Wuhan Raycus Fiber Laser Technologies Co.,Ltd. (300747.SZ)

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300747.SZ
Financials

23.95 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	32.313	63.581	45.18	60.138	68.045	44.063	15.909	11.081	7.222	20.904	72.887	140.825	150.439	110.102	116.277	112.73	56.104	10.984	45.119	61.34	118.319	100.428	68.228	106.201	145.404	112.691	61.535	74.657	85.025	55.959
Depreciation & Amortization Numbers are in millions	60.04	60.04	35.337	35.337	72.964	72.964	48.763	48.763	38.424	38.424	33.776	33.776	26.032	26.032	63.646	-23.892	23.892	0	37.158	-14.149	14.149	0	24.099	-11.554	11.554	0	21.162	-10.362	5.181	5.181
Deferred Income Tax Numbers are in millions	0	0	211.226	-425.949	390.612	0	270.44	-247.845	247.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	-8.635	-9.846	9.846	0	17.107	-17.561	17.561	0	10.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-273.265	400.458	-400.458	0	-287.547	265.407	-265.407	0	-1,192.688	629.111	-629.111	0	-508.37	203.298	-203.298	0	-703.65	651.875	-651.875	0	-282.638	211.224	-211.224	0	-203.677	334.533	-167.267	-167.267
Accounts Receivables Numbers are in millions	0	0	-238.787	393.767	-393.767	0	-278.759	97.161	-97.161	0	-554.757	410.751	-410.751	0	-449.729	8.591	-8.591	0	-443.216	466.431	-466.431	0	-196.951	187.729	-187.729	0	-127.832	262.928	-131.464	-131.464
Change In Inventory Numbers are in millions	0	0	-15.808	23.317	-23.317	0	-10.495	187.375	-187.375	0	-597.461	218.359	-218.359	0	-58.641	194.708	-194.708	0	-260.435	185.444	-185.444	0	-85.687	23.496	-23.496	0	-75.844	71.605	-35.802	-35.802
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-18.669	-16.626	16.626	0	1.707	-19.13	19.13	0	-40.471	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	286.788	-84.28	75.161	91.474	48.935	-72.964	-48.763	-48.763	-38.424	-57.437	-72.887	-140.825	-150.439	-110.102	-116.277	-112.73	-56.104	-10.984	-45.119	-61.34	-118.319	-100.428	-68.228	-106.201	-145.404	-112.691	-61.535	-74.657	-85.025	-55.959
Operating Cash Flow Numbers are in millions	259.061	-20.698	85.003	151.612	189.943	44.063	15.909	11.081	7.222	20.904	72.887	140.825	150.439	110.102	116.277	112.73	56.104	10.984	45.119	61.34	118.319	100.428	68.228	106.201	145.404	112.691	61.535	74.657	85.025	55.959
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.112	-38.901	-22.719	-50.206	-33.757	-65.622	-39.411	-45.494	-114.011	-175.535	-161.603	-114.437	-76.204	-77.25	-54.791	-68.565	-120.626	-15.973	-52.492	-63.327	-67.375	-41.157	-42.78	-21.523	-8.081	-11.75	-5.427	-14.072	-5.955	-5.955
Acquisitions Net Numbers are in millions	0.001	0	0	0	0	75	14.624	-0.071	0	0.071	-62.779	0	0	0	0	0	0	0	-110.605	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	16.896	-16.896	0	0	0	-80	50	-150	0	0	-230	0	0	0	0	0	-100	-190	63.25	-762.925	-180.325	-200	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	15	0	0	0	60	5	93.695	152.241	43.58	40.484	0	0	0	0	0	604.323	0	385.553	69.842	989.691	267.256	212.395	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.069	0.069	0	0	-0	-75	1.889	0	43.58	0.071	-229.963	-114.437	-76.204	-77.25	0.098	-68.565	0.04	-0	-110.605	-0	0	-0	50.146	-1,150	0	-0	59.968	-59.568	-2.107	-9.803
Investing Cash Flow Numbers are in millions	11.716	-55.728	-22.719	-50.206	26.243	-140.622	120.797	-43.324	-70.431	-134.98	-391.566	-114.437	-76.204	-77.25	-54.693	535.758	-220.586	179.58	-30.006	163.438	19.556	-28.762	7.366	-1,171.523	-8.081	-11.75	54.541	-73.64	-2.107	-9.803
Financing Activities:
Debt Repayment Numbers are in millions	0	-100	-280	-110	-110	-100	-230	-70	-180	-100	-100	0	0	-20	-170	-240	0	0	0	0	0	0	0	0	0	0	-57	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-3.456	3.456	0	0	-71.889	0	0	-0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-49.096	3.456	-3.456	0	0	1.889	-1.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.69	-3.396	-6.224	-58.486	-1.669	-2.519	-1.763	-2.9	-1.929	-0.971	-1.436	-29.277	-0.66	-0.239	-1.808	-28.41	0	0	0	-64	0	0	0	0	-3.406	-28.274	-0.565	-15.034	-0.606	-0.606
Other Financing Activities Numbers are in millions	-2.519	-0.172	-17.348	147.146	-20.358	93.37	103.746	202.931	177.192	92.777	61.727	152.233	-4.625	100	-170	91.59	310	0	0	0	0	0	-0.069	-16.289	1,132.471	0	-60.892	59.568	-0.592	-3.147
Financing Cash Flow Numbers are in millions	-12.302	-103.568	121.428	-21.341	-132.027	-9.149	-128.017	60.031	175.263	91.806	-39.709	122.956	-5.285	79.761	-171.808	-148.41	44.369	-65.485	10.581	-222.362	-40.067	-195.207	-0.069	-16.289	1,129.066	-28.274	-118.457	44.534	-0.592	-3.147
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.978	-1.485	2.021	-2.055	2.25	0.265	1.411	0.038	0.121	-0.252	-0.575	-2.763	0.086	-1.651	-1.544	0.579	0.364	0.085	0.188	-0.04	0.028	-0.14	-0.025	0.335	0.35	-0.513	-0.473	0.224	-85.025	-55.959
Net Change In Cash Numbers are in millions	264.438	-181.479	185.734	78.011	86.41	-289.977	315.095	-79.587	244.025	-118.867	-341.23	-140.423	161.049	-113.117	98.441	380.926	-119.748	125.164	25.883	2.376	97.836	-123.682	97.415	-1,133.728	1,244.994	-46.583	-62.459	115.001	-2.699	-12.95
Cash At End Of Period Numbers are in millions	978.335	619.775	801.254	615.519	537.508	451.098	741.075	425.98	505.567	261.541	380.408	721.638	862.061	701.011	814.129	715.687	334.761	454.508	329.344	303.462	301.085	203.25	326.931	229.516	1,363.244	118.25	164.833	227.292	-2.699	-12.95

Wuhan Raycus Fiber Laser Technologies Co.,Ltd.

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SZSE:300747.SZ