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300747 Wuhan Raycus Fiber Laser Technologies

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  • 21.66
  • +0.15+0.70%
Market Closed Apr 30 15:00 CST
12.23BMarket Cap51.57P/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
(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
54.44%744.69M
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
Refunds of taxes and levies
16.85%3.48M
-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
Cash received relating to other operating activities
-21.63%24.71M
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
Cash inflows from operating activities
49.58%772.89M
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
Goods services cash paid
54.87%490.98M
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
Staff behalf paid
14.26%210.26M
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
All taxes paid
-49.50%26.57M
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
Cash paid relating to other operating activities
-36.45%65.78M
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
Cash outflows from operating activities
20.76%793.59M
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
Net cash flows from operating activities
85.27%-20.7M
-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
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 received relating to other investing activities
--68.59K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-98.63%68.59K
-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
-40.72%38.9M
-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
Cash paid to acquire investments
-78.88%16.9M
-20.00%80M
-46.67%80M
--80M
--80M
-56.52%100M
--150M
----
--0
-20.69%230M
Cash outflows from investing activities
-61.68%55.8M
-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
Net cash flows from investing activities
60.37%-55.73M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--132.38M
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
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
Borrowing repayment
0.00%100M
140.00%600M
1,500.00%320M
--210M
--100M
108.33%250M
0.00%20M
----
--0
-70.73%120M
Dividend interest payment
34.80%3.4M
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
-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
-97.41%171.97K
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
Cash outflows from financing activities
-5.11%103.57M
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
Net cash flows from financing activities
-1,031.97%-103.57M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-659.37%-1.48M
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
Net increase in cash and cash equivalents
37.42%-181.48M
-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
Add:Begin period cash and cash equivalents
8.12%801.25M
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
End period cash equivalent
37.39%619.77M
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
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)
(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 54.44%744.69M13.31%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%2.26B
Refunds of taxes and levies 16.85%3.48M-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%44.25M
Cash received relating to other operating activities -21.63%24.71M14.17%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%115.71M
Cash inflows from operating activities 49.58%772.89M13.00%3.33B17.00%2.32B9.52%1.51B3.03%516.69M21.83%2.95B19.41%1.98B23.74%1.37B55.75%501.5M61.34%2.42B
Goods services cash paid 54.87%490.98M0.20%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%1.36B
Staff behalf paid 14.26%210.26M7.90%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%416.9M
All taxes paid -49.50%26.57M127.73%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%208.62M
Cash paid relating to other operating activities -36.45%65.78M137.67%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%355.33M
Cash outflows from operating activities 20.76%793.59M14.49%3.04B5.11%2.12B11.06%1.46B13.90%657.16M13.33%2.66B20.10%2.01B33.44%1.31B32.34%576.94M62.49%2.35B
Net cash flows from operating activities 85.27%-20.7M-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%72.92M
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 received relating to other investing activities --68.59K------------------------------------
Cash inflows from investing activities -98.63%68.59K-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 -40.72%38.9M-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%429.49M
Cash paid to acquire investments -78.88%16.9M-20.00%80M-46.67%80M--80M--80M-56.52%100M--150M------0-20.69%230M
Cash outflows from investing activities -61.68%55.8M-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
Net cash flows from investing activities 60.37%-55.73M-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
Financing cash flow
Cash received from capital contributions --------------------------------------132.38M
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
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
Borrowing repayment 0.00%100M140.00%600M1,500.00%320M--210M--100M108.33%250M0.00%20M------0-70.73%120M
Dividend interest payment 34.80%3.4M692.05%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%33.16M
-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 -97.41%171.97K286.65%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
Cash outflows from financing activities -5.11%103.57M172.71%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
Net cash flows from financing activities -1,031.97%-103.57M-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%157.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents -659.37%-1.48M88.37%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
Net increase in cash and cash equivalents 37.42%-181.48M-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
Add:Begin period cash and cash equivalents 8.12%801.25M94.81%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%814.13M
End period cash equivalent 37.39%619.77M8.12%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%380.41M
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

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