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300220 Wuhan Golden Laser

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  • 19.22
  • -1.54-7.42%
Trading Dec 2 13:52 CST
2.91BMarket Cap-194141P/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
(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)
--
--
(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%265.14M1.82%200.36M1.34%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%11.31M13.74%7.39M28.87%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
Cash received relating to other operating activities -70.44%3.47M-42.51%2.62M-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
Cash inflows from operating activities -10.22%200.17M-8.30%134.21M-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
Goods services cash paid 10.92%118.81M26.50%80.96M-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
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%10.51M118.33%8.85M-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%4.18M
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%200.87M13.48%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%-3.41M55.75%7.79M310.68%21.22M331.93%32.83M1,942.22%25.08M334.55%5M83.53%-10.07M47.10%-14.15M107.21%1.23M
Investing cash flow
Cash received from disposal of investments -72.04%9.02M131.88%8.35M-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
Cash received from returns on investments -18.60%9.35M--2.72M--22.41K21,283.29%27.94M24,710.27%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%18.37M207.39%11.07M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 93.51%673.45K79.44%559.75K60.60%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%500K47.98%14.65M275.93%10.15M--1.8M--1.8M280.77%9.9M3.85%2.7M----
Cash outflows from investing activities -60.25%4.17M-49.82%1.06M-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
Net cash flows from investing activities -57.28%14.2M572.44%10.01M-27.56%561.63K883.85%47.44M1,422.56%33.24M490.21%1.49M186.74%775.35K40.75%-6.05M59.50%-2.51M95.09%-381.35K
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%47M114.18%13M277.35%13M316.65%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%13M316.65%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%3.84M44.46%1.98M66.22%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
-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--77.77M725.21%32.99M27.61%5.07M---------70.21%4M--3.97M
Cash outflows from financing activities -91.80%4.82M-88.43%2.87M-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
Net cash flows from financing activities 89.46%-4.82M75.73%-2.87M-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%9.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents 57.15%573.53K88.37%607.98K148.70%146.61K-40.76%574.15K-56.99%364.95K31.58%322.75K-100.06%-301.06K252.12%969.17K263.88%848.48K158.83%245.28K
Net increase in cash and cash equivalents -55.32%9.25M-71.23%4.33M-56.79%7.52M105.01%12.27M4,673.79%20.7M36.91%15.05M646.78%17.41M112.43%5.99M101.00%433.72K130.30%10.99M
Add:Begin period cash and cash equivalents 71.99%29.32M71.99%29.32M72.46%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
End period cash equivalent 2.17%38.57M4.83%33.65M7.15%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
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------------
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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