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603607 Zhejiang Jinghua Laser Technology

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  • 14.31
  • +1.30+9.99%
Market Closed Jul 19 15:00 CST
2.55BMarket Cap28.79P/E (TTM)

Zhejiang Jinghua Laser Technology 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
2.54%162.16M
-9.19%592.04M
-33.08%332.62M
-7.85%281.7M
-9.07%158.14M
32.02%651.94M
14.49%497.01M
6.56%305.69M
22.33%173.92M
24.78%493.82M
Refunds of taxes and levies
1,437.88%95.57K
-50.10%779.15K
-50.21%777.43K
--765.1K
--6.21K
--1.56M
--1.56M
----
----
----
Cash received relating to other operating activities
52.43%2.89M
-67.87%10M
-19.64%7.14M
-69.03%2.83M
-51.34%1.89M
194.80%31.14M
-10.63%8.89M
26.84%9.13M
-19.79%3.89M
-2.01%10.56M
Cash inflows from operating activities
3.18%165.14M
-11.95%602.82M
-32.89%340.54M
-9.38%285.29M
-9.99%160.04M
35.74%684.63M
14.28%507.46M
7.05%314.82M
20.87%177.81M
24.07%504.39M
Goods services cash paid
-25.80%75.58M
-10.94%353.31M
-59.14%123.93M
-8.98%155.82M
27.58%101.87M
85.24%396.71M
38.02%303.33M
28.24%171.2M
49.99%79.85M
25.79%214.16M
Staff behalf paid
-1.73%34.08M
2.27%96.58M
-0.02%71.78M
10.90%56.48M
-2.74%34.69M
10.79%94.43M
19.66%71.8M
14.42%50.93M
33.78%35.66M
30.32%85.24M
All taxes paid
26.06%18.01M
-2.93%37.03M
-3.52%30.96M
-1.42%23.71M
2.05%14.29M
-15.69%38.15M
-17.53%32.09M
6.02%24.05M
17.24%14M
23.85%45.24M
Cash paid relating to other operating activities
-9.07%11.73M
-2.56%42.88M
0.36%29.38M
-15.61%18.46M
21.76%12.9M
33.53%44M
13.33%29.28M
23.75%21.88M
-11.94%10.59M
10.10%32.96M
Cash outflows from operating activities
-14.86%139.41M
-7.59%529.78M
-41.34%256.06M
-5.07%254.47M
16.87%163.74M
51.83%573.3M
26.69%436.49M
22.75%268.05M
34.89%140.11M
24.98%377.6M
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
----
----
---0.01
Net cash flows from operating activities
795.97%25.73M
-34.40%73.03M
19.04%84.48M
-34.11%30.81M
-109.81%-3.7M
-12.19%111.34M
-28.69%70.97M
-38.22%46.76M
-12.80%37.71M
21.44%126.79M
Investing cash flow
Cash received from disposal of investments
110.19%281.71M
-15.45%574.29M
--388.49M
--246.43M
--134.03M
--679.26M
----
----
----
----
Cash received from returns on investments
40.48%4.02M
18.50%14.07M
--10.97M
--3.72M
--2.86M
--11.87M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
106.10%235.17K
152.48%245.17K
20,330.52%245.17K
--160.32K
652.74%114.1K
-88.81%97.1K
-99.86%1.2K
----
-96.33%15.16K
Cash received relating to other investing activities
----
----
----
----
----
----
-30.35%405.97M
-50.30%215.66M
-36.59%139.59M
-39.75%542.5M
Cash inflows from investing activities
108.49%285.73M
-14.85%588.59M
-1.57%399.7M
16.11%250.39M
-1.82%137.05M
27.41%691.24M
-30.44%406.06M
-50.39%215.66M
-36.59%139.59M
-39.77%542.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.08%6.26M
-4.61%44.12M
35.45%36.27M
7.78%24.85M
347.78%13.34M
131.74%46.25M
60.87%26.77M
213.51%23.06M
14.01%2.98M
-54.58%19.96M
Cash paid to acquire investments
170.00%189M
-15.25%612.5M
--400M
--115.5M
--70M
--722.71M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
-17.44%456.76M
-40.15%218.01M
-45.76%142.1M
-34.77%591.79M
Cash outflows from investing activities
134.30%195.26M
-14.61%656.62M
-9.77%436.27M
-41.78%140.35M
-42.56%83.34M
25.70%768.96M
-15.16%483.53M
-35.13%241.06M
-45.17%145.08M
-36.86%611.74M
Net cash flows from investing activities
68.45%90.48M
12.47%-68.02M
52.80%-36.57M
533.17%110.04M
1,078.01%53.71M
-12.26%-77.72M
-660.19%-77.47M
-140.24%-25.4M
87.65%-5.49M
-1.69%-69.23M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--400K
--80K
--80K
--80K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--400K
--80K
--80K
----
----
Cash from borrowing
--20M
30.44%190.44M
22,500.00%226M
----
----
--146M
--1M
----
----
----
Cash received relating to other financing activities
--51.06M
--54M
-38.79%104M
----
----
----
737.80%169.91M
157.32%25.94M
413.65%12.24M
49.89%29.62M
Cash inflows from financing activities
--71.06M
66.97%244.44M
92.99%330M
----
----
394.30%146.4M
743.13%170.99M
158.11%26.02M
417.00%12.32M
43.85%29.62M
Borrowing repayment
--213M
--6M
--141M
--20M
----
----
----
----
----
----
Dividend interest payment
92.25%46.99K
-1.52%89.44M
100.33%89.41M
100.19%89.34M
--24.44K
103.51%90.82M
0.00%44.63M
-0.02%44.63M
----
16.67%44.63M
Cash payments relating to other financing activities
1,225.27%10.36M
-42.77%60.13M
-7.51%99.48M
-72.54%887.06K
95.51%781.7K
127.05%105.07M
260.45%107.56M
-84.02%3.23M
-96.87%399.82K
105.46%46.28M
Cash outflows from financing activities
27,613.08%223.41M
-20.59%155.57M
116.76%329.89M
130.32%110.23M
101.63%806.14K
115.49%195.89M
104.36%152.19M
-26.20%47.86M
-96.87%399.82K
49.57%90.91M
Net cash flows from financing activities
-18,797.80%-152.34M
279.56%88.87M
-99.39%114.96K
-404.73%-110.23M
-106.76%-806.14K
19.24%-49.49M
134.70%18.8M
60.12%-21.84M
214.84%11.92M
-52.50%-61.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
96.15%-4.36K
-83.02%187.86K
-75.45%368.74K
-34.25%503.3K
-166.56%-113.12K
458.71%1.11M
2,635.06%1.5M
1,466.21%765.53K
-143.93%-42.44K
65.72%-308.43K
Net increase in cash and cash equivalents
-173.61%-36.14M
737.04%94.07M
250.55%48.4M
10,804.77%31.13M
11.35%49.1M
-265.93%-14.77M
-76.68%13.81M
-99.66%285.47K
483.24%44.09M
15.20%-4.04M
Add:Begin period cash and cash equivalents
156.01%154.36M
-19.67%60.3M
-19.67%60.3M
-19.67%60.3M
-19.67%60.3M
-5.10%75.06M
-5.10%75.06M
-5.10%75.06M
-5.10%75.06M
-5.67%79.1M
End period cash equivalent
8.07%118.22M
156.01%154.36M
22.31%108.69M
21.34%91.43M
-8.19%109.39M
-19.67%60.3M
-35.74%88.87M
-53.84%75.35M
76.28%119.15M
-5.10%75.06M
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 2.54%162.16M-9.19%592.04M-33.08%332.62M-7.85%281.7M-9.07%158.14M32.02%651.94M14.49%497.01M6.56%305.69M22.33%173.92M24.78%493.82M
Refunds of taxes and levies 1,437.88%95.57K-50.10%779.15K-50.21%777.43K--765.1K--6.21K--1.56M--1.56M------------
Cash received relating to other operating activities 52.43%2.89M-67.87%10M-19.64%7.14M-69.03%2.83M-51.34%1.89M194.80%31.14M-10.63%8.89M26.84%9.13M-19.79%3.89M-2.01%10.56M
Cash inflows from operating activities 3.18%165.14M-11.95%602.82M-32.89%340.54M-9.38%285.29M-9.99%160.04M35.74%684.63M14.28%507.46M7.05%314.82M20.87%177.81M24.07%504.39M
Goods services cash paid -25.80%75.58M-10.94%353.31M-59.14%123.93M-8.98%155.82M27.58%101.87M85.24%396.71M38.02%303.33M28.24%171.2M49.99%79.85M25.79%214.16M
Staff behalf paid -1.73%34.08M2.27%96.58M-0.02%71.78M10.90%56.48M-2.74%34.69M10.79%94.43M19.66%71.8M14.42%50.93M33.78%35.66M30.32%85.24M
All taxes paid 26.06%18.01M-2.93%37.03M-3.52%30.96M-1.42%23.71M2.05%14.29M-15.69%38.15M-17.53%32.09M6.02%24.05M17.24%14M23.85%45.24M
Cash paid relating to other operating activities -9.07%11.73M-2.56%42.88M0.36%29.38M-15.61%18.46M21.76%12.9M33.53%44M13.33%29.28M23.75%21.88M-11.94%10.59M10.10%32.96M
Cash outflows from operating activities -14.86%139.41M-7.59%529.78M-41.34%256.06M-5.07%254.47M16.87%163.74M51.83%573.3M26.69%436.49M22.75%268.05M34.89%140.11M24.98%377.6M
Adjustment items of net operating cash flow ---------------------------------------0.01
Net cash flows from operating activities 795.97%25.73M-34.40%73.03M19.04%84.48M-34.11%30.81M-109.81%-3.7M-12.19%111.34M-28.69%70.97M-38.22%46.76M-12.80%37.71M21.44%126.79M
Investing cash flow
Cash received from disposal of investments 110.19%281.71M-15.45%574.29M--388.49M--246.43M--134.03M--679.26M----------------
Cash received from returns on investments 40.48%4.02M18.50%14.07M--10.97M--3.72M--2.86M--11.87M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----106.10%235.17K152.48%245.17K20,330.52%245.17K--160.32K652.74%114.1K-88.81%97.1K-99.86%1.2K-----96.33%15.16K
Cash received relating to other investing activities -------------------------30.35%405.97M-50.30%215.66M-36.59%139.59M-39.75%542.5M
Cash inflows from investing activities 108.49%285.73M-14.85%588.59M-1.57%399.7M16.11%250.39M-1.82%137.05M27.41%691.24M-30.44%406.06M-50.39%215.66M-36.59%139.59M-39.77%542.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.08%6.26M-4.61%44.12M35.45%36.27M7.78%24.85M347.78%13.34M131.74%46.25M60.87%26.77M213.51%23.06M14.01%2.98M-54.58%19.96M
Cash paid to acquire investments 170.00%189M-15.25%612.5M--400M--115.5M--70M--722.71M----------------
Cash paid relating to other investing activities -------------------------17.44%456.76M-40.15%218.01M-45.76%142.1M-34.77%591.79M
Cash outflows from investing activities 134.30%195.26M-14.61%656.62M-9.77%436.27M-41.78%140.35M-42.56%83.34M25.70%768.96M-15.16%483.53M-35.13%241.06M-45.17%145.08M-36.86%611.74M
Net cash flows from investing activities 68.45%90.48M12.47%-68.02M52.80%-36.57M533.17%110.04M1,078.01%53.71M-12.26%-77.72M-660.19%-77.47M-140.24%-25.4M87.65%-5.49M-1.69%-69.23M
Financing cash flow
Cash received from capital contributions ----------------------400K--80K--80K--80K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------400K--80K--80K--------
Cash from borrowing --20M30.44%190.44M22,500.00%226M----------146M--1M------------
Cash received relating to other financing activities --51.06M--54M-38.79%104M------------737.80%169.91M157.32%25.94M413.65%12.24M49.89%29.62M
Cash inflows from financing activities --71.06M66.97%244.44M92.99%330M--------394.30%146.4M743.13%170.99M158.11%26.02M417.00%12.32M43.85%29.62M
Borrowing repayment --213M--6M--141M--20M------------------------
Dividend interest payment 92.25%46.99K-1.52%89.44M100.33%89.41M100.19%89.34M--24.44K103.51%90.82M0.00%44.63M-0.02%44.63M----16.67%44.63M
Cash payments relating to other financing activities 1,225.27%10.36M-42.77%60.13M-7.51%99.48M-72.54%887.06K95.51%781.7K127.05%105.07M260.45%107.56M-84.02%3.23M-96.87%399.82K105.46%46.28M
Cash outflows from financing activities 27,613.08%223.41M-20.59%155.57M116.76%329.89M130.32%110.23M101.63%806.14K115.49%195.89M104.36%152.19M-26.20%47.86M-96.87%399.82K49.57%90.91M
Net cash flows from financing activities -18,797.80%-152.34M279.56%88.87M-99.39%114.96K-404.73%-110.23M-106.76%-806.14K19.24%-49.49M134.70%18.8M60.12%-21.84M214.84%11.92M-52.50%-61.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents 96.15%-4.36K-83.02%187.86K-75.45%368.74K-34.25%503.3K-166.56%-113.12K458.71%1.11M2,635.06%1.5M1,466.21%765.53K-143.93%-42.44K65.72%-308.43K
Net increase in cash and cash equivalents -173.61%-36.14M737.04%94.07M250.55%48.4M10,804.77%31.13M11.35%49.1M-265.93%-14.77M-76.68%13.81M-99.66%285.47K483.24%44.09M15.20%-4.04M
Add:Begin period cash and cash equivalents 156.01%154.36M-19.67%60.3M-19.67%60.3M-19.67%60.3M-19.67%60.3M-5.10%75.06M-5.10%75.06M-5.10%75.06M-5.10%75.06M-5.67%79.1M
End period cash equivalent 8.07%118.22M156.01%154.36M22.31%108.69M21.34%91.43M-8.19%109.39M-19.67%60.3M-35.74%88.87M-53.84%75.35M76.28%119.15M-5.10%75.06M
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------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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