56M | 103.96%2.23M | -35.93%2.89M | -87.42%4.1M | -83.36%3.8M |
| Cash inflows from operating activities | -10.22%200.17M | -8.30%134.21M | -4.08%63M | -0.38%290.72M | 6.66%222.96M | 2.75%146.36M | -12.29%65.69M | -18.31%291.82M | -32.35%209.04M | -31.72%142.43M |
| Goods services cash paid | 10.92%118.81M | 26.50%80.96M | -1.99%28.34M | 2.18%165.69M | -8.79%107.11M | -4.77%64M | -16.76%28.91M | -35.31%162.16M | -42.55%117.43M | -50.46%67.2M |
| Staff behalf paid | -3.32%37.57M | -3.71%26.48M | -7.89%15.2M | -14.36%50.64M | -16.23%38.86M | -14.75%27.49M | -11.03%16.5M | -8.62%59.13M | -8.52%46.39M | -3.62%32.25M |
| All taxes paid | 74.22%10.51M | 118.33%8.85M | -66.53%789.83K | -2.01%6.98M | 3.46%6.03M | -2.88%4.06M | -10.72%2.36M | -2.41%7.12M | 10.85%5.83M | 24.59%4.18M |
| Cash paid relating to other operating activities | -10.89%33.98M | -17.07%21.34M | -15.68%10.88M | -37.14%46.19M | -28.78%38.14M | -31.52%25.73M | -38.82%12.91M | -23.21%73.48M | -28.99%53.55M | -29.34%37.57M |
| Cash outflows from operating activities | 5.65%200.87M | 13.48%137.62M | -9.02%55.21M | -10.73%269.5M | -14.81%190.14M | -14.11%121.28M | -21.21%60.68M | -27.84%301.89M | -33.53%223.2M | -37.42%141.21M |
| Net cash flows from operating activities | -102.15%-706.12K | -113.60%-3.41M | 55.75%7.79M | 310.68%21.22M | 331.93%32.83M | 1,942.22%25.08M | 334.55%5M | 83.53%-10.07M | 47.10%-14.15M | 107.21%1.23M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -72.04%9.02M | 131.88%8.35M | -50.00%1.4M | 430.84%35.75M | 1,243.85%32.25M | 260.00%3.6M | --2.8M | 18.14%6.73M | -57.89%2.4M | 0.00%1M |
| Cash received from returns on investments | -18.60%9.35M | --2.72M | --22.41K | 21,283.29%27.94M | 24,710.27%11.49M | ---- | ---- | 26.68%130.66K | -55.12%46.3K | --46.3K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --4.4K | ---- | ---- | ---- | ---- | ---- | ---- | 3,682.47%23.45K | --26.5K | --26.5K |
| Cash inflows from investing activities | -57.99%18.37M | 207.39%11.07M | -49.20%1.42M | 824.59%63.69M | 1,668.80%43.74M | 235.57%3.6M | --2.8M | 18.68%6.89M | -57.39%2.47M | 7.28%1.07M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 93.51%673.45K | 79.44%559.75K | 60.60%360.78K | -47.38%1.6M | -84.78%348.02K | -78.55%311.94K | -74.87%224.65K | -77.35%3.04M | -75.70%2.29M | -81.03%1.45M |
| Cash paid to acquire investments | -65.52%3.5M | -72.22%500K | -72.22%500K | 47.98%14.65M | 275.93%10.15M | --1.8M | --1.8M | 280.77%9.9M | 3.85%2.7M | ---- |
| Cash outflows from investing activities | -60.25%4.17M | -49.82%1.06M | -57.49%860.78K | 25.58%16.25M | 110.54%10.5M | 45.24%2.11M | 126.50%2.02M | -19.22%12.94M | -58.48%4.99M | -83.41%1.45M |
| Net cash flows from investing activities | -57.28%14.2M | 572.44%10.01M | -27.56%561.63K | 883.85%47.44M | 1,422.56%33.24M | 490.21%1.49M | 186.74%775.35K | 40.75%-6.05M | 59.50%-2.51M | 95.09%-381.35K |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.54%18.4M | -33.02%14.4M | -43.24%10.5M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 1,282.22%47M | 114.18%13M | 277.35%13M | 316.65%13M | -96.12%3.4M | -76.14%6.07M | -73.89%3.45M |
| Cash inflows from financing activities | ---- | ---- | ---- | 115.59%47M | -36.49%13M | -6.78%13M | 316.65%13M | -79.44%21.8M | -56.39%20.47M | -56.00%13.95M |
| Borrowing repayment | ---- | ---- | ---- | --18.4M | --18.4M | --18.4M | --850K | ---- | ---- | ---- |
| Dividend interest payment | -47.61%3.84M | 44.46%1.98M | 66.22%362.5K | 1,080.60%7.79M | 3,233.94%7.34M | 1,817.21%1.37M | --218.09K | -61.87%659.66K | -84.28%220.01K | -90.63%71.58K |
| -Including:Cash payments for dividends or profit to minority shareholders | 90.59%3.48M | --1.62M | ---- | --2.03M | --1.83M | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -97.04%975.22K | -82.42%890.92K | --617.27K | --77.77M | 725.21%32.99M | 27.61%5.07M | ---- | ---- | -70.21%4M | --3.97M |
| Cash outflows from financing activities | -91.80%4.82M | -88.43%2.87M | -8.27%979.77K | 15,659.16%103.96M | 1,292.30%58.73M | 514.46%24.84M | -65.84%1.07M | -99.20%659.66K | -92.58%4.22M | -90.55%4.04M |
| Net cash flows from financing activities | 89.46%-4.82M | 75.73%-2.87M | -108.21%-979.77K | -369.42%-56.96M | -381.36%-45.73M | -219.56%-11.84M | 189,435.33%11.93M | -11.21%21.14M | 264.45%16.25M | 189.44%9.9M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 57.15%573.53K | 88.37%607.98K | 148.70%146.61K | -40.76%574.15K | -56.99%364.95K | 31.58%322.75K | -100.06%-301.06K | 252.12%969.17K | 263.88%848.48K | 158.83%245.28K |
| Net increase in cash and cash equivalents | -55.32%9.25M | -71.23%4.33M | -56.79%7.52M | 105.01%12.27M | 4,673.79%20.7M | 36.91%15.05M | 646.78%17.41M | 112.43%5.99M | 101.00%433.72K | 130.30%10.99M |
| Add:Begin period cash and cash equivalents | 71.99%29.32M | 71.99%29.32M | 72.46%29.4M | 54.12%17.05M | 54.12%17.05M | 54.12%17.05M | 54.12%17.05M | -81.33%11.06M | -81.33%11.06M | -81.33%11.06M |
| End period cash equivalent | 2.17%38.57M | 4.83%33.65M | 7.15%36.92M | 71.99%29.32M | 228.43%37.75M | 45.54%32.1M | 337.45%34.46M | 54.12%17.05M | -27.62%11.49M | -3.89%22.06M |
| 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 | -- | -- | -- | Shenzhen Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Shenzhen Dahua International Accounting Firm (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.
