Wuhan DR Laser Technology Corp.,Ltd
SZSE:300776.SZ
64.13 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 461.187 | 411.194 | 381.02 | 373.155 | 305.159 | 167.907 | 67.127 | 30.203 | 8.848 | 0.88 | -0.113 |
| Depreciation & Amortization
| 62.539 | 24.807 | 10.326 | 4.078 | 2.048 | 2.365 | 1.806 | 0.964 | 0.621 | 0.314 | 0.28 |
| Deferred Income Tax
| 6.736 | 5.312 | -3.632 | -10.727 | -2.803 | -1.396 | -0.59 | -0.209 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.104 | 0.199 | 17.068 | 3.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 242.804 | 51.733 | -208.404 | -263.693 | -205.888 | -88.832 | -46.84 | -5.95 | 9.105 | -1.449 | -0.57 |
| Accounts Receivables
| -461.865 | -539.021 | -371.737 | -355.504 | -137.812 | -111.963 | -91.237 | -21.209 | -13.053 | 0.77 | -0.782 |
| Inventory
| -1,078.616 | -220.323 | 30.024 | 17.961 | -257.913 | -309.025 | -93.488 | -29.706 | -14.062 | -7.393 | 2.002 |
| Accounts Payables
| 1,774.844 | 805.765 | 136.94 | 84.577 | 192.64 | 333.553 | 138.474 | 45.174 | 0 | 0 | 0 |
| Other Working Capital
| 8.443 | 5.312 | -3.632 | -10.727 | -2.803 | 220.193 | 46.648 | 23.756 | 23.167 | 5.943 | -2.572 |
| Other Non Cash Items
| -104.827 | 16.412 | 41.002 | 35.57 | -1.387 | 10.779 | 1.965 | 1.057 | 0.032 | -0.194 | 0.135 |
| Operating Cash Flow
| 777.723 | 509.656 | 237.38 | 141.552 | 99.931 | 92.218 | 24.058 | 26.275 | 18.606 | -0.449 | -0.268 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -119.433 | -202.776 | -136.946 | -62.812 | -31.38 | -2.784 | -13.231 | -0.857 | -3.831 | -0.424 | -0.517 |
| Acquisitions Net
| 0.013 | 0.003 | 0 | 62.812 | 31.38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,005.88 | -50 | -725 | -225 | -390 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 522 | 204.067 | 610.568 | 410.208 | 171.765 | 0.227 | 0.238 | 0.288 | 0.376 | 0.143 | 0 |
| Other Investing Activites
| -449 | -570 | -1,290 | -62.812 | -31.38 | 0 | 4 | 9.89 | -13.89 | -0 | -0.517 |
| Investing Cash Flow
| -603.3 | -618.706 | -1,541.378 | 122.396 | -249.614 | -2.558 | -8.992 | 9.322 | -17.344 | -0.282 | -0.517 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -3.352 | -3.102 | -833.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 |
| Common Stock Issued
| 0 | 31 | 41.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -27.898 | -875.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -80.216 | -79.705 | -79.35 | -33.063 | -33.063 | 0 | -22.887 | 0 | 0 | 0 | -0.006 |
| Other Financing Activities
| -4.984 | 32.881 | 2,541.526 | -0.25 | 864.325 | -0.51 | 42.195 | -15.385 | 1.001 | 0 | 0.5 |
| Financing Cash Flow
| -88.552 | -50.169 | 794.256 | -33.313 | 831.263 | -0.51 | 19.308 | -15.385 | 1.001 | -0 | -0.006 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.027 | 5.407 | -0.27 | -0.731 | -0.002 | 0.024 | -0.13 | -0.577 | -0.257 | -0.025 | -0 |
| Net Change In Cash
| 107.107 | -153.812 | -510.012 | 229.905 | 681.578 | 89.174 | 34.244 | 19.634 | 2.006 | -0.756 | -0.791 |
| Cash At End Of Period
| 526.517 | 411.79 | 565.601 | 1,075.613 | 845.708 | 164.129 | 74.955 | 40.711 | 21.077 | 19.072 | 19.828 |