CN Stock MarketDetailed Quotes

300747 Wuhan Raycus Fiber Laser Technologies

Watchlist
  • 19.72
  • -0.05-0.25%
Market Closed Apr 19 15:00 CST
11.14BMarket Cap51.22P/E (TTM)

Wuhan Raycus Fiber Laser Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
13.31%3.18B
20.08%2.25B
10.68%1.47B
-1.29%482.18M
24.15%2.8B
21.44%1.87B
27.73%1.33B
67.53%488.48M
65.43%2.26B
124.33%1.54B
Refunds of taxes and levies
-10.78%36.78M
-31.98%24.78M
9.43%14.34M
-6.16%2.98M
-6.85%41.22M
35.39%36.43M
-31.85%13.11M
-50.45%3.18M
91.62%44.25M
167.89%26.91M
Cash received relating to other operating activities
14.17%115.55M
-39.80%42.42M
-41.02%18.06M
220.46%31.53M
-12.53%101.21M
-20.70%70.48M
-38.45%30.63M
-59.00%9.84M
4.59%115.71M
161.79%88.88M
Cash inflows from operating activities
13.00%3.33B
17.00%2.32B
9.52%1.51B
3.03%516.69M
21.83%2.95B
19.41%1.98B
23.74%1.37B
55.75%501.5M
61.34%2.42B
126.66%1.66B
Goods services cash paid
0.20%1.85B
-2.87%1.25B
9.83%864.35M
6.15%317.04M
35.44%1.85B
33.25%1.29B
53.12%786.98M
44.66%298.68M
41.62%1.36B
39.36%968.35M
Staff behalf paid
7.90%603.52M
4.27%460.91M
-0.28%309.34M
12.89%184.02M
34.16%559.31M
43.68%442.05M
49.26%310.22M
31.45%163.01M
63.24%416.9M
66.69%307.67M
All taxes paid
127.73%176.11M
77.56%117.48M
100.82%92.15M
99.17%52.61M
-62.93%77.33M
-64.37%66.16M
-64.58%45.89M
-55.38%26.41M
179.71%208.62M
351.55%185.69M
Cash paid relating to other operating activities
137.67%411.65M
32.40%285.47M
13.24%189.94M
16.50%103.5M
-51.25%173.21M
0.11%215.61M
28.08%167.73M
91.94%88.84M
137.08%355.33M
160.80%215.37M
Cash outflows from operating activities
14.49%3.04B
5.11%2.12B
11.06%1.46B
13.90%657.16M
13.33%2.66B
20.10%2.01B
33.44%1.31B
32.34%576.94M
62.49%2.35B
67.19%1.68B
Net cash flows from operating activities
-0.73%286.09M
714.92%201.08M
-22.25%49.47M
-86.20%-140.47M
295.24%288.2M
-84.72%-32.7M
-50.47%63.63M
33.81%-75.44M
31.48%72.92M
93.47%-17.7M
Investing cash flow
Cash received from disposal of investments
-80.30%65M
-72.10%65M
-21.69%65M
-87.50%5M
--330M
--233M
--83M
--40M
----
----
Cash received from returns on investments
----
----
----
----
----
--3.3M
--1.06M
--484.05K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
45,052.97%16.51M
----
--71.19K
--71.19K
-73.50%36.57K
----
Cash inflows from investing activities
-81.24%65M
-72.49%65M
-22.74%65M
-87.67%5M
947,430.49%346.51M
--236.3M
--84.14M
--40.56M
-100.00%36.57K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.98%172.3M
-55.35%149.59M
-65.68%99.38M
-62.62%65.62M
-12.82%374.45M
25.07%335.04M
88.68%289.55M
127.23%175.54M
65.22%429.49M
30.57%267.89M
Cash paid to acquire investments
-20.00%80M
-46.67%80M
--80M
--80M
-56.52%100M
--150M
----
--0
-20.69%230M
----
Cash outflows from investing activities
-46.82%252.3M
-52.67%229.59M
-38.05%179.38M
-17.04%145.62M
-28.06%474.45M
81.06%485.04M
88.68%289.55M
127.23%175.54M
19.92%659.49M
-45.90%267.89M
Net cash flows from investing activities
-46.40%-187.3M
33.83%-164.59M
44.32%-114.38M
-4.18%-140.62M
80.60%-127.94M
7.15%-248.73M
-33.86%-205.41M
-74.73%-134.98M
-249.86%-659.46M
-154.15%-267.89M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
--132.38M
--132.23M
Cash from borrowing
51.04%725M
-18.92%300M
-64.29%100M
0.00%100M
118.18%480M
208.33%370M
180.00%280M
0.00%100M
-48.84%220M
-72.09%120M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--36.92M
----
Cash inflows from financing activities
51.04%725M
-18.92%300M
-64.29%100M
0.00%100M
23.30%480M
46.69%370M
180.00%280M
0.00%100M
-9.47%389.3M
-41.34%252.23M
Borrowing repayment
140.00%600M
1,500.00%320M
--210M
--100M
108.33%250M
0.00%20M
----
--0
-70.73%120M
-91.67%20M
Dividend interest payment
692.05%90.95M
848.18%84.72M
652.86%21.83M
159.53%2.52M
-65.37%11.48M
-70.39%8.94M
222.42%2.9M
305.72%970.68K
9.74%33.16M
6.22%30.18M
-Including:Cash payments for dividends or profit to minority shareholders
462.50%22.05M
603.13%22.05M
--17.64M
----
153.29%3.92M
--3.14M
----
----
--1.55M
----
Cash payments relating to other financing activities
286.65%75.14M
313.87%57.79M
-6.81%9.35M
-8.21%6.63M
-75.22%19.43M
201.93%13.96M
116.90%10.03M
--7.22M
--78.42M
--4.62M
Cash outflows from financing activities
172.71%766.09M
978.15%462.52M
1,765.20%241.18M
1,232.13%109.15M
21.31%280.92M
-21.72%42.9M
-49.34%12.93M
-59.52%8.19M
-47.40%231.58M
-79.58%54.8M
Net cash flows from financing activities
-120.64%-41.09M
-149.68%-162.52M
-152.86%-141.18M
-109.97%-9.15M
26.22%199.08M
65.68%327.1M
258.60%267.07M
15.10%91.81M
1,643.58%157.72M
22.18%197.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
88.37%2.48M
597.54%461.34K
2,028.64%2.52M
205.39%265.44K
126.88%1.32M
97.86%-92.72K
91.67%-130.45K
84.75%-251.85K
-850.77%-4.9M
-520.90%-4.33M
Net increase in cash and cash equivalents
-83.31%60.18M
-375.51%-125.56M
-262.65%-203.57M
-143.95%-289.98M
183.16%360.67M
149.27%45.57M
161.12%125.16M
-5.08%-118.87M
-189.47%-433.72M
-123.94%-92.49M
Add:Begin period cash and cash equivalents
94.81%741.07M
94.81%741.07M
94.81%741.07M
94.81%741.07M
-53.27%380.41M
-53.27%380.41M
-53.27%380.41M
-53.27%380.41M
147.20%814.13M
147.20%814.13M
End period cash equivalent
8.12%801.25M
44.49%615.52M
6.32%537.51M
72.48%451.1M
94.81%741.07M
-40.97%425.98M
-41.35%505.57M
-62.69%261.54M
-53.27%380.41M
0.83%721.64M
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
--
--
--
Unqualified opinion
--
Auditor
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash 13.31%3.18B20.08%2.25B10.68%1.47B-1.29%482.18M24.15%2.8B21.44%1.87B27.73%1.33B67.53%488.48M65.43%2.26B124.33%1.54B
Refunds of taxes and levies -10.78%36.78M-31.98%24.78M9.43%14.34M-6.16%2.98M-6.85%41.22M35.39%36.43M-31.85%13.11M-50.45%3.18M91.62%44.25M167.89%26.91M
Cash received relating to other operating activities 14.17%115.55M-39.80%42.42M-41.02%18.06M220.46%31.53M-12.53%101.21M-20.70%70.48M-38.45%30.63M-59.00%9.84M4.59%115.71M161.79%88.88M
Cash inflows from operating activities 13.00%3.33B17.00%2.32B9.52%1.51B3.03%516.69M21.83%2.95B19.41%1.98B23.74%1.37B55.75%501.5M61.34%2.42B126.66%1.66B
Goods services cash paid 0.20%1.85B-2.87%1.25B9.83%864.35M6.15%317.04M35.44%1.85B33.25%1.29B53.12%786.98M44.66%298.68M41.62%1.36B39.36%968.35M
Staff behalf paid 7.90%603.52M4.27%460.91M-0.28%309.34M12.89%184.02M34.16%559.31M43.68%442.05M49.26%310.22M31.45%163.01M63.24%416.9M66.69%307.67M
All taxes paid 127.73%176.11M77.56%117.48M100.82%92.15M99.17%52.61M-62.93%77.33M-64.37%66.16M-64.58%45.89M-55.38%26.41M179.71%208.62M351.55%185.69M
Cash paid relating to other operating activities 137.67%411.65M32.40%285.47M13.24%189.94M16.50%103.5M-51.25%173.21M0.11%215.61M28.08%167.73M91.94%88.84M137.08%355.33M160.80%215.37M
Cash outflows from operating activities 14.49%3.04B5.11%2.12B11.06%1.46B13.90%657.16M13.33%2.66B20.10%2.01B33.44%1.31B32.34%576.94M62.49%2.35B67.19%1.68B
Net cash flows from operating activities -0.73%286.09M714.92%201.08M-22.25%49.47M-86.20%-140.47M295.24%288.2M-84.72%-32.7M-50.47%63.63M33.81%-75.44M31.48%72.92M93.47%-17.7M
Investing cash flow
Cash received from disposal of investments -80.30%65M-72.10%65M-21.69%65M-87.50%5M--330M--233M--83M--40M--------
Cash received from returns on investments ----------------------3.3M--1.06M--484.05K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------45,052.97%16.51M------71.19K--71.19K-73.50%36.57K----
Cash inflows from investing activities -81.24%65M-72.49%65M-22.74%65M-87.67%5M947,430.49%346.51M--236.3M--84.14M--40.56M-100.00%36.57K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.98%172.3M-55.35%149.59M-65.68%99.38M-62.62%65.62M-12.82%374.45M25.07%335.04M88.68%289.55M127.23%175.54M65.22%429.49M30.57%267.89M
Cash paid to acquire investments -20.00%80M-46.67%80M--80M--80M-56.52%100M--150M------0-20.69%230M----
Cash outflows from investing activities -46.82%252.3M-52.67%229.59M-38.05%179.38M-17.04%145.62M-28.06%474.45M81.06%485.04M88.68%289.55M127.23%175.54M19.92%659.49M-45.90%267.89M
Net cash flows from investing activities -46.40%-187.3M33.83%-164.59M44.32%-114.38M-4.18%-140.62M80.60%-127.94M7.15%-248.73M-33.86%-205.41M-74.73%-134.98M-249.86%-659.46M-154.15%-267.89M
Financing cash flow
Cash received from capital contributions ----------------------------------132.38M--132.23M
Cash from borrowing 51.04%725M-18.92%300M-64.29%100M0.00%100M118.18%480M208.33%370M180.00%280M0.00%100M-48.84%220M-72.09%120M
Cash received relating to other financing activities ----------------------------------36.92M----
Cash inflows from financing activities 51.04%725M-18.92%300M-64.29%100M0.00%100M23.30%480M46.69%370M180.00%280M0.00%100M-9.47%389.3M-41.34%252.23M
Borrowing repayment 140.00%600M1,500.00%320M--210M--100M108.33%250M0.00%20M------0-70.73%120M-91.67%20M
Dividend interest payment 692.05%90.95M848.18%84.72M652.86%21.83M159.53%2.52M-65.37%11.48M-70.39%8.94M222.42%2.9M305.72%970.68K9.74%33.16M6.22%30.18M
-Including:Cash payments for dividends or profit to minority shareholders 462.50%22.05M603.13%22.05M--17.64M----153.29%3.92M--3.14M----------1.55M----
Cash payments relating to other financing activities 286.65%75.14M313.87%57.79M-6.81%9.35M-8.21%6.63M-75.22%19.43M201.93%13.96M116.90%10.03M--7.22M--78.42M--4.62M
Cash outflows from financing activities 172.71%766.09M978.15%462.52M1,765.20%241.18M1,232.13%109.15M21.31%280.92M-21.72%42.9M-49.34%12.93M-59.52%8.19M-47.40%231.58M-79.58%54.8M
Net cash flows from financing activities -120.64%-41.09M-149.68%-162.52M-152.86%-141.18M-109.97%-9.15M26.22%199.08M65.68%327.1M258.60%267.07M15.10%91.81M1,643.58%157.72M22.18%197.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents 88.37%2.48M597.54%461.34K2,028.64%2.52M205.39%265.44K126.88%1.32M97.86%-92.72K91.67%-130.45K84.75%-251.85K-850.77%-4.9M-520.90%-4.33M
Net increase in cash and cash equivalents -83.31%60.18M-375.51%-125.56M-262.65%-203.57M-143.95%-289.98M183.16%360.67M149.27%45.57M161.12%125.16M-5.08%-118.87M-189.47%-433.72M-123.94%-92.49M
Add:Begin period cash and cash equivalents 94.81%741.07M94.81%741.07M94.81%741.07M94.81%741.07M-53.27%380.41M-53.27%380.41M-53.27%380.41M-53.27%380.41M147.20%814.13M147.20%814.13M
End period cash equivalent 8.12%801.25M44.49%615.52M6.32%537.51M72.48%451.1M94.81%741.07M-40.97%425.98M-41.35%505.57M-62.69%261.54M-53.27%380.41M0.83%721.64M
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------Unqualified opinion--
Auditor Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg