CN Stock MarketDetailed Quotes
301021 Inno Laser Technology
- 31.57
- -0.72-2.23%
Trading Nov 25 09:35 CST
4.78BMarket Cap1857.06P/E (TTM)
32.39High31.33Low16.60KlotVolume32.00Open32.29Pre Close52.79MTurnover1.10%Turnover RatioLossP/E (Static)151.51MShares41.1052wk High4.92P/B4.78BFloat Cap11.8052wk Low38.75Limit Up151.49MShs Float61.80Historical High25.83Limit Down3.28%Amplitude11.80Historical Low--Dividend TTM31.79Avg Price7.90KlotAsk--Div YieldTTM100Lot Size6.63KlotBid
Inno Laser Technology 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 | 37.27%275.77M | 12.34%157.06M | 13.72%66.32M | -11.77%286.65M | -24.03%200.89M | -24.45%139.81M | -49.81%58.31M | -2.06%324.87M | 4.96%264.44M | 16.07%185.07M |
| Refunds of taxes and levies | 38.65%6.78M | -17.80%2.86M | 59.12%2.79M | -5.45%8.77M | -44.94%4.89M | 61.12%3.47M | 379.26%1.75M | 24.94%9.28M | 35.81%8.88M | -45.78%2.16M |
| Cash received relating to other operating activities | 122.60%24.96M | 160.46%21.41M | 63.48%8.46M | 24.86%18.11M | 23.07%11.21M | 21.90%8.22M | 141.66%5.17M | 52.50%14.5M | -35.05%9.11M | -27.32%6.74M |
| Cash inflows from operating activities | 41.71%307.51M | 19.68%181.32M | 18.89%77.56M | -10.07%313.52M | -23.17%216.99M | -21.89%151.5M | -45.03%65.24M | 0.01%348.65M | 3.64%282.44M | 12.32%193.97M |
| Goods services cash paid | 131.01%149.59M | 186.88%107.33M | 208.80%44.95M | -1.66%88.61M | -14.96%64.75M | -30.85%37.41M | -68.67%14.56M | -36.35%90.1M | -28.35%76.14M | -29.22%54.1M |
| Staff behalf paid | 55.77%123.57M | 69.77%86.38M | 73.10%45.24M | 20.67%111.69M | 13.14%79.32M | 3.64%50.88M | 9.93%26.14M | 7.53%92.56M | 1.85%70.11M | 3.95%49.09M |
| All taxes paid | -4.82%18.46M | -6.11%14.02M | -57.01%3.56M | 63.95%22.95M | 83.63%19.4M | 151.63%14.93M | 191.20%8.28M | -70.21%14M | -75.31%10.56M | -80.44%5.93M |
| Cash paid relating to other operating activities | 70.24%58.86M | 54.05%32.43M | 72.97%17.11M | 44.59%64.77M | 20.89%34.57M | 18.08%21.05M | 3.05%9.89M | -7.93%44.79M | -22.75%28.6M | -9.07%17.83M |
| Cash outflows from operating activities | 76.96%350.48M | 93.25%240.16M | 88.34%110.86M | 19.28%288.02M | 6.82%198.05M | -2.11%124.27M | -28.81%58.86M | -25.31%241.46M | -27.27%185.41M | -26.87%126.96M |
| Net cash flows from operating activities | -326.87%-42.97M | -316.07%-58.84M | -621.57%-33.29M | -76.21%25.51M | -80.48%18.94M | -59.36%27.23M | -82.28%6.38M | 322.88%107.19M | 451.45%97.02M | 7,437.92%67.01M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 6.54%114M | 0.00%7M | ---- | 1.67%304M | -44.27%107M | -93.40%7M | ---- | 6.41%299M | --192M | --106M |
| Cash received from returns on investments | -59.09%717.76K | -88.61%77.63K | ---- | -19.96%2.85M | -35.72%1.75M | -58.57%681.39K | -67.46%145.68K | 180.74%3.56M | --2.73M | --1.64M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,293.09%72.05K | 22.58%3.66K | ---- | --129.2K | --3.01K | --2.99K | --200 | ---- | ---- | ---- |
| Cash inflows from investing activities | 5.55%114.79M | -7.85%7.08M | ---- | 1.46%306.98M | -44.15%108.76M | -92.86%7.68M | -99.64%145.88K | 6.98%302.56M | --194.73M | --107.64M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -12.82%25.67M | 114.75%17.66M | 477.13%8.8M | 19.21%56.46M | 12.91%29.45M | -43.28%8.22M | -77.02%1.52M | 58.95%47.36M | 56.19%26.08M | 4.85%14.5M |
| Cash paid to acquire investments | -26.94%217M | -49.24%100M | ---- | 17.37%304M | 17.86%297M | -21.83%197M | -49.72%90M | -21.99%259M | 2,420.00%252M | 3,500.00%252M |
| Cash outflows from investing activities | -25.66%242.67M | -42.67%117.66M | -90.39%8.8M | 17.66%360.46M | 17.39%326.45M | -22.99%205.22M | -50.70%91.52M | -15.32%306.36M | 941.60%278.08M | 1,179.59%266.5M |
| Net cash flows from investing activities | 41.26%-127.88M | 44.02%-110.58M | 90.37%-8.8M | -1,310.07%-53.47M | -161.17%-217.69M | -24.35%-197.54M | 37.06%-91.38M | 95.20%-3.79M | -212.20%-83.35M | -662.73%-158.85M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.67%4.4M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.4M | ---- | ---- |
| Cash from borrowing | 383.33%14.5M | --14.5M | --4M | --3M | --3M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.67%7.71M | -59.86%3.08M | -60.25%3.08M |
| Cash inflows from financing activities | 383.33%14.5M | --14.5M | --4M | -75.22%3M | -2.73%3M | ---- | ---- | -96.84%12.11M | -99.19%3.08M | -99.19%3.08M |
| Borrowing repayment | --1.5M | --1.5M | ---- | 0.00%3M | ---- | ---- | ---- | -97.69%3M | -97.69%3M | -96.51%3M |
| Dividend interest payment | -98.84%167.5K | -99.39%66.69K | --8.93K | -17.12%15.15M | 6.20%14.46M | -17.13%10.88M | ---- | 1,087.87%18.28M | 576.74%13.61M | 882.56%13.13M |
| Cash payments relating to other financing activities | 153.79%20.03M | 415.80%18.31M | -25.87%1.32M | -2.36%9.48M | -38.54%7.89M | -57.21%3.55M | 257.96%1.78M | -70.79%9.71M | -12.27%12.84M | 238.96%8.3M |
| Cash outflows from financing activities | -2.92%21.7M | 37.75%19.88M | -25.36%1.33M | -10.84%27.63M | -24.12%22.35M | -40.92%14.43M | 257.96%1.78M | -81.16%30.99M | -79.87%29.45M | -72.77%24.43M |
| Net cash flows from financing activities | 62.80%-7.2M | 62.74%-5.38M | 250.65%2.67M | -30.44%-24.63M | 26.62%-19.35M | 32.39%-14.43M | -257.96%-1.78M | -108.65%-18.88M | -111.30%-26.37M | -107.36%-21.34M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -117.96%-126.86K | -84.90%151.04K | 135.09%96.35K | -98.20%47.82K | -81.70%706.23K | -45.91%1M | -127.47%-274.57K | 583.48%2.66M | 1,925.57%3.86M | 756.94%1.85M |
| Net increase in cash and cash equivalents | 18.04%-178.18M | 4.95%-174.64M | 54.83%-39.32M | -160.28%-52.55M | -2,359.34%-217.39M | -65.04%-183.74M | 20.71%-87.05M | -46.90%87.18M | -103.95%-8.84M | -141.53%-111.33M |
| Add:Begin period cash and cash equivalents | -11.88%389.86M | -11.88%389.86M | -11.88%389.86M | 24.54%442.41M | 24.54%442.41M | 24.54%442.41M | 24.54%442.41M | 85.92%355.23M | 85.92%355.23M | 85.92%355.23M |
| End period cash equivalent | -5.93%211.68M | -16.80%215.22M | -1.36%350.54M | -11.88%389.86M | -35.04%225.01M | 6.06%258.67M | 44.78%355.36M | 24.54%442.41M | -16.56%346.39M | -46.88%243.9M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (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.
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