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300747 Wuhan Raycus Fiber Laser Technologies

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  • 20.79
  • +0.27+1.32%
Market Closed Nov 29 15:00 CST
11.74BMarket Cap71.20P/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
(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
10.50%2.49B
22.75%1.81B
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
Refunds of taxes and levies
-60.31%9.84M
-61.02%5.59M
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
Cash received relating to other operating activities
100.04%84.87M
239.11%61.26M
-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
Cash inflows from operating activities
11.38%2.58B
24.55%1.87B
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
Goods services cash paid
13.05%1.42B
17.49%1.02B
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
Staff behalf paid
9.07%502.71M
15.32%356.72M
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
All taxes paid
-47.67%61.47M
-38.44%56.73M
-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
Cash paid relating to other operating activities
11.02%316.95M
9.16%207.33M
-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
Cash outflows from operating activities
8.54%2.3B
12.40%1.64B
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
Net cash flows from operating activities
41.31%284.16M
381.80%238.36M
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
Investing cash flow
Cash received from disposal of investments
-76.92%15M
-76.92%15M
----
-80.30%65M
-72.10%65M
-21.69%65M
-87.50%5M
--330M
--233M
--83M
Cash received from returns on investments
----
----
----
----
----
----
----
----
--3.3M
--1.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--500
--500
----
----
----
----
----
45,052.97%16.51M
----
--71.19K
Cash received relating to other investing activities
----
----
--68.59K
----
----
----
----
----
----
----
Cash inflows from investing activities
-76.92%15M
-76.92%15M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.52%84.48M
-40.62%59.01M
-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
Cash paid to acquire investments
----
----
-78.88%16.9M
-20.00%80M
-46.67%80M
--80M
--80M
-56.52%100M
--150M
----
Cash outflows from investing activities
-63.20%84.48M
-67.10%59.01M
-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
Net cash flows from investing activities
57.78%-69.48M
61.52%-44.01M
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
Financing cash flow
Cash from borrowing
----
----
----
51.04%725M
-18.92%300M
-64.29%100M
0.00%100M
118.18%480M
208.33%370M
180.00%280M
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
Borrowing repayment
9.38%350M
-52.38%100M
0.00%100M
140.00%600M
1,500.00%320M
--210M
--100M
108.33%250M
0.00%20M
----
Dividend interest payment
-10.40%75.92M
-72.12%6.09M
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
-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
----
Cash payments relating to other financing activities
-80.71%11.15M
4.66%9.78M
-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
Cash outflows from financing activities
-5.50%437.07M
-51.96%115.87M
-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
Net cash flows from financing activities
-168.94%-437.07M
17.93%-115.87M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
520.28%2.86M
-40.66%1.49M
-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
Net increase in cash and cash equivalents
-74.85%-219.53M
139.29%79.97M
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
Add:Begin period cash and cash equivalents
8.12%801.25M
8.12%801.25M
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
End period cash equivalent
-5.49%581.72M
63.95%881.23M
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
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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 10.50%2.49B22.75%1.81B54.44%744.69M13.31%3.18B20.08%2.25B10.68%1.47B-1.29%482.18M24.15%2.8B21.44%1.87B27.73%1.33B
Refunds of taxes and levies -60.31%9.84M-61.02%5.59M16.85%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
Cash received relating to other operating activities 100.04%84.87M239.11%61.26M-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
Cash inflows from operating activities 11.38%2.58B24.55%1.87B49.58%772.89M13.00%3.33B17.00%2.32B9.52%1.51B3.03%516.69M21.83%2.95B19.41%1.98B23.74%1.37B
Goods services cash paid 13.05%1.42B17.49%1.02B54.87%490.98M0.20%1.85B-2.87%1.25B9.83%864.35M6.15%317.04M35.44%1.85B33.25%1.29B53.12%786.98M
Staff behalf paid 9.07%502.71M15.32%356.72M14.26%210.26M7.90%603.52M4.27%460.91M-0.28%309.34M12.89%184.02M34.16%559.31M43.68%442.05M49.26%310.22M
All taxes paid -47.67%61.47M-38.44%56.73M-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
Cash paid relating to other operating activities 11.02%316.95M9.16%207.33M-36.45%65.78M137.67%411.65M32.40%285.47M13.24%189.94M16.50%103.5M-51.25%173.21M0.11%215.61M28.08%167.73M
Cash outflows from operating activities 8.54%2.3B12.40%1.64B20.76%793.59M14.49%3.04B5.11%2.12B11.06%1.46B13.90%657.16M13.33%2.66B20.10%2.01B33.44%1.31B
Net cash flows from operating activities 41.31%284.16M381.80%238.36M85.27%-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%63.63M
Investing cash flow
Cash received from disposal of investments -76.92%15M-76.92%15M-----80.30%65M-72.10%65M-21.69%65M-87.50%5M--330M--233M--83M
Cash received from returns on investments ----------------------------------3.3M--1.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --500--500--------------------45,052.97%16.51M------71.19K
Cash received relating to other investing activities ----------68.59K----------------------------
Cash inflows from investing activities -76.92%15M-76.92%15M-98.63%68.59K-81.24%65M-72.49%65M-22.74%65M-87.67%5M947,430.49%346.51M--236.3M--84.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.52%84.48M-40.62%59.01M-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%289.55M
Cash paid to acquire investments ---------78.88%16.9M-20.00%80M-46.67%80M--80M--80M-56.52%100M--150M----
Cash outflows from investing activities -63.20%84.48M-67.10%59.01M-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%289.55M
Net cash flows from investing activities 57.78%-69.48M61.52%-44.01M60.37%-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
Financing cash flow
Cash from borrowing ------------51.04%725M-18.92%300M-64.29%100M0.00%100M118.18%480M208.33%370M180.00%280M
Cash inflows from financing activities ------------51.04%725M-18.92%300M-64.29%100M0.00%100M23.30%480M46.69%370M180.00%280M
Borrowing repayment 9.38%350M-52.38%100M0.00%100M140.00%600M1,500.00%320M--210M--100M108.33%250M0.00%20M----
Dividend interest payment -10.40%75.92M-72.12%6.09M34.80%3.4M692.05%90.95M848.18%84.72M652.86%21.83M159.53%2.52M-65.37%11.48M-70.39%8.94M222.42%2.9M
-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----
Cash payments relating to other financing activities -80.71%11.15M4.66%9.78M-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
Cash outflows from financing activities -5.50%437.07M-51.96%115.87M-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
Net cash flows from financing activities -168.94%-437.07M17.93%-115.87M-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%267.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents 520.28%2.86M-40.66%1.49M-659.37%-1.48M88.37%2.48M597.54%461.34K2,028.64%2.52M205.39%265.44K126.88%1.32M97.86%-92.72K91.67%-130.45K
Net increase in cash and cash equivalents -74.85%-219.53M139.29%79.97M37.42%-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
Add:Begin period cash and cash equivalents 8.12%801.25M8.12%801.25M8.12%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
End period cash equivalent -5.49%581.72M63.95%881.23M37.39%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
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----
Auditor ------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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Heat List
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