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300776 Wuhan DR Laser Technology Corp.,

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  • 70.81
  • -1.03-1.43%
Market Closed Dec 13 15:00 CST
19.34BMarket Cap38.28P/E (TTM)

Wuhan DR Laser Technology Corp., 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
-53.05%693.55M
-54.83%511.66M
-13.59%289.65M
58.96%2.03B
56.07%1.48B
122.02%1.13B
81.13%335.22M
55.63%1.27B
44.04%946.43M
9.87%510.2M
Refunds of taxes and levies
7.83%80.84M
106.39%64.25M
157.77%43.04M
97.13%104.49M
136.98%74.97M
20.49%31.13M
107.00%16.7M
32.61%53.01M
17.14%31.63M
46.48%25.84M
Cash received relating to other operating activities
73.62%92.28M
71.80%59.75M
-39.62%10.73M
33.79%82.54M
9.92%53.15M
4.76%34.78M
49.16%17.76M
-21.68%61.7M
-17.24%48.35M
-18.56%33.2M
Cash inflows from operating activities
-46.01%866.66M
-46.97%635.66M
-7.10%343.42M
59.30%2.21B
56.39%1.61B
110.57%1.2B
80.29%369.68M
48.15%1.39B
38.24%1.03B
8.89%569.23M
Goods services cash paid
-34.97%404.38M
-31.56%302.78M
-32.61%155.91M
58.38%785.24M
66.02%621.84M
106.61%442.43M
203.04%231.36M
25.36%495.79M
20.66%374.57M
-20.82%214.14M
Staff behalf paid
27.70%260.32M
45.80%194.54M
57.70%121.42M
69.16%286.11M
65.26%203.85M
59.82%133.43M
57.59%76.99M
45.95%169.14M
32.38%123.35M
27.60%83.49M
All taxes paid
23.00%169.95M
114.46%151.01M
87.82%55.3M
35.90%206.86M
-0.38%138.17M
-23.38%70.41M
-24.80%29.44M
67.18%152.22M
81.38%138.7M
71.18%91.9M
Cash paid relating to other operating activities
12.71%116.57M
39.41%93.32M
-13.39%42.11M
152.89%158.49M
109.42%103.43M
112.62%66.94M
163.04%48.62M
-36.07%62.67M
-41.42%49.39M
-37.35%31.48M
Cash outflows from operating activities
-10.88%951.22M
3.99%741.64M
-3.02%374.75M
63.30%1.44B
55.58%1.07B
69.41%713.22M
111.34%386.42M
25.60%879.82M
21.54%686.01M
-4.28%421M
Net cash flows from operating activities
-115.72%-84.55M
-121.83%-105.99M
-87.10%-31.33M
52.40%776.7M
58.03%537.94M
227.48%485.41M
-175.41%-16.74M
114.70%509.66M
91.13%340.41M
78.68%148.23M
Investing cash flow
Cash received from disposal of investments
----
----
----
-94.00%12M
-94.00%12M
----
----
-66.94%200M
122.22%200M
84.62%120M
Cash received from returns on investments
----
----
----
-74.84%1.02M
-84.28%639.12K
----
----
-26.96%4.07M
408.91%4.07M
112.97%1.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
91.45%24.94K
199.70%20.14K
--13.7K
307.58%13.04K
--13.03K
--6.72K
----
--3.2K
----
----
Cash received relating to other investing activities
-41.38%170M
-82.76%50M
-72.22%50M
264.29%510M
107.14%290M
163.64%290M
157.14%180M
--140M
--140M
--110M
Cash inflows from investing activities
-43.82%170.02M
-82.75%50.02M
-72.21%50.01M
52.01%523.04M
-12.04%302.65M
25.42%290.01M
19.07%180M
-43.65%344.07M
278.93%344.07M
252.61%231.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
24.13%107.58M
6.46%70.01M
7.94%56.58M
-41.10%119.43M
-27.86%86.67M
-20.87%65.76M
-0.12%52.42M
48.07%202.78M
48.56%120.14M
137.70%83.1M
Cash paid to acquire investments
-56.62%20.34M
----
----
-6.24%46.88M
17.20%46.88M
-70.00%12M
-70.00%12M
-93.10%50M
-94.33%40M
-20.00%40M
Cash paid relating to other investing activities
-87.65%90M
----
----
35.07%959M
25.69%729M
277.86%529M
241.43%239M
-44.96%710M
--580M
--140M
Cash outflows from investing activities
-74.74%217.92M
-88.46%70.01M
-81.35%56.58M
16.88%1.13B
16.54%862.55M
130.62%606.76M
86.74%303.42M
-55.26%962.78M
-5.82%740.14M
209.68%263.1M
Net cash flows from investing activities
91.45%-47.89M
93.69%-19.99M
94.68%-6.56M
2.66%-602.28M
-41.36%-559.9M
-893.68%-316.75M
-990.98%-123.42M
59.86%-618.71M
43.02%-396.08M
-64.44%-31.88M
Financing cash flow
Cash received relating to other financing activities
----
----
----
----
----
----
----
-14.11%35.99M
----
----
Cash inflows from financing activities
----
----
----
----
----
----
----
-95.89%35.99M
----
----
Dividend interest payment
21.49%103.51M
18.69%95.21M
----
2.59%85.2M
2.59%85.2M
0.64%80.22M
----
4.66%83.05M
4.66%83.05M
0.45%79.7M
Cash payments relating to other financing activities
1,970.33%52.48M
2,929.89%51.88M
6,292.88%50.87M
7.96%3.35M
9.94%2.53M
-0.75%1.71M
-46.97%795.7K
37.84%3.1M
10.89%2.31M
297.11%1.73M
Cash outflows from financing activities
77.79%155.98M
79.53%147.08M
6,292.88%50.87M
2.78%88.55M
2.79%87.73M
0.61%81.93M
-46.97%795.7K
5.58%86.15M
4.82%85.36M
2.06%81.43M
Net cash flows from financing activities
-77.79%-155.98M
-79.53%-147.08M
-6,292.88%-50.87M
-76.51%-88.55M
-2.79%-87.73M
-0.61%-81.93M
46.97%-795.7K
-106.32%-50.17M
-111.34%-85.36M
-2.06%-81.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-757.56%-2.65M
-275.98%-208.22K
71.48%-326.17K
-100.49%-26.7K
-105.06%-308.91K
-94.70%118.32K
-1,432.27%-1.14M
2,099.98%5.41M
2,510.28%6.11M
795.93%2.23M
Net increase in cash and cash equivalents
-164.62%-291.08M
-414.64%-273.26M
37.31%-89.08M
155.81%85.84M
18.47%-110M
133.75%86.85M
-1,625.26%-142.1M
69.84%-153.81M
-157.33%-134.91M
324.75%37.15M
Add:Begin period cash and cash equivalents
20.85%497.63M
20.85%497.63M
20.85%497.63M
-27.19%411.79M
-27.19%411.79M
-27.19%411.79M
-27.19%411.79M
-47.42%565.6M
-47.42%565.6M
-47.42%565.6M
End period cash equivalent
-31.56%206.55M
-55.00%224.37M
51.49%408.55M
20.85%497.63M
-29.93%301.79M
-17.27%498.64M
-53.09%269.69M
-27.19%411.79M
-67.15%430.69M
-43.09%602.76M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 -53.05%693.55M-54.83%511.66M-13.59%289.65M58.96%2.03B56.07%1.48B122.02%1.13B81.13%335.22M55.63%1.27B44.04%946.43M9.87%510.2M
Refunds of taxes and levies 7.83%80.84M106.39%64.25M157.77%43.04M97.13%104.49M136.98%74.97M20.49%31.13M107.00%16.7M32.61%53.01M17.14%31.63M46.48%25.84M
Cash received relating to other operating activities 73.62%92.28M71.80%59.75M-39.62%10.73M33.79%82.54M9.92%53.15M4.76%34.78M49.16%17.76M-21.68%61.7M-17.24%48.35M-18.56%33.2M
Cash inflows from operating activities -46.01%866.66M-46.97%635.66M-7.10%343.42M59.30%2.21B56.39%1.61B110.57%1.2B80.29%369.68M48.15%1.39B38.24%1.03B8.89%569.23M
Goods services cash paid -34.97%404.38M-31.56%302.78M-32.61%155.91M58.38%785.24M66.02%621.84M106.61%442.43M203.04%231.36M25.36%495.79M20.66%374.57M-20.82%214.14M
Staff behalf paid 27.70%260.32M45.80%194.54M57.70%121.42M69.16%286.11M65.26%203.85M59.82%133.43M57.59%76.99M45.95%169.14M32.38%123.35M27.60%83.49M
All taxes paid 23.00%169.95M114.46%151.01M87.82%55.3M35.90%206.86M-0.38%138.17M-23.38%70.41M-24.80%29.44M67.18%152.22M81.38%138.7M71.18%91.9M
Cash paid relating to other operating activities 12.71%116.57M39.41%93.32M-13.39%42.11M152.89%158.49M109.42%103.43M112.62%66.94M163.04%48.62M-36.07%62.67M-41.42%49.39M-37.35%31.48M
Cash outflows from operating activities -10.88%951.22M3.99%741.64M-3.02%374.75M63.30%1.44B55.58%1.07B69.41%713.22M111.34%386.42M25.60%879.82M21.54%686.01M-4.28%421M
Net cash flows from operating activities -115.72%-84.55M-121.83%-105.99M-87.10%-31.33M52.40%776.7M58.03%537.94M227.48%485.41M-175.41%-16.74M114.70%509.66M91.13%340.41M78.68%148.23M
Investing cash flow
Cash received from disposal of investments -------------94.00%12M-94.00%12M---------66.94%200M122.22%200M84.62%120M
Cash received from returns on investments -------------74.84%1.02M-84.28%639.12K---------26.96%4.07M408.91%4.07M112.97%1.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 91.45%24.94K199.70%20.14K--13.7K307.58%13.04K--13.03K--6.72K------3.2K--------
Cash received relating to other investing activities -41.38%170M-82.76%50M-72.22%50M264.29%510M107.14%290M163.64%290M157.14%180M--140M--140M--110M
Cash inflows from investing activities -43.82%170.02M-82.75%50.02M-72.21%50.01M52.01%523.04M-12.04%302.65M25.42%290.01M19.07%180M-43.65%344.07M278.93%344.07M252.61%231.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets 24.13%107.58M6.46%70.01M7.94%56.58M-41.10%119.43M-27.86%86.67M-20.87%65.76M-0.12%52.42M48.07%202.78M48.56%120.14M137.70%83.1M
Cash paid to acquire investments -56.62%20.34M---------6.24%46.88M17.20%46.88M-70.00%12M-70.00%12M-93.10%50M-94.33%40M-20.00%40M
Cash paid relating to other investing activities -87.65%90M--------35.07%959M25.69%729M277.86%529M241.43%239M-44.96%710M--580M--140M
Cash outflows from investing activities -74.74%217.92M-88.46%70.01M-81.35%56.58M16.88%1.13B16.54%862.55M130.62%606.76M86.74%303.42M-55.26%962.78M-5.82%740.14M209.68%263.1M
Net cash flows from investing activities 91.45%-47.89M93.69%-19.99M94.68%-6.56M2.66%-602.28M-41.36%-559.9M-893.68%-316.75M-990.98%-123.42M59.86%-618.71M43.02%-396.08M-64.44%-31.88M
Financing cash flow
Cash received relating to other financing activities -----------------------------14.11%35.99M--------
Cash inflows from financing activities -----------------------------95.89%35.99M--------
Dividend interest payment 21.49%103.51M18.69%95.21M----2.59%85.2M2.59%85.2M0.64%80.22M----4.66%83.05M4.66%83.05M0.45%79.7M
Cash payments relating to other financing activities 1,970.33%52.48M2,929.89%51.88M6,292.88%50.87M7.96%3.35M9.94%2.53M-0.75%1.71M-46.97%795.7K37.84%3.1M10.89%2.31M297.11%1.73M
Cash outflows from financing activities 77.79%155.98M79.53%147.08M6,292.88%50.87M2.78%88.55M2.79%87.73M0.61%81.93M-46.97%795.7K5.58%86.15M4.82%85.36M2.06%81.43M
Net cash flows from financing activities -77.79%-155.98M-79.53%-147.08M-6,292.88%-50.87M-76.51%-88.55M-2.79%-87.73M-0.61%-81.93M46.97%-795.7K-106.32%-50.17M-111.34%-85.36M-2.06%-81.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents -757.56%-2.65M-275.98%-208.22K71.48%-326.17K-100.49%-26.7K-105.06%-308.91K-94.70%118.32K-1,432.27%-1.14M2,099.98%5.41M2,510.28%6.11M795.93%2.23M
Net increase in cash and cash equivalents -164.62%-291.08M-414.64%-273.26M37.31%-89.08M155.81%85.84M18.47%-110M133.75%86.85M-1,625.26%-142.1M69.84%-153.81M-157.33%-134.91M324.75%37.15M
Add:Begin period cash and cash equivalents 20.85%497.63M20.85%497.63M20.85%497.63M-27.19%411.79M-27.19%411.79M-27.19%411.79M-27.19%411.79M-47.42%565.6M-47.42%565.6M-47.42%565.6M
End period cash equivalent -31.56%206.55M-55.00%224.37M51.49%408.55M20.85%497.63M-29.93%301.79M-17.27%498.64M-53.09%269.69M-27.19%411.79M-67.15%430.69M-43.09%602.76M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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