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301021 Inno Laser Technology

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  • 25.74
  • +0.44+1.74%
Market Closed Nov 8 15:00 CST
3.90BMarket Cap1514.12P/E (TTM)

Inno Laser Technology 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
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)
--
--
(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%275.77M12.34%157.06M13.72%66.32M-11.77%286.65M-24.03%200.89M-24.45%139.81M-49.81%58.31M-2.06%324.87M4.96%264.44M16.07%185.07M
Refunds of taxes and levies 38.65%6.78M-17.80%2.86M59.12%2.79M-5.45%8.77M-44.94%4.89M61.12%3.47M379.26%1.75M24.94%9.28M35.81%8.88M-45.78%2.16M
Cash received relating to other operating activities 122.60%24.96M160.46%21.41M63.48%8.46M24.86%18.11M23.07%11.21M21.90%8.22M141.66%5.17M52.50%14.5M-35.05%9.11M-27.32%6.74M
Cash inflows from operating activities 41.71%307.51M19.68%181.32M18.89%77.56M-10.07%313.52M-23.17%216.99M-21.89%151.5M-45.03%65.24M0.01%348.65M3.64%282.44M12.32%193.97M
Goods services cash paid 131.01%149.59M186.88%107.33M208.80%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%123.57M69.77%86.38M73.10%45.24M20.67%111.69M13.14%79.32M3.64%50.88M9.93%26.14M7.53%92.56M1.85%70.11M3.95%49.09M
All taxes paid -4.82%18.46M-6.11%14.02M-57.01%3.56M63.95%22.95M83.63%19.4M151.63%14.93M191.20%8.28M-70.21%14M-75.31%10.56M-80.44%5.93M
Cash paid relating to other operating activities 70.24%58.86M54.05%32.43M72.97%17.11M44.59%64.77M20.89%34.57M18.08%21.05M3.05%9.89M-7.93%44.79M-22.75%28.6M-9.07%17.83M
Cash outflows from operating activities 76.96%350.48M93.25%240.16M88.34%110.86M19.28%288.02M6.82%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%6.38M322.88%107.19M451.45%97.02M7,437.92%67.01M
Investing cash flow
Cash received from disposal of investments 6.54%114M0.00%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%145.68K180.74%3.56M--2.73M--1.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,293.09%72.05K22.58%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%145.88K6.98%302.56M--194.73M--107.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.82%25.67M114.75%17.66M477.13%8.8M19.21%56.46M12.91%29.45M-43.28%8.22M-77.02%1.52M58.95%47.36M56.19%26.08M4.85%14.5M
Cash paid to acquire investments -26.94%217M-49.24%100M----17.37%304M17.86%297M-21.83%197M-49.72%90M-21.99%259M2,420.00%252M3,500.00%252M
Cash outflows from investing activities -25.66%242.67M-42.67%117.66M-90.39%8.8M17.66%360.46M17.39%326.45M-22.99%205.22M-50.70%91.52M-15.32%306.36M941.60%278.08M1,179.59%266.5M
Net cash flows from investing activities 41.26%-127.88M44.02%-110.58M90.37%-8.8M-1,310.07%-53.47M-161.17%-217.69M-24.35%-197.54M37.06%-91.38M95.20%-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%15.15M6.20%14.46M-17.13%10.88M----1,087.87%18.28M576.74%13.61M882.56%13.13M
Cash payments relating to other financing activities 153.79%20.03M415.80%18.31M-25.87%1.32M-2.36%9.48M-38.54%7.89M-57.21%3.55M257.96%1.78M-70.79%9.71M-12.27%12.84M238.96%8.3M
Cash outflows from financing activities -2.92%21.7M37.75%19.88M-25.36%1.33M-10.84%27.63M-24.12%22.35M-40.92%14.43M257.96%1.78M-81.16%30.99M-79.87%29.45M-72.77%24.43M
Net cash flows from financing activities 62.80%-7.2M62.74%-5.38M250.65%2.67M-30.44%-24.63M26.62%-19.35M32.39%-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%151.04K135.09%96.35K-98.20%47.82K-81.70%706.23K-45.91%1M-127.47%-274.57K583.48%2.66M1,925.57%3.86M756.94%1.85M
Net increase in cash and cash equivalents 18.04%-178.18M4.95%-174.64M54.83%-39.32M-160.28%-52.55M-2,359.34%-217.39M-65.04%-183.74M20.71%-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%389.86M24.54%442.41M24.54%442.41M24.54%442.41M24.54%442.41M85.92%355.23M85.92%355.23M85.92%355.23M
End period cash equivalent -5.93%211.68M-16.80%215.22M-1.36%350.54M-11.88%389.86M-35.04%225.01M6.06%258.67M44.78%355.36M24.54%442.41M-16.56%346.39M-46.88%243.9M
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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