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300220 Wuhan Golden Laser

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  • 7.81
  • +0.08+1.03%
Market Closed Jun 28 15:00 CST
1.18BMarket Cap-46213P/E (TTM)

Wuhan Golden 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
-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
-18.29%72.19M
42.65%339.38M
Refunds of taxes and levies
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
-44.49%1.61M
60.71%13.33M
Cash received relating to other operating activities
-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
-90.54%1.09M
-71.60%4.51M
Cash inflows from operating activities
-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
-27.16%74.89M
36.30%357.22M
Goods services cash paid
-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
-38.36%34.73M
34.41%250.66M
Staff behalf paid
-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
-3.84%18.55M
29.36%64.7M
All taxes paid
-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
41.61%2.64M
35.98%7.3M
Cash paid relating to other operating activities
-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
-43.33%21.1M
60.56%95.69M
Cash outflows from operating activities
-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
-32.87%77.02M
38.77%418.36M
Net cash flows from operating activities
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
82.09%-2.13M
-55.22%-61.14M
Investing cash flow
Cash received from disposal of investments
-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
----
26.67%5.7M
Cash received from returns on investments
--22.41K
21,283.29%27.94M
24,710.27%11.49M
----
----
26.68%130.66K
-55.12%46.3K
--46.3K
----
-97.39%103.15K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
3,682.47%23.45K
--26.5K
--26.5K
----
-96.13%620
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from investing activities
-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
----
-31.44%5.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-83.62%893.9K
97.07%13.42M
Cash paid to acquire investments
-72.22%500K
47.98%14.65M
275.93%10.15M
--1.8M
--1.8M
280.77%9.9M
3.85%2.7M
----
----
-73.79%2.6M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash outflows from investing activities
-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
-85.72%893.9K
-45.32%16.02M
Net cash flows from investing activities
-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
83.00%-893.9K
50.96%-10.21M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
----
----
----
----
----
-0.54%18.4M
-33.02%14.4M
-43.24%10.5M
----
-74.31%18.5M
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
-76.02%3.12M
568.30%87.54M
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
-76.02%3.12M
16.66%106.04M
Borrowing repayment
----
--18.4M
--18.4M
--18.4M
--850K
----
----
----
----
225.82%80.5M
Dividend interest payment
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
----
-41.95%1.73M
-Including:Cash payments for dividends or profit to minority shareholders
----
--2.03M
--1.83M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--617.27K
--77.77M
725.21%32.99M
27.61%5.07M
----
----
-70.21%4M
--3.97M
--3.13M
--0
Cash outflows from financing activities
-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
-86.15%3.13M
197.00%82.23M
Net cash flows from financing activities
-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
99.93%-6.3K
-62.33%23.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
30.08%-150.49K
59.75%-637.13K
Net increase in cash and cash equivalents
-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
88.19%-3.18M
-3,510.83%-48.18M
Add:Begin period cash and cash equivalents
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
-81.33%11.06M
2.44%59.24M
End period cash equivalent
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
-75.60%7.88M
-81.33%11.06M
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
--
--
--
--
--
--
--
Unqualified opinion
Auditor
--
Shenzhen Dahua International Accounting Firm (Special General Partnership)
--
--
--
Shenzhen Dahua International Accounting Firm (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 -4.86%57.59M-4.80%265.14M1.82%200.36M1.34%135.3M-16.14%60.54M-17.94%278.51M-25.99%196.77M-25.81%133.52M-18.29%72.19M42.65%339.38M
Refunds of taxes and levies 28.87%3.76M46.62%15.28M32.90%10.86M26.97%6.5M81.63%2.92M-21.79%10.42M-22.67%8.17M-11.95%5.12M-44.49%1.61M60.71%13.33M
Cash received relating to other operating activities -25.97%1.65M256.42%10.3M186.33%11.74M20.04%4.56M103.96%2.23M-35.93%2.89M-87.42%4.1M-83.36%3.8M-90.54%1.09M-71.60%4.51M
Cash inflows from operating activities -4.08%63M-0.38%290.72M6.66%222.96M2.75%146.36M-12.29%65.69M-18.31%291.82M-32.35%209.04M-31.72%142.43M-27.16%74.89M36.30%357.22M
Goods services cash paid -1.99%28.34M2.18%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-38.36%34.73M34.41%250.66M
Staff behalf paid -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-3.84%18.55M29.36%64.7M
All taxes paid -66.53%789.83K-2.01%6.98M3.46%6.03M-2.88%4.06M-10.72%2.36M-2.41%7.12M10.85%5.83M24.59%4.18M41.61%2.64M35.98%7.3M
Cash paid relating to other operating activities -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-43.33%21.1M60.56%95.69M
Cash outflows from operating activities -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-32.87%77.02M38.77%418.36M
Net cash flows from operating activities 55.75%7.79M310.68%21.22M331.93%32.83M1,942.22%25.08M334.55%5M83.53%-10.07M47.10%-14.15M107.21%1.23M82.09%-2.13M-55.22%-61.14M
Investing cash flow
Cash received from disposal of investments -50.00%1.4M430.84%35.75M1,243.85%32.25M260.00%3.6M--2.8M18.14%6.73M-57.89%2.4M0.00%1M----26.67%5.7M
Cash received from returns on investments --22.41K21,283.29%27.94M24,710.27%11.49M--------26.68%130.66K-55.12%46.3K--46.3K-----97.39%103.15K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------3,682.47%23.45K--26.5K--26.5K-----96.13%620
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities --------------------------------------0
Cash inflows from investing activities -49.20%1.42M824.59%63.69M1,668.80%43.74M235.57%3.6M--2.8M18.68%6.89M-57.39%2.47M7.28%1.07M-----31.44%5.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets 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-83.62%893.9K97.07%13.42M
Cash paid to acquire investments -72.22%500K47.98%14.65M275.93%10.15M--1.8M--1.8M280.77%9.9M3.85%2.7M---------73.79%2.6M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Cash paid relating to other investing activities --------------------------------------0
Cash outflows from investing activities -57.49%860.78K25.58%16.25M110.54%10.5M45.24%2.11M126.50%2.02M-19.22%12.94M-58.48%4.99M-83.41%1.45M-85.72%893.9K-45.32%16.02M
Net cash flows from investing activities -27.56%561.63K883.85%47.44M1,422.56%33.24M490.21%1.49M186.74%775.35K40.75%-6.05M59.50%-2.51M95.09%-381.35K83.00%-893.9K50.96%-10.21M
Financing cash flow
Cash received from capital contributions --------------------------------------0
Cash from borrowing ---------------------0.54%18.4M-33.02%14.4M-43.24%10.5M-----74.31%18.5M
Cash received relating to other financing activities ----1,282.22%47M114.18%13M277.35%13M316.65%13M-96.12%3.4M-76.14%6.07M-73.89%3.45M-76.02%3.12M568.30%87.54M
Cash inflows from financing activities ----115.59%47M-36.49%13M-6.78%13M316.65%13M-79.44%21.8M-56.39%20.47M-56.00%13.95M-76.02%3.12M16.66%106.04M
Borrowing repayment ------18.4M--18.4M--18.4M--850K----------------225.82%80.5M
Dividend interest payment 66.22%362.5K1,080.60%7.79M3,233.94%7.34M1,817.21%1.37M--218.09K-61.87%659.66K-84.28%220.01K-90.63%71.58K-----41.95%1.73M
-Including:Cash payments for dividends or profit to minority shareholders ------2.03M--1.83M----------------------------
Cash payments relating to other financing activities --617.27K--77.77M725.21%32.99M27.61%5.07M---------70.21%4M--3.97M--3.13M--0
Cash outflows from financing activities -8.27%979.77K15,659.16%103.96M1,292.30%58.73M514.46%24.84M-65.84%1.07M-99.20%659.66K-92.58%4.22M-90.55%4.04M-86.15%3.13M197.00%82.23M
Net cash flows from financing activities -108.21%-979.77K-369.42%-56.96M-381.36%-45.73M-219.56%-11.84M189,435.33%11.93M-11.21%21.14M264.45%16.25M189.44%9.9M99.93%-6.3K-62.33%23.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents 148.70%146.61K-40.76%574.15K-56.99%364.95K31.58%322.75K-100.06%-301.06K252.12%969.17K263.88%848.48K158.83%245.28K30.08%-150.49K59.75%-637.13K
Net increase in cash and cash equivalents -56.79%7.52M105.01%12.27M4,673.79%20.7M36.91%15.05M646.78%17.41M112.43%5.99M101.00%433.72K130.30%10.99M88.19%-3.18M-3,510.83%-48.18M
Add:Begin period cash and cash equivalents 72.46%29.4M54.12%17.05M54.12%17.05M54.12%17.05M54.12%17.05M-81.33%11.06M-81.33%11.06M-81.33%11.06M-81.33%11.06M2.44%59.24M
End period cash equivalent 7.15%36.92M71.99%29.32M228.43%37.75M45.54%32.1M337.45%34.46M54.12%17.05M-27.62%11.49M-3.89%22.06M-75.60%7.88M-81.33%11.06M
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
Auditor --Shenzhen Dahua International Accounting Firm (Special General Partnership)------Shenzhen Dahua International Accounting Firm (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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