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688646 Wuhan Yifi Laser Corporation

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  • 36.83
  • -0.14-0.38%
Market Closed Dec 16 15:00 CST
3.50BMarket Cap32.94P/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
(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
22.52%330.81M
4.19%188.25M
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
Refunds of taxes and levies
----
----
----
158.40%4.93M
55.89%2.98M
----
----
-41.06%1.91M
--1.91M
--1.91M
Cash received relating to other operating activities
150.67%38.05M
-19.89%8.34M
-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
Cash inflows from operating activities
28.01%368.86M
2.88%196.59M
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
Goods services cash paid
86.84%253.19M
47.07%152.44M
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
Staff behalf paid
14.08%109.37M
5.81%68.26M
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
All taxes paid
-57.45%13.63M
-28.11%12.37M
-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
Cash paid relating to other operating activities
-10.85%49.66M
-9.10%33.33M
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
Cash outflows from operating activities
33.44%425.85M
19.98%266.4M
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
Net cash flows from operating activities
-84.04%-56.99M
-125.55%-69.81M
-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
Investing cash flow
Cash received from disposal of investments
307.85%1.35B
274.51%955M
363.16%440M
69.94%986.22M
-23.32%330M
-23.01%255M
3.26%95M
935.77%580.35M
--430.35M
--331.2M
Cash received from returns on investments
234.41%12.86M
121.59%6.89M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--55.58K
--55.58K
--55.58K
--3.58K
----
----
----
Cash inflows from investing activities
306.93%1.36B
272.59%961.89M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
134.16%96.82M
140.89%62.1M
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
Cash paid to acquire investments
23.43%1.18B
278.89%781.03M
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
 Net cash paid to acquire subsidiaries and other business units
--60M
--3.83M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
34.02%1.34B
265.20%846.97M
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
Net cash flows from investing activities
103.09%20.53M
337.87%114.93M
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
Financing cash flow
Cash received from capital contributions
----
----
----
--1.02B
--993.94M
----
----
----
----
----
Cash from borrowing
-17.95%57.44M
-46.52%37.44M
----
-52.70%70M
-28.57%70M
-28.57%70M
200.00%30M
74.12%148M
--98M
--98M
Cash received relating to other financing activities
975.89%295.87M
--110M
--45M
--238.83M
--27.5M
----
----
----
----
----
Cash inflows from financing activities
-67.63%353.31M
110.63%147.44M
50.00%45M
798.83%1.33B
1,013.72%1.09B
-28.57%70M
200.00%30M
-48.37%148M
--98M
--98M
Borrowing repayment
-70.80%40M
-55.06%40M
----
142.66%167M
102.01%137M
31.23%89M
----
71.19%68.82M
--67.82M
--67.82M
Dividend interest payment
1,057.47%32.7M
1,413.13%31.15M
-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
Cash payments relating to other financing activities
1,016.35%354.7M
19,024.64%198.9M
11,223.81%117.77M
8,739.18%137.89M
--31.77M
--1.04M
--1.04M
-87.00%1.56M
----
----
Cash outflows from financing activities
149.07%427.4M
193.21%270.04M
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
Net cash flows from financing activities
-108.05%-74.09M
-454.82%-122.61M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
---24.33K
--3.84K
---1.07K
-104.89%-11.36K
----
----
----
1,085.82%232.24K
--232.24K
--110.1K
Net increase in cash and cash equivalents
-149.30%-110.57M
-189.09%-77.48M
-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
Add:Begin period cash and cash equivalents
290.50%240.62M
290.50%240.62M
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
End period cash equivalent
-54.51%130.05M
368.58%163.13M
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
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)
(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 22.52%330.81M4.19%188.25M15.84%84.19M-8.90%456.62M-23.39%270M-28.24%180.67M-44.60%72.68M55.11%501.23M--352.45M--251.78M
Refunds of taxes and levies ------------158.40%4.93M55.89%2.98M---------41.06%1.91M--1.91M--1.91M
Cash received relating to other operating activities 150.67%38.05M-19.89%8.34M-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
Cash inflows from operating activities 28.01%368.86M2.88%196.59M14.96%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
Goods services cash paid 86.84%253.19M47.07%152.44M19.73%81.73M0.72%295.26M-36.99%135.51M-9.46%103.65M63.21%68.26M39.20%293.14M--215.07M--114.47M
Staff behalf paid 14.08%109.37M5.81%68.26M9.73%39.56M36.52%129.17M41.20%95.87M60.15%64.52M72.28%36.05M61.86%94.62M--67.9M--40.28M
All taxes paid -57.45%13.63M-28.11%12.37M-59.64%4.56M5.58%30.91M33.70%32.03M31.17%17.2M0.75%11.31M20.19%29.27M--23.96M--13.12M
Cash paid relating to other operating activities -10.85%49.66M-9.10%33.33M26.74%16.95M-20.96%70.15M-2.82%55.71M37.26%36.66M78.73%13.37M150.98%88.75M--57.32M--26.71M
Cash outflows from operating activities 33.44%425.85M19.98%266.4M10.70%142.8M3.90%525.49M-12.39%319.12M14.11%222.03M58.36%129M53.84%505.78M--364.25M--194.58M
Net cash flows from operating activities -84.04%-56.99M-125.55%-69.81M-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
Investing cash flow
Cash received from disposal of investments 307.85%1.35B274.51%955M363.16%440M69.94%986.22M-23.32%330M-23.01%255M3.26%95M935.77%580.35M--430.35M--331.2M
Cash received from returns on investments 234.41%12.86M121.59%6.89M343.10%3.65M243.04%13.65M30.12%3.85M43.31%3.11M34.27%824.59K570.67%3.98M--2.96M--2.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------55.58K--55.58K--55.58K--3.58K------------
Cash inflows from investing activities 306.93%1.36B272.59%961.89M362.97%443.65M71.12%999.92M-22.94%333.9M-22.56%258.17M3.47%95.83M928.31%584.33M--433.31M--333.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets 134.16%96.82M140.89%62.1M173.76%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
Cash paid to acquire investments 23.43%1.18B278.89%781.03M360.90%395M129.30%1.72B72.35%957.16M-49.89%206.14M-62.25%85.7M400.26%750.4M--555.35M--411.35M
 Net cash paid to acquire subsidiaries and other business units --60M--3.83M--------------------------------
Cash outflows from investing activities 34.02%1.34B265.20%846.97M341.56%422.05M124.84%1.81B65.58%998.51M-48.21%231.92M-59.68%95.58M268.00%803.37M--603.04M--447.81M
Net cash flows from investing activities 103.09%20.53M337.87%114.93M8,693.48%21.6M-268.15%-806.4M-291.55%-664.61M122.94%26.25M100.17%245.66K-35.64%-219.04M---169.74M---114.44M
Financing cash flow
Cash received from capital contributions --------------1.02B--993.94M--------------------
Cash from borrowing -17.95%57.44M-46.52%37.44M-----52.70%70M-28.57%70M-28.57%70M200.00%30M74.12%148M--98M--98M
Cash received relating to other financing activities 975.89%295.87M--110M--45M--238.83M--27.5M--------------------
Cash inflows from financing activities -67.63%353.31M110.63%147.44M50.00%45M798.83%1.33B1,013.72%1.09B-28.57%70M200.00%30M-48.37%148M--98M--98M
Borrowing repayment -70.80%40M-55.06%40M----142.66%167M102.01%137M31.23%89M----71.19%68.82M--67.82M--67.82M
Dividend interest payment 1,057.47%32.7M1,413.13%31.15M-27.78%657.22K55.67%2.69M186.55%2.83M330.08%2.06M132.70%910K-51.82%1.73M--985.97K--478.64K
Cash payments relating to other financing activities 1,016.35%354.7M19,024.64%198.9M11,223.81%117.77M8,739.18%137.89M--31.77M--1.04M--1.04M-87.00%1.56M--------
Cash outflows from financing activities 149.07%427.4M193.21%270.04M5,973.07%118.42M326.55%307.58M149.39%171.6M34.85%92.1M-81.23%1.95M29.25%72.11M--68.81M--68.3M
Net cash flows from financing activities -108.05%-74.09M-454.82%-122.61M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents ---24.33K--3.84K---1.07K-104.89%-11.36K------------1,085.82%232.24K--232.24K--110.1K
Net increase in cash and cash equivalents -149.30%-110.57M-189.09%-77.48M-334.76%-107.21M303.37%179M313.77%224.27M-392.05%-26.8M72.40%-24.66M-198.16%-88.02M---104.92M--9.18M
Add:Begin period cash and cash equivalents 290.50%240.62M290.50%240.62M290.50%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
End period cash equivalent -54.51%130.05M368.58%163.13M260.97%133.41M290.50%240.62M539.34%285.89M-78.08%34.81M-38.69%36.96M-58.82%61.62M--44.72M--158.81M
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.

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