CN Stock MarketDetailed Quotes

688646 Wuhan Yifi Laser Corporation

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  • 25.60
  • +1.29+5.31%
Market Closed Sep 27 15:00 CST
2.44BMarket Cap23.10P/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
(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
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
--131.19M
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
-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
--5.74M
Cash inflows from operating activities
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
--136.93M
Goods services cash paid
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
--41.83M
Staff behalf paid
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
--20.93M
All taxes paid
-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
--11.22M
Cash paid relating to other operating activities
-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
--7.48M
Cash outflows from operating activities
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
--81.46M
Net cash flows from operating activities
-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
--55.47M
Investing cash flow
Cash received from disposal of investments
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
--92M
Cash received from returns on investments
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
--614.15K
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
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
--92.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--10.05M
Cash paid to acquire investments
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
--227M
 Net cash paid to acquire subsidiaries and other business units
--3.83M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
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
--237.05M
Net cash flows from investing activities
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
---144.43M
Financing cash flow
Cash received from capital contributions
----
----
--1.02B
--993.94M
----
----
----
----
----
----
Cash from borrowing
-46.52%37.44M
----
-52.70%70M
-28.57%70M
-28.57%70M
200.00%30M
74.12%148M
--98M
--98M
--10M
Cash received relating to other financing activities
--110M
--45M
--238.83M
--27.5M
----
----
----
----
----
----
Cash inflows from financing activities
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
--10M
Borrowing repayment
-55.06%40M
----
142.66%167M
102.01%137M
31.23%89M
----
71.19%68.82M
--67.82M
--67.82M
--10M
Dividend interest payment
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
--391.06K
Cash payments relating to other financing activities
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
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
--10.39M
Net cash flows from financing activities
-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
---391.06K
Net cash flow
Exchange rate change effecting cash and cash equivalents
--3.84K
---1.07K
-104.89%-11.36K
----
----
----
1,085.82%232.24K
--232.24K
--110.1K
---2.01K
Net increase in cash and cash equivalents
-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
---89.35M
Add:Begin period cash and cash equivalents
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
--149.63M
End period cash equivalent
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
--60.28M
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)
(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 4.19%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--131.19M
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 -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--5.74M
Cash inflows from operating activities 2.88%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--136.93M
Goods services cash paid 47.07%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--41.83M
Staff behalf paid 5.81%68.26M9.73%39.56M36.52%129.17M41.20%95.87M60.15%64.52M72.28%36.05M61.86%94.62M--67.9M--40.28M--20.93M
All taxes paid -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--11.22M
Cash paid relating to other operating activities -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--7.48M
Cash outflows from operating activities 19.98%266.4M10.70%142.8M3.90%525.49M-12.39%319.12M14.11%222.03M58.36%129M53.84%505.78M--364.25M--194.58M--81.46M
Net cash flows from operating activities -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--55.47M
Investing cash flow
Cash received from disposal of investments 274.51%955M363.16%440M69.94%986.22M-23.32%330M-23.01%255M3.26%95M935.77%580.35M--430.35M--331.2M--92M
Cash received from returns on investments 121.59%6.89M343.10%3.65M243.04%13.65M30.12%3.85M43.31%3.11M34.27%824.59K570.67%3.98M--2.96M--2.17M--614.15K
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 272.59%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--92.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets 140.89%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--10.05M
Cash paid to acquire investments 278.89%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--227M
 Net cash paid to acquire subsidiaries and other business units --3.83M------------------------------------
Cash outflows from investing activities 265.20%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--237.05M
Net cash flows from investing activities 337.87%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---144.43M
Financing cash flow
Cash received from capital contributions ----------1.02B--993.94M------------------------
Cash from borrowing -46.52%37.44M-----52.70%70M-28.57%70M-28.57%70M200.00%30M74.12%148M--98M--98M--10M
Cash received relating to other financing activities --110M--45M--238.83M--27.5M------------------------
Cash inflows from financing activities 110.63%147.44M50.00%45M798.83%1.33B1,013.72%1.09B-28.57%70M200.00%30M-48.37%148M--98M--98M--10M
Borrowing repayment -55.06%40M----142.66%167M102.01%137M31.23%89M----71.19%68.82M--67.82M--67.82M--10M
Dividend interest payment 1,413.13%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--391.06K
Cash payments relating to other financing activities 19,024.64%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 193.21%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--10.39M
Net cash flows from financing activities -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---391.06K
Net cash flow
Exchange rate change effecting cash and cash equivalents --3.84K---1.07K-104.89%-11.36K------------1,085.82%232.24K--232.24K--110.1K---2.01K
Net increase in cash and cash equivalents -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---89.35M
Add:Begin period cash and cash equivalents 290.50%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--149.63M
End period cash equivalent 368.58%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--60.28M
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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