CN Stock MarketDetailed Quotes

688518 Shenzhen United Winners Laser Co., Ltd

Watchlist
  • 15.50
  • +1.98+14.64%
Market Closed Sep 30 15:00 CST
5.29BMarket Cap38.18P/E (TTM)

Shenzhen United Winners Laser Co., Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-8.27%1.08B
13.60%462.13M
40.70%2.76B
40.10%1.73B
32.03%1.17B
16.22%406.8M
60.11%1.96B
41.52%1.24B
63.11%889.83M
47.65%350.02M
Refunds of taxes and levies
-82.10%7.42M
-96.03%877.6K
-19.26%74.18M
-30.60%56.79M
-25.94%41.42M
-9.81%22.11M
80.18%91.88M
155.09%81.84M
184.27%55.93M
131.06%24.51M
Cash received relating to other operating activities
-36.85%43.2M
-59.05%15.08M
-53.91%114.14M
32.69%102.28M
5.77%68.41M
-10.41%36.82M
88.96%247.65M
95.49%77.08M
115.97%64.68M
228.48%41.1M
Cash inflows from operating activities
-12.17%1.13B
2.65%478.08M
28.11%2.94B
35.55%1.89B
27.14%1.28B
12.05%465.72M
63.52%2.3B
47.62%1.4B
69.78%1.01B
59.74%415.63M
Goods services cash paid
62.21%953M
51.89%389.62M
19.53%1.49B
27.46%969.21M
-1.16%587.49M
20.23%256.51M
85.97%1.25B
99.68%760.42M
156.06%594.39M
248.00%213.36M
Staff behalf paid
-3.74%394.94M
4.00%204.29M
14.21%829.9M
21.09%620.27M
25.26%410.3M
27.73%196.43M
76.28%726.64M
79.32%512.25M
79.12%327.56M
67.21%153.78M
All taxes paid
-28.72%56.76M
-4.27%30.2M
-1.26%140.25M
6.18%112.2M
10.29%79.64M
-7.43%31.55M
65.55%142.04M
66.21%105.67M
90.25%72.21M
50.11%34.08M
Cash paid relating to other operating activities
-26.14%94.69M
11.73%63.07M
-35.52%244.64M
18.18%203.91M
35.78%128.21M
30.02%56.45M
54.26%379.43M
36.87%172.54M
23.85%94.42M
-14.39%43.41M
Cash outflows from operating activities
24.37%1.5B
27.03%687.18M
8.44%2.71B
22.87%1.91B
10.75%1.21B
21.66%540.94M
76.40%2.5B
81.15%1.55B
105.71%1.09B
96.14%444.63M
Net cash flows from operating activities
-569.26%-371.07M
-177.98%-209.1M
218.73%236.31M
90.96%-14.05M
201.20%79.08M
-159.35%-75.22M
-1,849.75%-199.04M
-274.24%-155.39M
-218.46%-78.14M
-186.58%-29M
Investing cash flow
Cash received from returns on investments
182.92%3.31M
119.66%1.71M
48.68%5.43M
-24.57%3.57M
-63.50%1.17M
-68.73%779.68K
-78.18%3.66M
-64.43%4.73M
-62.69%3.21M
-41.60%2.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.5K
----
----
----
----
----
96.05%463.9K
-57.08%90K
----
----
Cash received relating to other investing activities
4.51%810.2M
53.13%441M
77.00%1.37B
77.18%1.19B
34.02%775.23M
-16.40%288M
-64.03%771.89M
-57.88%668.96M
-43.21%578.46M
-30.65%344.5M
Cash inflows from investing activities
4.78%813.52M
53.30%442.71M
76.76%1.37B
76.44%1.19B
33.48%776.4M
-16.78%288.78M
-64.13%776.01M
-57.93%673.78M
-43.39%581.67M
-30.77%347M
Cash paid to acquire fixed assets intangible assets and other long-term assets
31.28%121.86M
-24.18%63.88M
-45.50%159.44M
-56.29%104.03M
-44.02%92.83M
-34.96%84.25M
47.73%292.56M
103.21%238.02M
142.20%165.82M
253.97%129.53M
Cash paid to acquire investments
----
----
----
-85.00%1.5M
----
----
--10M
--10M
----
----
Cash paid relating to other investing activities
-21.74%853M
20.00%348M
259.67%1.66B
313.37%1.36B
287.90%1.09B
176.61%290M
-77.18%462.1M
-79.15%329M
-71.61%281M
-74.33%104.84M
Cash outflows from investing activities
-17.58%974.86M
10.06%411.88M
138.20%1.82B
153.98%1.47B
164.72%1.18B
59.68%374.25M
-65.60%764.66M
-65.96%577.02M
-57.77%446.82M
-47.34%234.37M
Net cash flows from investing activities
60.30%-161.34M
136.08%30.83M
-4,063.31%-449.78M
-385.98%-276.73M
-401.40%-406.42M
-175.89%-85.47M
118.94%11.35M
203.42%96.77M
539.12%134.85M
100.52%112.62M
Financing cash flow
Cash received from capital contributions
-98.20%17.54M
-99.90%1M
7,575.42%988.72M
7,838.52%987.8M
--975.64M
--975.64M
--12.88M
--12.44M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--500K
----
----
----
----
----
----
----
Cash from borrowing
1,214.02%556.96M
344.95%140M
1.09%249.83M
-56.75%44.41M
69.55%42.39M
--31.46M
1,353.76%247.14M
--102.67M
--25M
----
Cash inflows from financing activities
-43.57%574.51M
-86.00%141M
376.33%1.24B
796.71%1.03B
3,972.13%1.02B
--1.01B
1,429.54%260.02M
--115.11M
--25M
----
Borrowing repayment
-12.67%60.27M
-99.63%218.93K
561.14%245.17M
20,066.84%70.28M
26,708.14%69.01M
33,700.85%59.83M
3,430.24%37.08M
-34.01%348.48K
-29.85%257.42K
-13.76%176.99K
Dividend interest payment
25.50%54.61M
-7.69%1.04M
15.21%44.26M
24.72%43.9M
23.63%43.51M
117,402.14%1.13M
6.27%38.42M
-0.28%35.2M
19.59%35.2M
-54.43%959.38
Cash payments relating to other financing activities
121.98%19.17M
1.17%4.08M
16.51%22M
-9.47%13.29M
-18.68%8.64M
-9.05%4.03M
60.24%18.88M
66.32%14.67M
69.60%10.62M
46.59%4.43M
Cash outflows from financing activities
10.63%134.04M
-91.79%5.34M
229.96%311.42M
153.80%127.46M
162.97%121.16M
1,309.93%64.98M
92.68%94.38M
12.48%50.22M
27.77%46.07M
42.69%4.61M
Net cash flows from financing activities
-50.89%440.47M
-85.60%135.66M
459.73%927.13M
1,294.28%904.74M
4,355.98%896.87M
20,541.44%942.13M
617.88%165.64M
245.34%64.89M
41.56%-21.07M
-42.69%-4.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-135.00%-916.83K
57.06%-293.72K
-68.24%1.83M
-8.80%1.67M
1,661.16%2.62M
-158.26%-683.95K
382.58%5.77M
266.25%1.83M
114.06%148.72K
62.49%-264.83K
Net increase in cash and cash equivalents
-116.23%-92.87M
-105.49%-42.89M
4,492.70%715.49M
7,507.33%615.62M
1,498.88%572.15M
891.48%780.76M
84.36%-16.29M
116.14%8.09M
2,018.89%35.78M
-8.14%78.75M
Add:Begin period cash and cash equivalents
484.07%863.3M
484.07%863.3M
-9.93%147.81M
-9.93%147.81M
-9.93%147.81M
-9.93%147.81M
-38.83%164.1M
-38.83%164.1M
-38.83%164.1M
-38.83%164.1M
End period cash equivalent
7.01%770.43M
-11.65%820.41M
484.07%863.3M
343.37%763.43M
260.19%719.96M
282.37%928.57M
-9.93%147.81M
-21.05%172.19M
-24.96%199.88M
-31.39%242.84M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -8.27%1.08B13.60%462.13M40.70%2.76B40.10%1.73B32.03%1.17B16.22%406.8M60.11%1.96B41.52%1.24B63.11%889.83M47.65%350.02M
Refunds of taxes and levies -82.10%7.42M-96.03%877.6K-19.26%74.18M-30.60%56.79M-25.94%41.42M-9.81%22.11M80.18%91.88M155.09%81.84M184.27%55.93M131.06%24.51M
Cash received relating to other operating activities -36.85%43.2M-59.05%15.08M-53.91%114.14M32.69%102.28M5.77%68.41M-10.41%36.82M88.96%247.65M95.49%77.08M115.97%64.68M228.48%41.1M
Cash inflows from operating activities -12.17%1.13B2.65%478.08M28.11%2.94B35.55%1.89B27.14%1.28B12.05%465.72M63.52%2.3B47.62%1.4B69.78%1.01B59.74%415.63M
Goods services cash paid 62.21%953M51.89%389.62M19.53%1.49B27.46%969.21M-1.16%587.49M20.23%256.51M85.97%1.25B99.68%760.42M156.06%594.39M248.00%213.36M
Staff behalf paid -3.74%394.94M4.00%204.29M14.21%829.9M21.09%620.27M25.26%410.3M27.73%196.43M76.28%726.64M79.32%512.25M79.12%327.56M67.21%153.78M
All taxes paid -28.72%56.76M-4.27%30.2M-1.26%140.25M6.18%112.2M10.29%79.64M-7.43%31.55M65.55%142.04M66.21%105.67M90.25%72.21M50.11%34.08M
Cash paid relating to other operating activities -26.14%94.69M11.73%63.07M-35.52%244.64M18.18%203.91M35.78%128.21M30.02%56.45M54.26%379.43M36.87%172.54M23.85%94.42M-14.39%43.41M
Cash outflows from operating activities 24.37%1.5B27.03%687.18M8.44%2.71B22.87%1.91B10.75%1.21B21.66%540.94M76.40%2.5B81.15%1.55B105.71%1.09B96.14%444.63M
Net cash flows from operating activities -569.26%-371.07M-177.98%-209.1M218.73%236.31M90.96%-14.05M201.20%79.08M-159.35%-75.22M-1,849.75%-199.04M-274.24%-155.39M-218.46%-78.14M-186.58%-29M
Investing cash flow
Cash received from returns on investments 182.92%3.31M119.66%1.71M48.68%5.43M-24.57%3.57M-63.50%1.17M-68.73%779.68K-78.18%3.66M-64.43%4.73M-62.69%3.21M-41.60%2.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.5K--------------------96.05%463.9K-57.08%90K--------
Cash received relating to other investing activities 4.51%810.2M53.13%441M77.00%1.37B77.18%1.19B34.02%775.23M-16.40%288M-64.03%771.89M-57.88%668.96M-43.21%578.46M-30.65%344.5M
Cash inflows from investing activities 4.78%813.52M53.30%442.71M76.76%1.37B76.44%1.19B33.48%776.4M-16.78%288.78M-64.13%776.01M-57.93%673.78M-43.39%581.67M-30.77%347M
Cash paid to acquire fixed assets intangible assets and other long-term assets 31.28%121.86M-24.18%63.88M-45.50%159.44M-56.29%104.03M-44.02%92.83M-34.96%84.25M47.73%292.56M103.21%238.02M142.20%165.82M253.97%129.53M
Cash paid to acquire investments -------------85.00%1.5M----------10M--10M--------
Cash paid relating to other investing activities -21.74%853M20.00%348M259.67%1.66B313.37%1.36B287.90%1.09B176.61%290M-77.18%462.1M-79.15%329M-71.61%281M-74.33%104.84M
Cash outflows from investing activities -17.58%974.86M10.06%411.88M138.20%1.82B153.98%1.47B164.72%1.18B59.68%374.25M-65.60%764.66M-65.96%577.02M-57.77%446.82M-47.34%234.37M
Net cash flows from investing activities 60.30%-161.34M136.08%30.83M-4,063.31%-449.78M-385.98%-276.73M-401.40%-406.42M-175.89%-85.47M118.94%11.35M203.42%96.77M539.12%134.85M100.52%112.62M
Financing cash flow
Cash received from capital contributions -98.20%17.54M-99.90%1M7,575.42%988.72M7,838.52%987.8M--975.64M--975.64M--12.88M--12.44M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------500K----------------------------
Cash from borrowing 1,214.02%556.96M344.95%140M1.09%249.83M-56.75%44.41M69.55%42.39M--31.46M1,353.76%247.14M--102.67M--25M----
Cash inflows from financing activities -43.57%574.51M-86.00%141M376.33%1.24B796.71%1.03B3,972.13%1.02B--1.01B1,429.54%260.02M--115.11M--25M----
Borrowing repayment -12.67%60.27M-99.63%218.93K561.14%245.17M20,066.84%70.28M26,708.14%69.01M33,700.85%59.83M3,430.24%37.08M-34.01%348.48K-29.85%257.42K-13.76%176.99K
Dividend interest payment 25.50%54.61M-7.69%1.04M15.21%44.26M24.72%43.9M23.63%43.51M117,402.14%1.13M6.27%38.42M-0.28%35.2M19.59%35.2M-54.43%959.38
Cash payments relating to other financing activities 121.98%19.17M1.17%4.08M16.51%22M-9.47%13.29M-18.68%8.64M-9.05%4.03M60.24%18.88M66.32%14.67M69.60%10.62M46.59%4.43M
Cash outflows from financing activities 10.63%134.04M-91.79%5.34M229.96%311.42M153.80%127.46M162.97%121.16M1,309.93%64.98M92.68%94.38M12.48%50.22M27.77%46.07M42.69%4.61M
Net cash flows from financing activities -50.89%440.47M-85.60%135.66M459.73%927.13M1,294.28%904.74M4,355.98%896.87M20,541.44%942.13M617.88%165.64M245.34%64.89M41.56%-21.07M-42.69%-4.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents -135.00%-916.83K57.06%-293.72K-68.24%1.83M-8.80%1.67M1,661.16%2.62M-158.26%-683.95K382.58%5.77M266.25%1.83M114.06%148.72K62.49%-264.83K
Net increase in cash and cash equivalents -116.23%-92.87M-105.49%-42.89M4,492.70%715.49M7,507.33%615.62M1,498.88%572.15M891.48%780.76M84.36%-16.29M116.14%8.09M2,018.89%35.78M-8.14%78.75M
Add:Begin period cash and cash equivalents 484.07%863.3M484.07%863.3M-9.93%147.81M-9.93%147.81M-9.93%147.81M-9.93%147.81M-38.83%164.1M-38.83%164.1M-38.83%164.1M-38.83%164.1M
End period cash equivalent 7.01%770.43M-11.65%820.41M484.07%863.3M343.37%763.43M260.19%719.96M282.37%928.57M-9.93%147.81M-21.05%172.19M-24.96%199.88M-31.39%242.84M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data