CN Stock MarketDetailed Quotes

688170 Suzhou Delphi Laser

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  • 26.11
  • -0.36-1.36%
Noon Break Dec 3 11:29 CST
2.70BMarket Cap108.34P/E (TTM)

Suzhou Delphi Laser 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
12.70%479.2M
4.87%319.3M
2.17%155.11M
17.17%595.51M
20.03%425.21M
15.69%304.47M
7.05%151.82M
-3.70%508.26M
-2.70%354.24M
1.98%263.18M
Refunds of taxes and levies
0.05%13.4M
-0.76%9.6M
-47.70%3.53M
32.83%18.79M
-3.71%13.39M
22.23%9.68M
10.80%6.75M
-36.69%14.15M
-26.13%13.91M
-26.11%7.92M
Cash received relating to other operating activities
-23.08%19.98M
56.67%15.11M
161.83%9.84M
6.60%32.28M
25.91%25.97M
-20.64%9.64M
-25.29%3.76M
10.50%30.28M
169.72%20.63M
92.57%12.15M
Cash inflows from operating activities
10.33%512.57M
6.24%344.01M
3.79%168.48M
16.99%646.59M
19.50%464.57M
14.31%323.8M
6.14%162.33M
-4.30%552.69M
-0.45%388.78M
2.96%283.25M
Goods services cash paid
27.48%313.26M
58.99%211.99M
43.32%97.57M
18.54%325.15M
28.10%245.73M
-11.76%133.33M
-21.93%68.07M
-0.81%274.29M
-5.66%191.82M
22.99%151.11M
Staff behalf paid
16.12%191.61M
17.73%134.03M
13.10%77.51M
19.55%216.46M
19.50%165.02M
20.67%113.85M
17.34%68.53M
33.43%181.06M
31.75%138.1M
27.92%94.34M
All taxes paid
31.26%27.67M
31.97%19.47M
-8.34%9.38M
3.82%31.17M
-13.71%21.08M
-24.09%14.76M
-14.69%10.23M
-32.33%30.03M
-17.56%24.43M
-8.45%19.44M
Cash paid relating to other operating activities
12.42%59.94M
38.16%42.62M
-1.71%18.23M
26.18%79.44M
13.86%53.32M
6.74%30.85M
29.39%18.54M
-10.32%62.96M
-4.06%46.83M
-8.28%28.9M
Cash outflows from operating activities
22.12%592.48M
39.39%408.12M
22.56%202.68M
18.94%652.22M
20.93%485.15M
-0.34%292.79M
-3.81%165.38M
4.08%548.34M
3.77%401.18M
17.82%293.8M
Net cash flows from operating activities
-288.41%-79.91M
-306.74%-64.1M
-1,023.17%-34.2M
-229.35%-5.63M
-65.95%-20.57M
393.93%31.01M
83.96%-3.05M
-91.42%4.35M
-413.27%-12.4M
-140.99%-10.55M
Investing cash flow
Cash received from disposal of investments
-15.16%649M
-55.89%262M
-62.74%128M
40.44%955M
106.76%765M
1,880.00%594M
--343.5M
518.18%680M
428.57%370M
-57.14%30M
Cash received from returns on investments
-44.51%3.01M
-60.39%1.58M
--923.46K
14.27%6.95M
60.90%5.43M
1,462.59%3.98M
----
539.08%6.08M
574.42%3.37M
-49.03%255K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
98.94%101.46K
--45.2K
----
----
1.39%51K
----
----
Cash received relating to other investing activities
----
----
----
--2M
--2M
--2M
--2.96M
----
----
----
Cash inflows from investing activities
-15.59%652.01M
-56.07%263.58M
-62.79%128.92M
40.51%964.05M
106.89%772.47M
1,883.09%599.98M
--346.46M
518.13%686.13M
429.23%373.37M
-57.09%30.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
203.03%111.43M
283.46%72.36M
396.56%34.14M
7.85%51.92M
12.71%36.77M
-19.55%18.87M
-38.30%6.88M
21.64%48.14M
26.25%32.62M
120.23%23.45M
Cash paid to acquire investments
45.06%771M
-6.59%319M
-70.07%66M
-38.28%688.5M
-21.84%531.5M
-7.70%341.5M
--220.5M
914.09%1.12B
518.18%680M
428.57%370M
Cash paid relating to other investing activities
----
----
-98.30%34.68K
--2M
-97.50%2M
--2M
-93.19%2.04M
----
--80M
----
Cash outflows from investing activities
54.74%882.43M
8.00%391.36M
-56.34%100.17M
-36.20%742.42M
-28.05%570.27M
-7.90%362.37M
457.63%229.42M
677.97%1.16B
483.49%792.62M
387.85%393.45M
Net cash flows from investing activities
-213.95%-230.42M
-153.78%-127.78M
-75.44%28.75M
146.41%221.63M
148.23%202.2M
165.42%237.62M
384.49%117.04M
-1,137.94%-477.51M
-542.13%-419.25M
-3,478.37%-363.2M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--733.06M
--733.06M
--733.06M
Cash from borrowing
--60M
--30M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
-55.51%7.02M
-61.82%4.09M
-43.93%2.59M
-37.80%19.24M
-42.81%15.78M
-52.00%10.71M
-69.84%4.62M
-28.65%30.93M
-7.78%27.6M
-5.70%22.31M
Cash inflows from financing activities
324.65%67.02M
218.36%34.09M
-43.93%2.59M
-97.48%19.24M
-97.93%15.78M
-98.58%10.71M
-69.84%4.62M
1,662.34%763.99M
2,441.67%760.66M
3,093.21%755.37M
Borrowing repayment
2.85%238.1K
-18.29%148.14K
-28.61%74.6K
144.92%303.95K
207.23%231.5K
--181.3K
--104.5K
-99.64%124.1K
-99.78%75.35K
----
Dividend interest payment
-24.47%31.23M
-25.24%30.91M
66.24%3.55K
-19.99%41.35M
-20.00%41.35M
966,518.76%41.35M
-15.31%2.13K
14,389.16%51.69M
14,441.69%51.69M
-98.79%4.28K
Cash payments relating to other financing activities
62.74%19.35M
148.00%16.43M
198.61%13.27M
-65.81%12.18M
-59.53%11.89M
-73.07%6.62M
-16.13%4.44M
-31.17%35.62M
-34.34%29.38M
-16.49%24.59M
Cash outflows from financing activities
-4.96%50.82M
-1.38%47.49M
193.34%13.35M
-38.42%53.84M
-34.10%53.47M
95.76%48.15M
-14.16%4.55M
0.49%87.43M
1.43%81.15M
-61.98%24.6M
Net cash flows from financing activities
142.98%16.2M
64.21%-13.4M
-16,694.21%-10.76M
-105.11%-34.6M
-105.55%-37.69M
-105.12%-37.45M
-99.35%64.86K
1,649.77%676.56M
1,456.91%679.51M
1,880.28%730.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-227.33%-869.87K
-111.52%-135.31K
76.54%-193.14K
26,434.08%1.15M
1,203.96%683.14K
221.68%1.17M
-46.66%-823.17K
99.54%-4.37K
109.43%52.39K
-88.30%-965.44K
Net increase in cash and cash equivalents
-303.98%-294.99M
-188.41%-205.42M
-114.49%-16.41M
-10.25%182.56M
-41.66%144.62M
-34.74%232.35M
323.42%113.24M
726.79%203.4M
321.42%247.92M
1,470.61%356.05M
Add:Begin period cash and cash equivalents
52.26%531.89M
52.26%531.89M
23.89%531.89M
139.38%349.33M
139.38%349.33M
139.38%349.33M
194.21%429.33M
-18.19%145.93M
-18.19%145.93M
-18.19%145.93M
End period cash equivalent
-52.04%236.89M
-43.88%326.47M
-4.99%515.48M
52.26%531.89M
25.42%493.95M
15.88%581.68M
469.67%542.57M
139.38%349.33M
493.01%393.85M
229.38%501.98M
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
--
--
--
--
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 12.70%479.2M4.87%319.3M2.17%155.11M17.17%595.51M20.03%425.21M15.69%304.47M7.05%151.82M-3.70%508.26M-2.70%354.24M1.98%263.18M
Refunds of taxes and levies 0.05%13.4M-0.76%9.6M-47.70%3.53M32.83%18.79M-3.71%13.39M22.23%9.68M10.80%6.75M-36.69%14.15M-26.13%13.91M-26.11%7.92M
Cash received relating to other operating activities -23.08%19.98M56.67%15.11M161.83%9.84M6.60%32.28M25.91%25.97M-20.64%9.64M-25.29%3.76M10.50%30.28M169.72%20.63M92.57%12.15M
Cash inflows from operating activities 10.33%512.57M6.24%344.01M3.79%168.48M16.99%646.59M19.50%464.57M14.31%323.8M6.14%162.33M-4.30%552.69M-0.45%388.78M2.96%283.25M
Goods services cash paid 27.48%313.26M58.99%211.99M43.32%97.57M18.54%325.15M28.10%245.73M-11.76%133.33M-21.93%68.07M-0.81%274.29M-5.66%191.82M22.99%151.11M
Staff behalf paid 16.12%191.61M17.73%134.03M13.10%77.51M19.55%216.46M19.50%165.02M20.67%113.85M17.34%68.53M33.43%181.06M31.75%138.1M27.92%94.34M
All taxes paid 31.26%27.67M31.97%19.47M-8.34%9.38M3.82%31.17M-13.71%21.08M-24.09%14.76M-14.69%10.23M-32.33%30.03M-17.56%24.43M-8.45%19.44M
Cash paid relating to other operating activities 12.42%59.94M38.16%42.62M-1.71%18.23M26.18%79.44M13.86%53.32M6.74%30.85M29.39%18.54M-10.32%62.96M-4.06%46.83M-8.28%28.9M
Cash outflows from operating activities 22.12%592.48M39.39%408.12M22.56%202.68M18.94%652.22M20.93%485.15M-0.34%292.79M-3.81%165.38M4.08%548.34M3.77%401.18M17.82%293.8M
Net cash flows from operating activities -288.41%-79.91M-306.74%-64.1M-1,023.17%-34.2M-229.35%-5.63M-65.95%-20.57M393.93%31.01M83.96%-3.05M-91.42%4.35M-413.27%-12.4M-140.99%-10.55M
Investing cash flow
Cash received from disposal of investments -15.16%649M-55.89%262M-62.74%128M40.44%955M106.76%765M1,880.00%594M--343.5M518.18%680M428.57%370M-57.14%30M
Cash received from returns on investments -44.51%3.01M-60.39%1.58M--923.46K14.27%6.95M60.90%5.43M1,462.59%3.98M----539.08%6.08M574.42%3.37M-49.03%255K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------98.94%101.46K--45.2K--------1.39%51K--------
Cash received relating to other investing activities --------------2M--2M--2M--2.96M------------
Cash inflows from investing activities -15.59%652.01M-56.07%263.58M-62.79%128.92M40.51%964.05M106.89%772.47M1,883.09%599.98M--346.46M518.13%686.13M429.23%373.37M-57.09%30.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets 203.03%111.43M283.46%72.36M396.56%34.14M7.85%51.92M12.71%36.77M-19.55%18.87M-38.30%6.88M21.64%48.14M26.25%32.62M120.23%23.45M
Cash paid to acquire investments 45.06%771M-6.59%319M-70.07%66M-38.28%688.5M-21.84%531.5M-7.70%341.5M--220.5M914.09%1.12B518.18%680M428.57%370M
Cash paid relating to other investing activities ---------98.30%34.68K--2M-97.50%2M--2M-93.19%2.04M------80M----
Cash outflows from investing activities 54.74%882.43M8.00%391.36M-56.34%100.17M-36.20%742.42M-28.05%570.27M-7.90%362.37M457.63%229.42M677.97%1.16B483.49%792.62M387.85%393.45M
Net cash flows from investing activities -213.95%-230.42M-153.78%-127.78M-75.44%28.75M146.41%221.63M148.23%202.2M165.42%237.62M384.49%117.04M-1,137.94%-477.51M-542.13%-419.25M-3,478.37%-363.2M
Financing cash flow
Cash received from capital contributions ------------------------------733.06M--733.06M--733.06M
Cash from borrowing --60M--30M--------------------------------
Cash received relating to other financing activities -55.51%7.02M-61.82%4.09M-43.93%2.59M-37.80%19.24M-42.81%15.78M-52.00%10.71M-69.84%4.62M-28.65%30.93M-7.78%27.6M-5.70%22.31M
Cash inflows from financing activities 324.65%67.02M218.36%34.09M-43.93%2.59M-97.48%19.24M-97.93%15.78M-98.58%10.71M-69.84%4.62M1,662.34%763.99M2,441.67%760.66M3,093.21%755.37M
Borrowing repayment 2.85%238.1K-18.29%148.14K-28.61%74.6K144.92%303.95K207.23%231.5K--181.3K--104.5K-99.64%124.1K-99.78%75.35K----
Dividend interest payment -24.47%31.23M-25.24%30.91M66.24%3.55K-19.99%41.35M-20.00%41.35M966,518.76%41.35M-15.31%2.13K14,389.16%51.69M14,441.69%51.69M-98.79%4.28K
Cash payments relating to other financing activities 62.74%19.35M148.00%16.43M198.61%13.27M-65.81%12.18M-59.53%11.89M-73.07%6.62M-16.13%4.44M-31.17%35.62M-34.34%29.38M-16.49%24.59M
Cash outflows from financing activities -4.96%50.82M-1.38%47.49M193.34%13.35M-38.42%53.84M-34.10%53.47M95.76%48.15M-14.16%4.55M0.49%87.43M1.43%81.15M-61.98%24.6M
Net cash flows from financing activities 142.98%16.2M64.21%-13.4M-16,694.21%-10.76M-105.11%-34.6M-105.55%-37.69M-105.12%-37.45M-99.35%64.86K1,649.77%676.56M1,456.91%679.51M1,880.28%730.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents -227.33%-869.87K-111.52%-135.31K76.54%-193.14K26,434.08%1.15M1,203.96%683.14K221.68%1.17M-46.66%-823.17K99.54%-4.37K109.43%52.39K-88.30%-965.44K
Net increase in cash and cash equivalents -303.98%-294.99M-188.41%-205.42M-114.49%-16.41M-10.25%182.56M-41.66%144.62M-34.74%232.35M323.42%113.24M726.79%203.4M321.42%247.92M1,470.61%356.05M
Add:Begin period cash and cash equivalents 52.26%531.89M52.26%531.89M23.89%531.89M139.38%349.33M139.38%349.33M139.38%349.33M194.21%429.33M-18.19%145.93M-18.19%145.93M-18.19%145.93M
End period cash equivalent -52.04%236.89M-43.88%326.47M-4.99%515.48M52.26%531.89M25.42%493.95M15.88%581.68M469.67%542.57M139.38%349.33M493.01%393.85M229.38%501.98M
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------------
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.

Analysis

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Price Target

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