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688333 Xi'an Bright Laser Technologies

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  • 51.19
  • +1.47+2.96%
Market Closed Jul 26 15:00 CST
13.91BMarket Cap81.13P/E (TTM)

Xi'an Bright Laser Technologies 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
61.14%169.24M
32.46%829.37M
15.02%412.08M
27.13%260.16M
29.83%105.03M
13.22%626.14M
21.41%358.26M
20.70%204.64M
-11.35%80.9M
58.19%553.02M
Refunds of taxes and levies
--1.03M
-63.26%6.12M
-99.74%43.22K
-99.99%1.18K
----
-22.78%16.65M
--16.63M
--16.62M
----
--21.56M
Cash received relating to other operating activities
122.52%36.39M
-31.12%95.18M
-11.55%76.81M
-38.43%36.81M
-21.47%16.35M
155.72%138.2M
670.16%86.84M
333.34%59.78M
94.96%20.83M
-55.36%54.04M
Cash inflows from operating activities
70.26%206.67M
19.17%930.67M
5.89%488.93M
5.67%296.97M
19.33%121.39M
24.24%780.98M
50.72%461.73M
53.30%281.05M
-0.21%101.73M
33.56%628.63M
Goods services cash paid
20.53%197.48M
1.95%579.7M
7.78%394.17M
38.82%318.33M
59.96%163.84M
51.32%568.64M
58.05%365.72M
52.36%229.31M
15.83%102.42M
54.70%375.77M
Staff behalf paid
21.88%94.34M
31.71%261.29M
33.13%189.45M
44.76%134.23M
47.26%77.4M
46.32%198.39M
51.34%142.31M
55.57%92.72M
56.00%52.56M
74.51%135.58M
All taxes paid
48.85%36.63M
178.53%55.73M
248.81%41.54M
191.01%30.08M
191.92%24.61M
30.32%20.01M
-45.88%11.91M
-42.92%10.34M
-30.68%8.43M
21.08%15.36M
Cash paid relating to other operating activities
3.91%74.92M
62.18%164.58M
66.24%126.94M
187.84%96.49M
387.52%72.1M
36.37%101.48M
82.75%76.36M
24.37%33.52M
56.74%14.79M
60.66%74.41M
Adjustment items of operating cash outflws
----
----
----
--0.01
----
----
----
----
----
----
Cash outflows from operating activities
19.36%403.37M
19.45%1.06B
26.13%752.1M
58.28%579.13M
89.64%337.95M
47.81%888.51M
53.21%596.29M
43.39%365.89M
24.00%178.21M
58.36%601.13M
Adjustment items of net operating cash flow
----
----
----
----
----
---0.01
----
----
----
----
Net cash flows from operating activities
9.17%-196.7M
-21.50%-130.64M
-95.58%-263.17M
-232.56%-282.16M
-183.17%-216.56M
-491.01%-107.52M
-62.41%-134.56M
-18.12%-84.84M
-83.07%-76.48M
-69.81%27.5M
Investing cash flow
Cash received from returns on investments
--2.62M
--71.25K
----
----
----
----
----
----
----
-82.48%3.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--213.8K
----
----
----
----
--437K
--437K
--437K
--437K
----
Cash received relating to other investing activities
2,966.67%920M
--30M
-40.00%30M
-40.00%30M
-40.00%30M
----
-95.19%50M
-94.90%50M
-76.19%50M
-55.10%1.09B
Cash inflows from investing activities
2,976.10%922.83M
6,781.29%30.07M
-40.52%30M
-40.52%30M
-40.52%30M
-99.96%437K
-95.16%50.44M
-94.87%50.44M
-76.11%50.44M
-55.30%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets
69.02%130.98M
59.26%270.84M
79.95%221.26M
46.74%134.27M
112.46%77.49M
-46.66%170.06M
-56.04%122.96M
-47.84%91.5M
-48.39%36.47M
12.27%318.8M
Cash paid to acquire investments
----
----
----
--18.89K
----
33.33%30M
----
----
----
--22.5M
Cash paid relating to other investing activities
--2.56B
----
----
----
----
----
-94.32%50M
-94.32%50M
-78.26%50M
-56.50%931M
Cash outflows from investing activities
3,372.51%2.69B
35.38%270.84M
27.93%221.26M
-5.10%134.28M
-10.39%77.49M
-84.28%200.06M
-85.09%172.96M
-86.59%141.5M
-71.24%86.47M
-47.51%1.27B
Net cash flows from investing activities
-3,622.91%-1.77B
-20.61%-240.77M
-56.11%-191.26M
-14.52%-104.28M
-31.79%-47.49M
-11.99%-199.62M
-4.91%-122.52M
-25.23%-91.06M
59.76%-36.04M
-860.87%-178.26M
Financing cash flow
Cash received from capital contributions
--18.56M
19,188.17%3.01B
--3.63M
----
----
-1.28%15.62M
----
----
----
--15.83M
Cash from borrowing
-9.79%173.8M
77.06%866.98M
110.91%674.19M
113.37%397.03M
248.42%192.65M
283.18%489.64M
119.33%319.66M
1,760.77%186.08M
--55.29M
423.49%127.78M
Cash received relating to other financing activities
----
----
----
----
--23.7K
----
----
----
----
----
Cash inflows from financing activities
-0.16%192.36M
667.97%3.88B
112.05%677.82M
113.37%397.03M
248.46%192.67M
251.84%505.27M
119.33%319.66M
1,760.49%186.08M
4,660,138.43%55.29M
488.32%143.61M
Borrowing repayment
306.53%196.45M
464.86%558.81M
232.84%329.96M
315.41%168.37M
14,819.39%48.32M
119.84%98.93M
120.30%99.13M
305.31%40.53M
--323.9K
12.50%45M
Dividend interest payment
32.53%5.81M
202.37%33.13M
203.36%23.55M
295.30%16.02M
170.65%4.39M
-28.31%10.96M
-43.59%7.76M
94.25%4.05M
60.25%1.62M
16.01%15.28M
Cash payments relating to other financing activities
144.49%2.82M
218.95%17.88M
2.21%4.31M
3.65%2.39M
-36.86%1.15M
164.13%5.61M
62.14%4.21M
47.56%2.31M
154,037.62%1.83M
-93.33%2.12M
Cash outflows from financing activities
280.75%205.09M
428.03%609.81M
222.03%357.82M
298.33%186.78M
1,327.61%53.86M
85.07%115.49M
81.08%111.11M
243.53%46.89M
272.71%3.77M
-26.60%62.4M
Net cash flows from financing activities
-109.17%-12.73M
739.06%3.27B
53.45%320M
51.06%210.26M
169.43%138.81M
379.99%389.78M
147.15%208.54M
3,915.59%139.19M
5,195.20%51.52M
233.99%81.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-557.47%-113.23K
44.30%322.54K
298.86%603.52K
1,109.42%1.08M
126.11%24.75K
116.63%223.52K
120.67%151.31K
78.20%-106.6K
-237.25%-94.8K
-503.86%-1.34M
Net increase in cash and cash equivalents
-1,479.28%-1.98B
3,399.40%2.9B
-176.59%-133.83M
-375.53%-175.11M
-104.98%-125.23M
216.87%82.85M
58.29%-48.39M
75.23%-36.82M
53.82%-61.09M
-232.08%-70.9M
Add:Begin period cash and cash equivalents
1,156.72%3.15B
49.38%250.66M
49.38%250.66M
49.38%250.66M
49.38%250.66M
-29.70%167.8M
-29.70%167.8M
-29.70%167.8M
-30.14%167.8M
29.01%238.7M
End period cash equivalent
834.67%1.17B
1,156.72%3.15B
-2.17%116.83M
-42.32%75.54M
17.54%125.43M
49.38%250.66M
-2.68%119.42M
45.51%130.98M
-1.12%106.71M
-29.70%167.8M
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
--
--
--
--
Auditor
--
--
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 61.14%169.24M32.46%829.37M15.02%412.08M27.13%260.16M29.83%105.03M13.22%626.14M21.41%358.26M20.70%204.64M-11.35%80.9M58.19%553.02M
Refunds of taxes and levies --1.03M-63.26%6.12M-99.74%43.22K-99.99%1.18K-----22.78%16.65M--16.63M--16.62M------21.56M
Cash received relating to other operating activities 122.52%36.39M-31.12%95.18M-11.55%76.81M-38.43%36.81M-21.47%16.35M155.72%138.2M670.16%86.84M333.34%59.78M94.96%20.83M-55.36%54.04M
Cash inflows from operating activities 70.26%206.67M19.17%930.67M5.89%488.93M5.67%296.97M19.33%121.39M24.24%780.98M50.72%461.73M53.30%281.05M-0.21%101.73M33.56%628.63M
Goods services cash paid 20.53%197.48M1.95%579.7M7.78%394.17M38.82%318.33M59.96%163.84M51.32%568.64M58.05%365.72M52.36%229.31M15.83%102.42M54.70%375.77M
Staff behalf paid 21.88%94.34M31.71%261.29M33.13%189.45M44.76%134.23M47.26%77.4M46.32%198.39M51.34%142.31M55.57%92.72M56.00%52.56M74.51%135.58M
All taxes paid 48.85%36.63M178.53%55.73M248.81%41.54M191.01%30.08M191.92%24.61M30.32%20.01M-45.88%11.91M-42.92%10.34M-30.68%8.43M21.08%15.36M
Cash paid relating to other operating activities 3.91%74.92M62.18%164.58M66.24%126.94M187.84%96.49M387.52%72.1M36.37%101.48M82.75%76.36M24.37%33.52M56.74%14.79M60.66%74.41M
Adjustment items of operating cash outflws --------------0.01------------------------
Cash outflows from operating activities 19.36%403.37M19.45%1.06B26.13%752.1M58.28%579.13M89.64%337.95M47.81%888.51M53.21%596.29M43.39%365.89M24.00%178.21M58.36%601.13M
Adjustment items of net operating cash flow -----------------------0.01----------------
Net cash flows from operating activities 9.17%-196.7M-21.50%-130.64M-95.58%-263.17M-232.56%-282.16M-183.17%-216.56M-491.01%-107.52M-62.41%-134.56M-18.12%-84.84M-83.07%-76.48M-69.81%27.5M
Investing cash flow
Cash received from returns on investments --2.62M--71.25K-----------------------------82.48%3.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --213.8K------------------437K--437K--437K--437K----
Cash received relating to other investing activities 2,966.67%920M--30M-40.00%30M-40.00%30M-40.00%30M-----95.19%50M-94.90%50M-76.19%50M-55.10%1.09B
Cash inflows from investing activities 2,976.10%922.83M6,781.29%30.07M-40.52%30M-40.52%30M-40.52%30M-99.96%437K-95.16%50.44M-94.87%50.44M-76.11%50.44M-55.30%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets 69.02%130.98M59.26%270.84M79.95%221.26M46.74%134.27M112.46%77.49M-46.66%170.06M-56.04%122.96M-47.84%91.5M-48.39%36.47M12.27%318.8M
Cash paid to acquire investments --------------18.89K----33.33%30M--------------22.5M
Cash paid relating to other investing activities --2.56B---------------------94.32%50M-94.32%50M-78.26%50M-56.50%931M
Cash outflows from investing activities 3,372.51%2.69B35.38%270.84M27.93%221.26M-5.10%134.28M-10.39%77.49M-84.28%200.06M-85.09%172.96M-86.59%141.5M-71.24%86.47M-47.51%1.27B
Net cash flows from investing activities -3,622.91%-1.77B-20.61%-240.77M-56.11%-191.26M-14.52%-104.28M-31.79%-47.49M-11.99%-199.62M-4.91%-122.52M-25.23%-91.06M59.76%-36.04M-860.87%-178.26M
Financing cash flow
Cash received from capital contributions --18.56M19,188.17%3.01B--3.63M---------1.28%15.62M--------------15.83M
Cash from borrowing -9.79%173.8M77.06%866.98M110.91%674.19M113.37%397.03M248.42%192.65M283.18%489.64M119.33%319.66M1,760.77%186.08M--55.29M423.49%127.78M
Cash received relating to other financing activities ------------------23.7K--------------------
Cash inflows from financing activities -0.16%192.36M667.97%3.88B112.05%677.82M113.37%397.03M248.46%192.67M251.84%505.27M119.33%319.66M1,760.49%186.08M4,660,138.43%55.29M488.32%143.61M
Borrowing repayment 306.53%196.45M464.86%558.81M232.84%329.96M315.41%168.37M14,819.39%48.32M119.84%98.93M120.30%99.13M305.31%40.53M--323.9K12.50%45M
Dividend interest payment 32.53%5.81M202.37%33.13M203.36%23.55M295.30%16.02M170.65%4.39M-28.31%10.96M-43.59%7.76M94.25%4.05M60.25%1.62M16.01%15.28M
Cash payments relating to other financing activities 144.49%2.82M218.95%17.88M2.21%4.31M3.65%2.39M-36.86%1.15M164.13%5.61M62.14%4.21M47.56%2.31M154,037.62%1.83M-93.33%2.12M
Cash outflows from financing activities 280.75%205.09M428.03%609.81M222.03%357.82M298.33%186.78M1,327.61%53.86M85.07%115.49M81.08%111.11M243.53%46.89M272.71%3.77M-26.60%62.4M
Net cash flows from financing activities -109.17%-12.73M739.06%3.27B53.45%320M51.06%210.26M169.43%138.81M379.99%389.78M147.15%208.54M3,915.59%139.19M5,195.20%51.52M233.99%81.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents -557.47%-113.23K44.30%322.54K298.86%603.52K1,109.42%1.08M126.11%24.75K116.63%223.52K120.67%151.31K78.20%-106.6K-237.25%-94.8K-503.86%-1.34M
Net increase in cash and cash equivalents -1,479.28%-1.98B3,399.40%2.9B-176.59%-133.83M-375.53%-175.11M-104.98%-125.23M216.87%82.85M58.29%-48.39M75.23%-36.82M53.82%-61.09M-232.08%-70.9M
Add:Begin period cash and cash equivalents 1,156.72%3.15B49.38%250.66M49.38%250.66M49.38%250.66M49.38%250.66M-29.70%167.8M-29.70%167.8M-29.70%167.8M-30.14%167.8M29.01%238.7M
End period cash equivalent 834.67%1.17B1,156.72%3.15B-2.17%116.83M-42.32%75.54M17.54%125.43M49.38%250.66M-2.68%119.42M45.51%130.98M-1.12%106.71M-29.70%167.8M
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--------
Auditor ----------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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