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688646 Wuhan Yifi Laser Corporation

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  • 29.10
  • +0.56+1.96%
Market Closed Jul 19 15:00 CST
2.77BMarket Cap25.57P/E (TTM)

Wuhan Yifi Laser Corporation 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
15.84%84.19M
-8.90%456.62M
-23.39%270M
-28.24%180.67M
-44.60%72.68M
55.11%501.23M
--352.45M
--251.78M
--131.19M
95.32%323.14M
Refunds of taxes and levies
----
158.40%4.93M
55.89%2.98M
----
----
-41.06%1.91M
--1.91M
--1.91M
----
51.26%3.24M
Cash received relating to other operating activities
-3.99%3.23M
-53.69%26.65M
-66.49%15.18M
-70.00%10.41M
-41.37%3.36M
153.75%57.55M
--45.29M
--34.69M
--5.74M
503.80%22.68M
Cash inflows from operating activities
14.96%87.42M
-12.93%488.21M
-27.90%288.16M
-33.74%191.08M
-44.47%76.04M
60.63%560.69M
--399.65M
--288.39M
--136.93M
103.72%349.05M
Goods services cash paid
19.73%81.73M
0.72%295.26M
-36.99%135.51M
-9.46%103.65M
63.21%68.26M
39.20%293.14M
--215.07M
--114.47M
--41.83M
22.89%210.59M
Staff behalf paid
9.73%39.56M
36.52%129.17M
41.20%95.87M
60.15%64.52M
72.28%36.05M
61.86%94.62M
--67.9M
--40.28M
--20.93M
43.22%58.46M
All taxes paid
-59.64%4.56M
5.58%30.91M
33.70%32.03M
31.17%17.2M
0.75%11.31M
20.19%29.27M
--23.96M
--13.12M
--11.22M
371.71%24.36M
Cash paid relating to other operating activities
26.74%16.95M
-20.96%70.15M
-2.82%55.71M
37.26%36.66M
78.73%13.37M
150.98%88.75M
--57.32M
--26.71M
--7.48M
37.28%35.36M
Cash outflows from operating activities
10.70%142.8M
3.90%525.49M
-12.39%319.12M
14.11%222.03M
58.36%129M
53.84%505.78M
--364.25M
--194.58M
--81.46M
35.24%328.77M
Net cash flows from operating activities
-4.59%-55.38M
-167.90%-37.28M
-187.48%-30.96M
-133.00%-30.95M
-195.46%-52.95M
170.61%54.9M
154.12%35.4M
--93.8M
--55.47M
128.28%20.29M
Investing cash flow
Cash received from disposal of investments
363.16%440M
69.94%986.22M
-23.32%330M
-23.01%255M
3.26%95M
935.77%580.35M
--430.35M
--331.2M
--92M
-79.17%56.03M
Cash received from returns on investments
343.10%3.65M
243.04%13.65M
30.12%3.85M
43.31%3.11M
34.27%824.59K
570.67%3.98M
--2.96M
--2.17M
--614.15K
-40.21%593.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--55.58K
--55.58K
--55.58K
--3.58K
----
----
----
----
--200.04K
Cash inflows from investing activities
362.97%443.65M
71.12%999.92M
-22.94%333.9M
-22.56%258.17M
3.47%95.83M
928.31%584.33M
--433.31M
--333.37M
--92.61M
-78.95%56.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
173.76%27.05M
61.65%85.63M
-13.31%41.35M
-29.29%25.78M
-1.66%9.88M
-22.45%52.97M
--47.69M
--36.46M
--10.05M
197.59%68.31M
Cash paid to acquire investments
360.90%395M
129.30%1.72B
72.35%957.16M
-49.89%206.14M
-62.25%85.7M
400.26%750.4M
--555.35M
--411.35M
--227M
-33.04%150M
Cash outflows from investing activities
341.56%422.05M
124.84%1.81B
65.58%998.51M
-48.21%231.92M
-59.68%95.58M
268.00%803.37M
--603.04M
--447.81M
--237.05M
-11.60%218.31M
Net cash flows from investing activities
8,693.48%21.6M
-268.15%-806.4M
-291.55%-664.61M
122.94%26.25M
100.17%245.66K
-35.64%-219.04M
---169.74M
---114.44M
---144.43M
-800.91%-161.48M
Financing cash flow
Cash received from capital contributions
----
--1.02B
--993.94M
----
----
----
----
----
----
--199.68M
Cash from borrowing
----
-52.70%70M
-28.57%70M
-28.57%70M
200.00%30M
74.12%148M
--98M
--98M
--10M
237.30%85M
Cash received relating to other financing activities
--45M
--238.83M
--27.5M
----
----
----
----
----
----
--2M
Cash inflows from financing activities
50.00%45M
798.83%1.33B
1,013.72%1.09B
-28.57%70M
200.00%30M
-48.37%148M
--98M
--98M
--10M
1,037.60%286.68M
Borrowing repayment
----
142.66%167M
102.01%137M
31.23%89M
----
71.19%68.82M
--67.82M
--67.82M
--10M
111.58%40.2M
Dividend interest payment
-27.78%657.22K
55.67%2.69M
186.55%2.83M
330.08%2.06M
132.70%910K
-51.82%1.73M
--985.97K
--478.64K
--391.06K
281.19%3.59M
Cash payments relating to other financing activities
11,223.81%117.77M
8,739.18%137.89M
--31.77M
--1.04M
--1.04M
-87.00%1.56M
----
----
----
--12M
Cash outflows from financing activities
5,973.07%118.42M
326.55%307.58M
149.39%171.6M
34.85%92.1M
-81.23%1.95M
29.25%72.11M
--68.81M
--68.3M
--10.39M
179.77%55.79M
Net cash flows from financing activities
-361.76%-73.42M
1,247.60%1.02B
3,050.80%919.85M
-174.40%-22.1M
7,272.89%28.05M
-67.13%75.89M
--29.19M
--29.7M
---391.06K
4,291.19%230.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---1.07K
-104.89%-11.36K
----
----
----
1,085.82%232.24K
--232.24K
--110.1K
---2.01K
---23.56K
Net increase in cash and cash equivalents
-334.76%-107.21M
303.37%179M
313.77%224.27M
-392.05%-26.8M
72.40%-24.66M
-198.16%-88.02M
---104.92M
--9.18M
---89.35M
306.33%89.67M
Add:Begin period cash and cash equivalents
290.50%240.62M
-58.82%61.62M
-58.82%61.62M
-58.82%61.62M
-58.82%61.62M
149.53%149.63M
--149.63M
--149.63M
--149.63M
-42.02%59.97M
End period cash equivalent
260.97%133.41M
290.50%240.62M
539.34%285.89M
-78.08%34.81M
-38.69%36.96M
-58.82%61.62M
--44.72M
--158.81M
--60.28M
149.53%149.63M
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)
(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 15.84%84.19M-8.90%456.62M-23.39%270M-28.24%180.67M-44.60%72.68M55.11%501.23M--352.45M--251.78M--131.19M95.32%323.14M
Refunds of taxes and levies ----158.40%4.93M55.89%2.98M---------41.06%1.91M--1.91M--1.91M----51.26%3.24M
Cash received relating to other operating activities -3.99%3.23M-53.69%26.65M-66.49%15.18M-70.00%10.41M-41.37%3.36M153.75%57.55M--45.29M--34.69M--5.74M503.80%22.68M
Cash inflows from operating activities 14.96%87.42M-12.93%488.21M-27.90%288.16M-33.74%191.08M-44.47%76.04M60.63%560.69M--399.65M--288.39M--136.93M103.72%349.05M
Goods services cash paid 19.73%81.73M0.72%295.26M-36.99%135.51M-9.46%103.65M63.21%68.26M39.20%293.14M--215.07M--114.47M--41.83M22.89%210.59M
Staff behalf paid 9.73%39.56M36.52%129.17M41.20%95.87M60.15%64.52M72.28%36.05M61.86%94.62M--67.9M--40.28M--20.93M43.22%58.46M
All taxes paid -59.64%4.56M5.58%30.91M33.70%32.03M31.17%17.2M0.75%11.31M20.19%29.27M--23.96M--13.12M--11.22M371.71%24.36M
Cash paid relating to other operating activities 26.74%16.95M-20.96%70.15M-2.82%55.71M37.26%36.66M78.73%13.37M150.98%88.75M--57.32M--26.71M--7.48M37.28%35.36M
Cash outflows from operating activities 10.70%142.8M3.90%525.49M-12.39%319.12M14.11%222.03M58.36%129M53.84%505.78M--364.25M--194.58M--81.46M35.24%328.77M
Net cash flows from operating activities -4.59%-55.38M-167.90%-37.28M-187.48%-30.96M-133.00%-30.95M-195.46%-52.95M170.61%54.9M154.12%35.4M--93.8M--55.47M128.28%20.29M
Investing cash flow
Cash received from disposal of investments 363.16%440M69.94%986.22M-23.32%330M-23.01%255M3.26%95M935.77%580.35M--430.35M--331.2M--92M-79.17%56.03M
Cash received from returns on investments 343.10%3.65M243.04%13.65M30.12%3.85M43.31%3.11M34.27%824.59K570.67%3.98M--2.96M--2.17M--614.15K-40.21%593.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------55.58K--55.58K--55.58K--3.58K------------------200.04K
Cash inflows from investing activities 362.97%443.65M71.12%999.92M-22.94%333.9M-22.56%258.17M3.47%95.83M928.31%584.33M--433.31M--333.37M--92.61M-78.95%56.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets 173.76%27.05M61.65%85.63M-13.31%41.35M-29.29%25.78M-1.66%9.88M-22.45%52.97M--47.69M--36.46M--10.05M197.59%68.31M
Cash paid to acquire investments 360.90%395M129.30%1.72B72.35%957.16M-49.89%206.14M-62.25%85.7M400.26%750.4M--555.35M--411.35M--227M-33.04%150M
Cash outflows from investing activities 341.56%422.05M124.84%1.81B65.58%998.51M-48.21%231.92M-59.68%95.58M268.00%803.37M--603.04M--447.81M--237.05M-11.60%218.31M
Net cash flows from investing activities 8,693.48%21.6M-268.15%-806.4M-291.55%-664.61M122.94%26.25M100.17%245.66K-35.64%-219.04M---169.74M---114.44M---144.43M-800.91%-161.48M
Financing cash flow
Cash received from capital contributions ------1.02B--993.94M--------------------------199.68M
Cash from borrowing -----52.70%70M-28.57%70M-28.57%70M200.00%30M74.12%148M--98M--98M--10M237.30%85M
Cash received relating to other financing activities --45M--238.83M--27.5M--------------------------2M
Cash inflows from financing activities 50.00%45M798.83%1.33B1,013.72%1.09B-28.57%70M200.00%30M-48.37%148M--98M--98M--10M1,037.60%286.68M
Borrowing repayment ----142.66%167M102.01%137M31.23%89M----71.19%68.82M--67.82M--67.82M--10M111.58%40.2M
Dividend interest payment -27.78%657.22K55.67%2.69M186.55%2.83M330.08%2.06M132.70%910K-51.82%1.73M--985.97K--478.64K--391.06K281.19%3.59M
Cash payments relating to other financing activities 11,223.81%117.77M8,739.18%137.89M--31.77M--1.04M--1.04M-87.00%1.56M--------------12M
Cash outflows from financing activities 5,973.07%118.42M326.55%307.58M149.39%171.6M34.85%92.1M-81.23%1.95M29.25%72.11M--68.81M--68.3M--10.39M179.77%55.79M
Net cash flows from financing activities -361.76%-73.42M1,247.60%1.02B3,050.80%919.85M-174.40%-22.1M7,272.89%28.05M-67.13%75.89M--29.19M--29.7M---391.06K4,291.19%230.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---1.07K-104.89%-11.36K------------1,085.82%232.24K--232.24K--110.1K---2.01K---23.56K
Net increase in cash and cash equivalents -334.76%-107.21M303.37%179M313.77%224.27M-392.05%-26.8M72.40%-24.66M-198.16%-88.02M---104.92M--9.18M---89.35M306.33%89.67M
Add:Begin period cash and cash equivalents 290.50%240.62M-58.82%61.62M-58.82%61.62M-58.82%61.62M-58.82%61.62M149.53%149.63M--149.63M--149.63M--149.63M-42.02%59.97M
End period cash equivalent 260.97%133.41M290.50%240.62M539.34%285.89M-78.08%34.81M-38.69%36.96M-58.82%61.62M--44.72M--158.81M--60.28M149.53%149.63M
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)

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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