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603607 Zhejiang Jinghua Laser Technology

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  • 17.55
  • +0.01+0.06%
Market Closed Nov 13 15:00 CST
3.13BMarket Cap29.40P/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
(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
36.35%453.53M
1.43%285.73M
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
Refunds of taxes and levies
-76.07%186.02K
-86.32%104.69K
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
-13.15%6.2M
41.87%4.01M
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
Cash inflows from operating activities
35.06%459.92M
1.60%289.85M
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
Goods services cash paid
101.29%249.46M
-4.99%148.05M
-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
Staff behalf paid
10.74%79.5M
-0.74%56.06M
-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
All taxes paid
24.22%38.46M
15.42%27.36M
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
Cash paid relating to other operating activities
-4.00%28.21M
4.24%19.24M
-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
Cash outflows from operating activities
54.50%395.62M
-1.47%250.72M
-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
Net cash flows from operating activities
-23.88%64.3M
26.98%39.13M
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
Investing cash flow
Cash received from disposal of investments
40.67%546.47M
84.27%454.09M
110.19%281.71M
-15.45%574.29M
--388.49M
--246.43M
--134.03M
--679.26M
----
----
Cash received from returns on investments
-32.29%7.43M
89.28%7.04M
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
-93.27%16.5K
----
----
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
Net cash received from disposal of subsidiaries and other business units
--7.82M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
-30.35%405.97M
-50.30%215.66M
Cash inflows from investing activities
40.54%561.74M
84.16%461.13M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.36%23.44M
-43.66%14M
-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
Cash paid to acquire investments
64.23%656.93M
100.87%232M
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
Cash outflows from investing activities
55.95%680.37M
75.28%246M
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
Net cash flows from investing activities
-224.43%-118.63M
95.49%215.13M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--400K
--80K
--80K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--400K
--80K
--80K
Cash from borrowing
49.53%337.94M
--24M
--20M
30.44%190.44M
22,500.00%226M
----
----
--146M
--1M
----
Cash received relating to other financing activities
4.87%109.06M
--119.06M
--51.06M
--54M
-38.79%104M
----
----
----
737.80%169.91M
157.32%25.94M
Cash inflows from financing activities
35.46%447M
--143.06M
--71.06M
66.97%244.44M
92.99%330M
----
----
394.30%146.4M
743.13%170.99M
158.11%26.02M
Borrowing repayment
150.35%353M
1,415.00%303M
--213M
--6M
--141M
--20M
----
----
----
----
Dividend interest payment
-39.99%53.65M
-39.98%53.62M
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
Cash payments relating to other financing activities
-24.14%75.46M
1,078.33%10.45M
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
Cash outflows from financing activities
46.15%482.11M
233.00%367.07M
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
Net cash flows from financing activities
-30,639.84%-35.11M
-103.22%-224.01M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-100.70%-2.57K
-98.13%9.41K
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
Net increase in cash and cash equivalents
-284.80%-89.44M
-2.82%30.25M
-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
Add:Begin period cash and cash equivalents
156.01%154.36M
156.01%154.36M
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
End period cash equivalent
-40.27%64.92M
101.93%184.62M
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
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 36.35%453.53M1.43%285.73M2.54%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%305.69M
Refunds of taxes and levies -76.07%186.02K-86.32%104.69K1,437.88%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 -13.15%6.2M41.87%4.01M52.43%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
Cash inflows from operating activities 35.06%459.92M1.60%289.85M3.18%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%314.82M
Goods services cash paid 101.29%249.46M-4.99%148.05M-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%171.2M
Staff behalf paid 10.74%79.5M-0.74%56.06M-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%50.93M
All taxes paid 24.22%38.46M15.42%27.36M26.06%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%24.05M
Cash paid relating to other operating activities -4.00%28.21M4.24%19.24M-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
Cash outflows from operating activities 54.50%395.62M-1.47%250.72M-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%268.05M
Net cash flows from operating activities -23.88%64.3M26.98%39.13M795.97%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
Investing cash flow
Cash received from disposal of investments 40.67%546.47M84.27%454.09M110.19%281.71M-15.45%574.29M--388.49M--246.43M--134.03M--679.26M--------
Cash received from returns on investments -32.29%7.43M89.28%7.04M40.48%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 -93.27%16.5K--------106.10%235.17K152.48%245.17K20,330.52%245.17K--160.32K652.74%114.1K-88.81%97.1K-99.86%1.2K
Net cash received from disposal of subsidiaries and other business units --7.82M------------------------------------
Cash received relating to other investing activities ---------------------------------30.35%405.97M-50.30%215.66M
Cash inflows from investing activities 40.54%561.74M84.16%461.13M108.49%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.36%23.44M-43.66%14M-53.08%6.26M-4.61%44.12M35.45%36.27M7.78%24.85M347.78%13.34M131.74%46.25M60.87%26.77M213.51%23.06M
Cash paid to acquire investments 64.23%656.93M100.87%232M170.00%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
Cash outflows from investing activities 55.95%680.37M75.28%246M134.30%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
Net cash flows from investing activities -224.43%-118.63M95.49%215.13M68.45%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%-25.4M
Financing cash flow
Cash received from capital contributions ------------------------------400K--80K--80K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------400K--80K--80K
Cash from borrowing 49.53%337.94M--24M--20M30.44%190.44M22,500.00%226M----------146M--1M----
Cash received relating to other financing activities 4.87%109.06M--119.06M--51.06M--54M-38.79%104M------------737.80%169.91M157.32%25.94M
Cash inflows from financing activities 35.46%447M--143.06M--71.06M66.97%244.44M92.99%330M--------394.30%146.4M743.13%170.99M158.11%26.02M
Borrowing repayment 150.35%353M1,415.00%303M--213M--6M--141M--20M----------------
Dividend interest payment -39.99%53.65M-39.98%53.62M92.25%46.99K-1.52%89.44M100.33%89.41M100.19%89.34M--24.44K103.51%90.82M0.00%44.63M-0.02%44.63M
Cash payments relating to other financing activities -24.14%75.46M1,078.33%10.45M1,225.27%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
Cash outflows from financing activities 46.15%482.11M233.00%367.07M27,613.08%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
Net cash flows from financing activities -30,639.84%-35.11M-103.22%-224.01M-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%-21.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents -100.70%-2.57K-98.13%9.41K96.15%-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
Net increase in cash and cash equivalents -284.80%-89.44M-2.82%30.25M-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%285.47K
Add:Begin period cash and cash equivalents 156.01%154.36M156.01%154.36M156.01%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
End period cash equivalent -40.27%64.92M101.93%184.62M8.07%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%75.35M
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 ------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

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Price Target

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Heat List
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