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688518 Shenzhen United Winners Laser Co., Ltd

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  • 16.77
  • +0.20+1.21%
Market Closed Nov 7 15:00 CST
5.72BMarket Cap44.48P/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
(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
-1.29%1.71B
-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
Refunds of taxes and levies
-83.73%9.24M
-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
Cash received relating to other operating activities
-36.01%65.45M
-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
Cash inflows from operating activities
-5.64%1.78B
-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
Goods services cash paid
33.86%1.3B
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
Staff behalf paid
-7.05%576.55M
-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
All taxes paid
-32.88%75.31M
-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
Cash paid relating to other operating activities
-17.91%167.38M
-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
Cash outflows from operating activities
11.08%2.12B
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
Net cash flows from operating activities
-2,260.75%-331.79M
-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
Investing cash flow
Cash received from returns on investments
84.84%6.6M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.5K
--2.5K
----
----
----
----
----
96.05%463.9K
-57.08%90K
----
Cash received relating to other investing activities
15.84%1.37B
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
Cash inflows from investing activities
16.05%1.38B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
94.66%202.5M
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
Cash paid to acquire investments
----
----
----
----
-85.00%1.5M
----
----
--10M
--10M
----
Cash paid relating to other investing activities
18.46%1.61B
-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
Cash outflows from investing activities
23.74%1.81B
-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
Net cash flows from investing activities
-56.80%-433.9M
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
Financing cash flow
Cash received from capital contributions
-97.97%20.09M
-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
--4.55M
----
----
--500K
----
----
----
----
----
----
Cash from borrowing
1,239.93%595.02M
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
-40.41%615.11M
-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
51.46%106.44M
-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
Dividend interest payment
28.68%56.49M
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
Cash payments relating to other financing activities
47.26%19.56M
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
Cash outflows from financing activities
43.17%182.49M
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
Net cash flows from financing activities
-52.18%432.62M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-183.46%-1.39M
-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
Net increase in cash and cash equivalents
-154.33%-334.46M
-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
Add:Begin period cash and cash equivalents
484.07%863.3M
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
End period cash equivalent
-30.73%528.84M
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
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)
--
--
(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 -1.29%1.71B-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%889.83M
Refunds of taxes and levies -83.73%9.24M-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%55.93M
Cash received relating to other operating activities -36.01%65.45M-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%64.68M
Cash inflows from operating activities -5.64%1.78B-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%1.01B
Goods services cash paid 33.86%1.3B62.21%953M51.89%389.62M19.53%1.49B27.46%969.21M-1.16%587.49M20.23%256.51M85.97%1.25B99.68%760.42M156.06%594.39M
Staff behalf paid -7.05%576.55M-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%327.56M
All taxes paid -32.88%75.31M-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%72.21M
Cash paid relating to other operating activities -17.91%167.38M-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
Cash outflows from operating activities 11.08%2.12B24.37%1.5B27.03%687.18M8.44%2.71B22.87%1.91B10.75%1.21B21.66%540.94M76.40%2.5B81.15%1.55B105.71%1.09B
Net cash flows from operating activities -2,260.75%-331.79M-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
Investing cash flow
Cash received from returns on investments 84.84%6.6M182.92%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.5K--2.5K--------------------96.05%463.9K-57.08%90K----
Cash received relating to other investing activities 15.84%1.37B4.51%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
Cash inflows from investing activities 16.05%1.38B4.78%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 94.66%202.5M31.28%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%165.82M
Cash paid to acquire investments -----------------85.00%1.5M----------10M--10M----
Cash paid relating to other investing activities 18.46%1.61B-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
Cash outflows from investing activities 23.74%1.81B-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
Net cash flows from investing activities -56.80%-433.9M60.30%-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%134.85M
Financing cash flow
Cash received from capital contributions -97.97%20.09M-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 --4.55M----------500K------------------------
Cash from borrowing 1,239.93%595.02M1,214.02%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 -40.41%615.11M-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 51.46%106.44M-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
Dividend interest payment 28.68%56.49M25.50%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
Cash payments relating to other financing activities 47.26%19.56M121.98%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%10.62M
Cash outflows from financing activities 43.17%182.49M10.63%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%46.07M
Net cash flows from financing activities -52.18%432.62M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -183.46%-1.39M-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%148.72K
Net increase in cash and cash equivalents -154.33%-334.46M-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
Add:Begin period cash and cash equivalents 484.07%863.3M484.07%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
End period cash equivalent -30.73%528.84M7.01%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
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

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Price Target

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Heat List
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