CN Stock MarketDetailed Quotes

688333 Xi'an Bright Laser Technologies

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40.66
-0.63-1.53%

Market Closed Dec 27 15:00 CST

11.05BMarket Cap85.06P/E (TTM)

Xi'an Bright Laser Technologies Key Stats

Cash Flow

All

YOY

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(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

54.72%637.58M

32.81%345.51M

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

Refunds of taxes and levies

75,436.07%32.64M

2,764,010.40%32.58M

--1.03M

-63.26%6.12M

-99.74%43.22K

-99.99%1.18K

----

-22.78%16.65M

--16.63M

--16.62M

Cash received relating to other operating activities

-11.11%68.27M

39.57%51.38M

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

Cash inflows from operating activities

51.04%738.5M

44.62%429.47M

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

Goods services cash paid

31.45%518.13M

21.27%386.04M

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

Staff behalf paid

36.46%258.52M

26.54%169.86M

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

All taxes paid

71.90%71.41M

33.59%40.18M

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

Cash paid relating to other operating activities

-2.07%124.32M

4.00%100.35M

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

Adjustment items of operating cash outflws

----

--0.01

----

Cash outflows from operating activities

29.29%972.38M

20.25%696.43M

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

Adjustment items of net operating cash flow

----

---0.01

----

Net cash flows from operating activities

11.13%-233.88M

5.39%-266.96M

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

Investing cash flow

Cash received from returns on investments

--28.3M

--14.47M

--2.62M

--71.25K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--218.6K

--217.91K

--213.8K

----

--437K

Cash received relating to other investing activities

30,436.67%9.16B

14,070.00%4.25B

2,966.67%920M

--30M

-40.00%30M

----

-95.19%50M

-94.90%50M

Cash inflows from investing activities

30,531.74%9.19B

14,118.96%4.27B

2,976.10%922.83M

6,781.29%30.07M

-40.52%30M

-99.96%437K

-95.16%50.44M

-94.87%50.44M

Cash paid to acquire fixed assets intangible assets and other long-term assets

203.52%671.58M

167.82%359.58M

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

Cash paid to acquire investments

----

--18.89K

----

33.33%30M

----

Cash paid relating to other investing activities

--9.96B

--5.86B

--2.56B

----

-94.32%50M

Cash outflows from investing activities

4,705.40%10.63B

4,532.41%6.22B

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

Net cash flows from investing activities

-654.49%-1.44B

-1,774.59%-1.95B

-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

Financing cash flow

Cash received from capital contributions

410.62%18.56M

--18.56M

19,188.17%3.01B

--3.63M

----

-1.28%15.62M

----

Cash from borrowing

10.60%745.68M

12.59%447.02M

-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

Cash received relating to other financing activities

----

--23.7K

----

Cash inflows from financing activities

12.75%764.24M

17.27%465.58M

-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

Borrowing repayment

91.19%630.86M

164.01%444.51M

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

Dividend interest payment

87.08%44.06M

142.47%38.84M

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

Cash payments relating to other financing activities

113.55%9.2M

192.09%6.98M

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

Cash outflows from financing activities

91.19%684.12M

162.52%490.33M

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

Net cash flows from financing activities

-74.96%80.12M

-111.77%-24.75M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-181.27%-490.46K

-106.02%-64.73K

-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

Net increase in cash and cash equivalents

-1,093.52%-1.6B

-1,182.98%-2.25B

-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

Add:Begin period cash and cash equivalents

1,156.72%3.15B

49.38%250.66M

-29.70%167.8M

End period cash equivalent

1,229.11%1.55B

1,095.84%903.39M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	54.72%637.58M	32.81%345.51M	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
Refunds of taxes and levies	75,436.07%32.64M	2,764,010.40%32.58M	--1.03M	-63.26%6.12M	-99.74%43.22K	-99.99%1.18K	----	-22.78%16.65M	--16.63M	--16.62M
Cash received relating to other operating activities	-11.11%68.27M	39.57%51.38M	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
Cash inflows from operating activities	51.04%738.5M	44.62%429.47M	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
Goods services cash paid	31.45%518.13M	21.27%386.04M	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
Staff behalf paid	36.46%258.52M	26.54%169.86M	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
All taxes paid	71.90%71.41M	33.59%40.18M	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
Cash paid relating to other operating activities	-2.07%124.32M	4.00%100.35M	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
Adjustment items of operating cash outflws	----	----	----	----	----	--0.01	----	----	----	----
Cash outflows from operating activities	29.29%972.38M	20.25%696.43M	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
Adjustment items of net operating cash flow	----	----	----	----	----	----	----	---0.01	----	----
Net cash flows from operating activities	11.13%-233.88M	5.39%-266.96M	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
Investing cash flow
Cash received from returns on investments	--28.3M	--14.47M	--2.62M	--71.25K	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--218.6K	--217.91K	--213.8K	----	----	----	----	--437K	--437K	--437K
Cash received relating to other investing activities	30,436.67%9.16B	14,070.00%4.25B	2,966.67%920M	--30M	-40.00%30M	-40.00%30M	-40.00%30M	----	-95.19%50M	-94.90%50M
Cash inflows from investing activities	30,531.74%9.19B	14,118.96%4.27B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	203.52%671.58M	167.82%359.58M	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
Cash paid to acquire investments	----	----	----	----	----	--18.89K	----	33.33%30M	----	----
Cash paid relating to other investing activities	--9.96B	--5.86B	--2.56B	----	----	----	----	----	-94.32%50M	-94.32%50M
Cash outflows from investing activities	4,705.40%10.63B	4,532.41%6.22B	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
Net cash flows from investing activities	-654.49%-1.44B	-1,774.59%-1.95B	-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
Financing cash flow
Cash received from capital contributions	410.62%18.56M	--18.56M	--18.56M	19,188.17%3.01B	--3.63M	----	----	-1.28%15.62M	----	----
Cash from borrowing	10.60%745.68M	12.59%447.02M	-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
Cash received relating to other financing activities	----	----	----	----	----	----	--23.7K	----	----	----
Cash inflows from financing activities	12.75%764.24M	17.27%465.58M	-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
Borrowing repayment	91.19%630.86M	164.01%444.51M	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
Dividend interest payment	87.08%44.06M	142.47%38.84M	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
Cash payments relating to other financing activities	113.55%9.2M	192.09%6.98M	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
Cash outflows from financing activities	91.19%684.12M	162.52%490.33M	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
Net cash flows from financing activities	-74.96%80.12M	-111.77%-24.75M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-181.27%-490.46K	-106.02%-64.73K	-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
Net increase in cash and cash equivalents	-1,093.52%-1.6B	-1,182.98%-2.25B	-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
Add:Begin period cash and cash equivalents	1,156.72%3.15B	1,156.72%3.15B	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
End period cash equivalent	1,229.11%1.55B	1,095.84%903.39M	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
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	--	--	--	--	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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