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688518 Shenzhen United Winners Laser Co., Ltd

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  • 15.74
  • -0.97-5.80%
Market Closed Jul 12 15:00 CST
5.34BMarket Cap23.53P/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
(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
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
56.99%1.22B
Refunds of taxes and levies
-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
123.82%50.99M
Cash received relating to other operating activities
-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
94.71%131.06M
Cash inflows from operating activities
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
61.66%1.41B
Goods services cash paid
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
252.20%671.85M
Staff behalf paid
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
67.59%412.21M
All taxes paid
-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
81.25%85.8M
Cash paid relating to other operating activities
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
90.54%245.96M
Cash outflows from operating activities
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
130.91%1.42B
Net cash flows from operating activities
-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
-103.98%-10.21M
Investing cash flow
Cash received from returns on investments
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
188.94%16.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
96.05%463.9K
-57.08%90K
----
----
-80.86%236.62K
Cash received relating to other investing activities
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
275.84%2.15B
Cash inflows from investing activities
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
274.21%2.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
128.82%198.03M
Cash paid to acquire investments
----
----
-85.00%1.5M
----
----
--10M
--10M
----
----
----
Cash paid relating to other investing activities
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
100.98%2.02B
Cash outflows from investing activities
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
103.18%2.22B
Net cash flows from investing activities
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
88.39%-59.91M
Financing cash flow
Cash received from capital contributions
-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
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
----
635.18%17M
Cash inflows from financing activities
-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
----
-96.61%17M
Borrowing repayment
-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
-97.46%1.05M
Dividend interest payment
-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
2,771.83%36.15M
Cash payments relating to other financing activities
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
--11.78M
Cash outflows from financing activities
-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
14.92%48.98M
Net cash flows from financing activities
-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
-106.97%-31.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
64.18%-2.04M
Net increase in cash and cash equivalents
-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
-153.91%-104.15M
Add:Begin period cash and cash equivalents
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
257.42%268.24M
End period cash equivalent
-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
-38.83%164.1M
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)
--
--
--
Tianjian 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 13.60%462.13M40.70%2.76B40.10%1.73B32.03%1.17B16.22%406.8M60.11%1.96B41.52%1.24B63.11%889.83M47.65%350.02M56.99%1.22B
Refunds of taxes and levies -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%24.51M123.82%50.99M
Cash received relating to other operating activities -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%41.1M94.71%131.06M
Cash inflows from operating activities 2.65%478.08M28.11%2.94B35.55%1.89B27.14%1.28B12.05%465.72M63.52%2.3B47.62%1.4B69.78%1.01B59.74%415.63M61.66%1.41B
Goods services cash paid 51.89%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%213.36M252.20%671.85M
Staff behalf paid 4.00%204.29M14.21%829.9M21.09%620.27M25.26%410.3M27.73%196.43M76.28%726.64M79.32%512.25M79.12%327.56M67.21%153.78M67.59%412.21M
All taxes paid -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%34.08M81.25%85.8M
Cash paid relating to other operating activities 11.73%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%43.41M90.54%245.96M
Cash outflows from operating activities 27.03%687.18M8.44%2.71B22.87%1.91B10.75%1.21B21.66%540.94M76.40%2.5B81.15%1.55B105.71%1.09B96.14%444.63M130.91%1.42B
Net cash flows from operating activities -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-103.98%-10.21M
Investing cash flow
Cash received from returns on investments 119.66%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%2.49M188.94%16.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------96.05%463.9K-57.08%90K---------80.86%236.62K
Cash received relating to other investing activities 53.13%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%344.5M275.84%2.15B
Cash inflows from investing activities 53.30%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%347M274.21%2.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%129.53M128.82%198.03M
Cash paid to acquire investments ---------85.00%1.5M----------10M--10M------------
Cash paid relating to other investing activities 20.00%348M259.67%1.66B313.37%1.36B287.90%1.09B176.61%290M-77.18%462.1M-79.15%329M-71.61%281M-74.33%104.84M100.98%2.02B
Cash outflows from investing activities 10.06%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%234.37M103.18%2.22B
Net cash flows from investing activities 136.08%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%112.62M88.39%-59.91M
Financing cash flow
Cash received from capital contributions -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 344.95%140M1.09%249.83M-56.75%44.41M69.55%42.39M--31.46M1,353.76%247.14M--102.67M--25M----635.18%17M
Cash inflows from financing activities -86.00%141M376.33%1.24B796.71%1.03B3,972.13%1.02B--1.01B1,429.54%260.02M--115.11M--25M-----96.61%17M
Borrowing repayment -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-97.46%1.05M
Dividend interest payment -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%959.382,771.83%36.15M
Cash payments relating to other financing activities 1.17%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--11.78M
Cash outflows from financing activities -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%4.61M14.92%48.98M
Net cash flows from financing activities -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-106.97%-31.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents 57.06%-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%-264.83K64.18%-2.04M
Net increase in cash and cash equivalents -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-153.91%-104.15M
Add:Begin period cash and cash equivalents 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%164.1M257.42%268.24M
End period cash equivalent -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-38.83%164.1M
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)------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

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