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.
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 101.013 | 135.077 | 121.689 | 165.278 | 80.731 | 93.489 | 74.812 | 120.435 | 122.96 | 92.987 | 99.573 | 103.612 | 104.25 | 73.585 | 116.196 | 95.309 | 89.991 | 71.659 | 79.922 | 77.23 | 73.146 | 74.861 | 51.483 | 40.183 | 33.342 | 42.899 | 20.153 | 20.153 | 13.411 | 13.411 | 10.492 | 10.492 | 4.61 | 4.61 | 2.817 | 2.817 | 0.749 | 0.749 |
| Depreciation & Amortization
| 18.603 | 18.603 | 16.666 | -23.641 | 14.604 | 14.604 | 9.443 | 9.443 | 5.195 | 5.195 | 3.525 | 3.525 | 2.75 | 2.75 | 4.078 | -1.577 | 1.577 | 0 | 2.048 | -1.197 | 1.197 | 0 | 2.365 | -1.14 | 1.14 | 0 | 0.524 | 0.524 | 0.379 | 0.379 | 0.229 | 0.229 | 0.253 | 0.253 | 0.226 | 0.226 | 0.116 | 0.116 |
| Deferred Income Tax
| 0 | 0 | 0 | -958.225 | 952.019 | 0 | 824.514 | -187.133 | 284.612 | 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 |
| Stock Based Compensation
| 0 | 0 | 8.104 | -1.17 | 1.17 | 0 | 0.199 | -3.292 | 3.292 | 0 | 17.068 | -8.534 | 8.534 | 0 | 3.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -1,532.039 | 982.396 | -982.396 | 0 | -759.345 | 301.417 | -301.417 | 0 | -325.716 | 96.657 | -96.657 | 0 | -331.643 | 6.102 | -6.102 | 0 | -404.31 | 315.818 | -315.818 | 0 | -416.374 | 178.361 | -178.361 | 0 | -49.173 | -49.173 | -43.116 | -43.116 | -7.478 | -7.478 | -17.771 | -17.771 | -9.251 | -9.251 | -4.646 | -4.646 |
| Accounts Receivables
| 0 | 0 | -461.865 | 386.165 | -386.165 | 0 | -539.021 | 346.671 | -346.671 | 0 | -371.737 | -11.227 | 11.227 | 0 | -355.504 | 45.064 | -45.064 | 0 | -137.812 | 68.171 | -68.171 | 0 | -111.963 | 65.699 | -65.699 | 0 | -20.635 | -20.635 | -24.983 | -24.983 | -0.09 | -0.09 | -10.514 | -10.514 | -3.129 | -3.129 | -3.345 | -3.345 |
| Change In Inventory
| 0 | 0 | -1,078.616 | 596.231 | -596.231 | 0 | -220.323 | -45.254 | 45.254 | 0 | 30.024 | 121.178 | -121.178 | 0 | 17.961 | -38.94 | 38.94 | 0 | -257.913 | 236.177 | -236.177 | 0 | -309.025 | 111.766 | -111.766 | 0 | -28.253 | -28.253 | -18.49 | -18.49 | -9.112 | -9.112 | -5.741 | -5.741 | -5.953 | -5.953 | -1.341 | -1.341 |
| Change In Accounts Payables
| 0 | 0 | 0 | 1.923 | -1.923 | 0 | -0.259 | 3.302 | -3.302 | 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
| 0 | 0 | 8.443 | -1.923 | 1.923 | 0 | 0.259 | -3.302 | 3.302 | 0 | 15.996 | -13.295 | 13.295 | 0 | 5.9 | -0.022 | 0.022 | 0 | -8.585 | 11.47 | -11.47 | 0 | 4.615 | 0.896 | -0.896 | 0 | -0.284 | -0.284 | 0.358 | 0.358 | 1.724 | 1.724 | -1.516 | -1.516 | -0.169 | -0.169 | 0.04 | 0.04 |
| Other Non Cash Items
| -157.07 | -166.403 | 134.12 | -112.109 | 436.027 | -14.604 | -74.812 | -120.435 | 8.319 | -70.783 | -99.573 | -103.612 | -104.25 | -73.585 | -116.196 | -95.309 | -89.991 | -71.659 | -79.922 | -77.23 | -73.146 | -74.861 | -51.483 | -40.183 | -33.342 | -42.899 | 52.97 | 52.97 | 16.88 | 16.88 | 16.194 | 16.194 | 6.609 | 6.609 | 13.605 | 13.605 | 5.974 | 5.974 |
| Operating Cash Flow
| -74.66 | -31.326 | 239.143 | 52.53 | 502.154 | 93.489 | 74.812 | 120.435 | 122.96 | 22.204 | 99.573 | 103.612 | 4.559 | 78.399 | 93.845 | -20.178 | 71.445 | -3.559 | 60.518 | 38.829 | 4.864 | -4.28 | 69.09 | 9.231 | 27.257 | -13.36 | 24.475 | 24.475 | -12.446 | -12.446 | 19.436 | 19.436 | -6.299 | -6.299 | 7.396 | 7.396 | 2.193 | 2.193 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.428 | -56.577 | -32.765 | -20.909 | -13.343 | -52.417 | -82.633 | -37.039 | -30.625 | -52.478 | -56.075 | -45.91 | -13.948 | -21.013 | -26.509 | -11.155 | -24.692 | -0.456 | -2.997 | -1.823 | -0.37 | -26.191 | -0.712 | -1.349 | -0.559 | -0.164 | -1.024 | -1.024 | -5.591 | -5.591 | -0.379 | -0.379 | -0.049 | -0.049 | -1.515 | -1.515 | -0.661 | -0.661 |
| Acquisitions Net
| 0.006 | 0.014 | 0 | 0.006 | 0.007 | 0 | 0.003 | 0 | 0 | 0 | 0 | 45.91 | 13.948 | 21.013 | 26.509 | 11.155 | 24.692 | 0.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -959 | -34.88 | 0 | -12 | -10 | 0 | 0 | -40 | -20 | -655 | -25 | -25 | -40 | -15 | -120 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 50 | 0 | 510 | 12 | 0 | 0 | 140 | 82.84 | 40.061 | 81.166 | 519.769 | 25.223 | 25.216 | 40.361 | 15.115 | 152.386 | 20.161 | 222.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -50 | 50 | 439 | -199.361 | -180 | -59 | -270 | -410 | -30 | 0 | -1,290 | -45.91 | -13.948 | -21.013 | -26.509 | -11.155 | -24.692 | -0.456 | 1.765 | -220 | -0.37 | -26.191 | -0.712 | -1.349 | 20.227 | -20 | 0.099 | 0.099 | 2.02 | 2.02 | -1.957 | -1.957 | 7.046 | 7.046 | -6.757 | -6.757 | 0.054 | 0.054 |
| Investing Cash Flow
| -13.422 | -6.563 | -42.765 | -243.143 | -193.336 | -123.417 | -222.629 | -364.199 | -20.564 | -11.312 | -846.306 | -675.687 | -13.732 | -5.653 | -51.395 | 126.231 | -124.53 | 172.09 | -1.231 | -221.823 | -0.37 | -26.191 | -0.712 | -1.349 | 19.668 | -20.164 | -0.926 | -0.926 | -3.57 | -3.57 | -2.336 | -2.336 | 6.997 | 6.997 | -8.271 | -8.271 | -0.607 | -0.607 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 41.899 | 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 |
| Common Stock Repurchased
| -50.045 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -95.207 | 0 | 0 | -4.984 | -80.216 | 0 | 0 | -3.345 | -79.705 | 0 | 0 | 0 | -79.35 | 0 | 0 | 0 | -33.063 | 0 | 0 | -33.063 | 0 | 0 | 0 | 0 | 0 | 0 | -11.444 | -11.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 50.868 | -50.868 | 2.535 | -0.822 | -0.916 | -0.796 | 4.186 | -0.58 | -79.929 | -1.501 | 41.725 | 832.315 | -79.611 | -0.174 | -0.25 | 0 | 0 | 0 | 0 | -33.063 | 864.385 | -0.06 | -0.24 | 0 | -0.163 | -0.107 | -1.217 | -1.217 | 22.315 | 22.315 | 0 | 0 | -7.693 | -7.693 | 0.5 | 0.5 | 0 | 0 |
| Financing Cash Flow
| -96.215 | -50.868 | -0.817 | -5.807 | -81.132 | -0.796 | 35.187 | -3.926 | -79.929 | -1.501 | 41.725 | 832.315 | -79.611 | -0.174 | -0.25 | 0 | -33.063 | 0 | 0 | -33.063 | 864.385 | -0.06 | -0.24 | 0 | -0.163 | -0.107 | -12.661 | -12.661 | 22.315 | 22.315 | 0 | 0 | -7.693 | -7.693 | 0.5 | 0.5 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.118 | -0.326 | 0.282 | -0.427 | 1.262 | -1.144 | -0.703 | 3.876 | 2.309 | -0.075 | -0.017 | 0.068 | -0.321 | 0 | -0.207 | -0.877 | 0.196 | 0.158 | -0.034 | 0.09 | -0.037 | -0.021 | -0.007 | 0.065 | 0.436 | -0.47 | -0.06 | -0.06 | -0.005 | -0.005 | -0.216 | -0.216 | -0.072 | -0.072 | -0.129 | -0.129 | -0.039 | -0.039 |
| Net Change In Cash
| -173.372 | -85.573 | 184.458 | -196.848 | 228.948 | -142.099 | -18.899 | -172.068 | 27.839 | 9.316 | -745.319 | 251.839 | -89.105 | 72.573 | 41.992 | 105.175 | -85.952 | 168.689 | 59.253 | -215.966 | 868.843 | -30.551 | 68.131 | 7.947 | 47.198 | -34.101 | 10.829 | 10.829 | 6.293 | 6.293 | 16.884 | 16.884 | -7.067 | -7.067 | -0.503 | -0.503 | 1.546 | 1.546 |
| Cash At End Of Period
| 267.572 | 440.944 | 526.517 | 301.791 | 498.638 | 269.691 | 411.79 | 430.688 | 602.756 | 574.918 | 565.601 | 1,310.92 | 1,059.081 | 1,148.186 | 1,075.613 | 1,033.621 | 928.445 | 1,014.397 | 845.708 | 786.455 | 1,002.421 | 133.578 | 164.129 | 95.999 | 88.052 | 40.854 | 10.829 | 64.126 | 53.297 | 6.293 | 16.884 | 23.827 | 6.943 | -7.067 | -0.503 | 21.661 | 22.164 | 1.546 |