Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CN Stock MarketDetailed Quotes
Inno Laser Technology (301021)
- 60.83
- +2.44+4.18%
Market Closed Apr 17 15:00 CST
9.30BMarket Cap215.71P/E (TTM)
62.99High58.23Low66.69KlotVolume58.30Open58.39Prev Close406.65MTurnover4.37%Turnover Ratio425.38P/E (Static)152.85MShares64.6052wk High9.22P/B9.29BFloat Cap26.6152wk Low70.07Limit Up152.74MShs Float64.60Historical High46.71Limit Down8.15%Range %11.70Historical Low0.10Dividend TTM60.97Avg Price24.10KlotAsk0.16%Div Yield TTM100Lot Size38.15KlotBid
Inno Laser Technology (301021) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -2.24%269.58M | 2.71%161.32M | 0.57%66.69M | 29.75%371.91M | 37.27%275.77M | 12.34%157.06M | 13.72%66.32M | -11.77%286.65M | -24.03%200.89M | -24.45%139.81M |
| Refunds of taxes and levies | 16.44%7.89M | 173.11%7.8M | 2.56%2.86M | 13.33%9.94M | 38.65%6.78M | -17.80%2.86M | 59.12%2.79M | -5.45%8.77M | -44.94%4.89M | 61.12%3.47M |
| Cash received relating to other operating activities | -12.88%21.74M | -77.75%4.76M | -77.19%1.93M | 55.15%28.09M | 122.60%24.96M | 160.46%21.41M | 63.48%8.46M | 24.86%18.11M | 23.07%11.21M | 21.90%8.22M |
| Cash inflows from operating activities | -2.69%299.22M | -4.10%173.88M | -7.84%71.49M | 30.75%409.94M | 41.71%307.51M | 19.68%181.32M | 18.89%77.56M | -10.07%313.52M | -23.17%216.99M | -21.89%151.5M |
| Goods services cash paid | -20.23%119.32M | -48.62%55.14M | -46.70%23.95M | 133.90%207.25M | 131.01%149.59M | 186.88%107.33M | 208.80%44.95M | -1.66%88.61M | -14.96%64.75M | -30.85%37.41M |
| Staff behalf paid | -7.66%114.1M | -7.92%79.54M | -1.09%44.75M | 43.09%159.82M | 55.77%123.57M | 69.77%86.38M | 73.10%45.24M | 20.67%111.69M | 13.14%79.32M | 3.64%50.88M |
| All taxes paid | 27.08%23.47M | 2.87%14.42M | 111.84%7.54M | -3.85%22.07M | -4.82%18.46M | -6.11%14.02M | -57.01%3.56M | 63.95%22.95M | 83.63%19.4M | 151.63%14.93M |
| Cash paid relating to other operating activities | -20.92%46.55M | -11.65%28.65M | -34.37%11.23M | -21.87%50.6M | 70.24%58.86M | 54.05%32.43M | 72.97%17.11M | 44.59%64.77M | 20.89%34.57M | 18.08%21.05M |
| Cash outflows from operating activities | -13.42%303.43M | -25.98%177.75M | -21.09%87.47M | 52.68%439.74M | 76.96%350.48M | 93.25%240.16M | 88.34%110.86M | 19.28%288.02M | 6.82%198.05M | -2.11%124.27M |
| Net cash flows from operating activities | 90.20%-4.21M | 93.41%-3.87M | 51.98%-15.99M | -216.83%-29.8M | -326.87%-42.97M | -316.07%-58.84M | -621.57%-33.29M | -76.21%25.51M | -80.48%18.94M | -59.36%27.23M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -1.75%112M | 1,357.14%102M | --5M | -26.32%224M | 6.54%114M | 0.00%7M | ---- | 1.67%304M | -44.27%107M | -93.40%7M |
| Cash received from returns on investments | -2.83%697.44K | 612.10%552.82K | --11.08K | -53.04%1.34M | -59.09%717.76K | -88.61%77.63K | ---- | -19.96%2.85M | -35.72%1.75M | -58.57%681.39K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 6.65%137.8K | 2,293.09%72.05K | 22.58%3.66K | ---- | --129.2K | --3.01K | --2.99K |
| Cash inflows from investing activities | -1.82%112.7M | 1,348.22%102.55M | --5.01M | -26.55%225.48M | 5.55%114.79M | -7.85%7.08M | ---- | 1.46%306.98M | -44.15%108.76M | -92.86%7.68M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -70.72%7.52M | -67.60%5.72M | -73.10%2.37M | -50.07%28.19M | -12.82%25.67M | 114.75%17.66M | 477.13%8.8M | 19.21%56.46M | 12.91%29.45M | -43.28%8.22M |
| Cash paid to acquire investments | 4.61%227M | 97.00%197M | --100M | -24.67%229M | -26.94%217M | -49.24%100M | ---- | 17.37%304M | 17.86%297M | -21.83%197M |
| Cash outflows from investing activities | -3.36%234.52M | 72.30%202.72M | 1,063.30%102.37M | -28.65%257.19M | -25.66%242.67M | -42.67%117.66M | -90.39%8.8M | 17.66%360.46M | 17.39%326.45M | -22.99%205.22M |
| Net cash flows from investing activities | 4.74%-121.82M | 9.41%-100.17M | -1,006.35%-97.36M | 40.70%-31.71M | 41.26%-127.88M | 44.02%-110.58M | 90.37%-8.8M | -1,310.07%-53.47M | -161.17%-217.69M | -24.35%-197.54M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --7.93M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -24.14%11M | -24.14%11M | 175.00%11M | 383.33%14.5M | 383.33%14.5M | --14.5M | --4M | --3M | --3M | ---- |
| Cash inflows from financing activities | -24.14%11M | -24.14%11M | 175.00%11M | 647.70%22.43M | 383.33%14.5M | --14.5M | --4M | -75.22%3M | -2.73%3M | ---- |
| Borrowing repayment | 566.67%10M | 566.67%10M | --5M | 50.00%4.5M | --1.5M | --1.5M | ---- | 0.00%3M | ---- | ---- |
| Dividend interest payment | 9,120.86%15.44M | 22,933.76%15.36M | 932.31%92.2K | -97.98%306.51K | -98.84%167.5K | -99.39%66.69K | --8.93K | -17.12%15.15M | 6.20%14.46M | -17.13%10.88M |
| Cash payments relating to other financing activities | -69.14%6.18M | -82.68%3.17M | 26.44%1.66M | 167.53%25.36M | 153.79%20.03M | 415.80%18.31M | -25.87%1.32M | -2.36%9.48M | -38.54%7.89M | -57.21%3.55M |
| Cash outflows from financing activities | 45.76%31.62M | 43.54%28.53M | 409.85%6.76M | 9.16%30.16M | -2.92%21.7M | 37.75%19.88M | -25.36%1.33M | -10.84%27.63M | -24.12%22.35M | -40.92%14.43M |
| Net cash flows from financing activities | -186.57%-20.62M | -226.04%-17.53M | 58.65%4.24M | 68.61%-7.73M | 62.80%-7.2M | 62.74%-5.38M | 250.65%2.67M | -30.44%-24.63M | 26.62%-19.35M | 32.39%-14.43M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -112.77%-269.92K | -26.29%111.33K | -3.48%93K | 464.70%270.05K | -117.96%-126.86K | -84.90%151.04K | 135.09%96.35K | -98.20%47.82K | -81.70%706.23K | -45.91%1M |
| Net increase in cash and cash equivalents | 17.54%-146.92M | 30.45%-121.46M | -177.22%-109.01M | -31.25%-68.97M | 18.04%-178.18M | 4.95%-174.64M | 54.83%-39.32M | -160.28%-52.55M | -2,359.34%-217.39M | -65.04%-183.74M |
| Add:Begin period cash and cash equivalents | -17.69%320.89M | -17.69%320.89M | -17.69%320.89M | -11.88%389.86M | -11.88%389.86M | -11.88%389.86M | -11.88%389.86M | 24.54%442.41M | 24.54%442.41M | 24.54%442.41M |
| End period cash equivalent | -17.82%173.96M | -7.34%199.42M | -39.55%211.88M | -17.69%320.89M | -5.93%211.68M | -16.80%215.22M | -1.36%350.54M | -11.88%389.86M | -35.04%225.01M | 6.06%258.67M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
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