Inno Laser Technology Co., Ltd.
SZSE:301021.SZ
23.11 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 7.845 | -14.365 | 1.771 | -1.207 | -0.106 | -4.957 | -0.337 | -3.712 | 14.229 | 12.395 | 8.613 | 25.838 | 21.137 | 20.857 | 36.172 | 13.674 | 20.177 | -4.668 | 0 | 0 | 8.014 | 8.014 |
| Depreciation & Amortization
| 10.174 | 10.174 | 8.021 | 8.021 | 7.512 | 7.512 | 5.519 | 5.519 | 6.264 | 6.264 | 5.742 | 5.742 | 6.826 | 3.764 | 14.684 | -7.398 | 3.694 | 3.704 | 0 | 0 | 3.323 | 3.323 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -73.991 | 0 | 0 | 0 | 0 | 0 | -1.901 | 1.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 7.93 | 0 | 0 | 0 | 5.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -101.338 | 12.891 | -12.891 | 0 | 68.592 | -47.073 | 47.073 | 0 | -96.211 | 64.236 | -34.521 | -26.116 | -39.294 | 7.896 | -4.892 | -6.545 | 0 | 0 | -21.711 | -21.711 |
| Accounts Receivables
| 0 | 0 | -63.043 | -3.906 | 3.906 | 0 | 65.194 | -47.963 | 47.963 | 0 | -36.722 | 14.779 | -17.207 | 2.428 | -7.997 | -18.406 | 9.203 | 9.203 | 0 | 0 | -26.859 | -26.859 |
| Change In Inventory
| 0 | 0 | -46.225 | 12.602 | -12.602 | 0 | -1.278 | 2.625 | -2.625 | 0 | -44.707 | 49.456 | -30.853 | -18.603 | -31.297 | 24.886 | -14.433 | -10.453 | 0 | 0 | 5.148 | 5.148 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.441 | -11.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 7.93 | 4.195 | -4.195 | 0 | 4.676 | -1.735 | 1.735 | 0 | -14.782 | 0 | -3.667 | -7.512 | 0 | 1.416 | 9.542 | 3.907 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -23.138 | -18.927 | -2.128 | -27.995 | 26.333 | 3.828 | 4.989 | 75.275 | -36.576 | 30.34 | 6.153 | -1.589 | 11.493 | -4.353 | 29.555 | -5.693 | 2.164 | 4.161 | 0 | 0 | 1.315 | 1.315 |
| Operating Cash Flow
| -25.467 | -33.292 | 7.664 | -8.29 | 20.848 | 6.383 | 10.171 | 30.009 | 30.99 | 36.022 | 7.754 | 18.507 | 4.936 | -5.849 | 41.118 | 8.479 | 21.143 | -3.348 | 0 | 0 | -9.059 | -9.059 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.859 | -8.8 | -27.008 | -21.225 | -6.698 | -1.525 | -21.277 | -11.583 | -7.861 | -6.636 | -13.097 | -2.871 | -6.438 | -7.388 | -3.41 | -8.79 | -0.672 | -3.095 | 0 | 0 | -9.328 | -9.328 |
| Acquisitions Net
| 0.004 | 0 | 0.126 | 0 | 0.003 | 0 | 4.4 | 0 | 0 | 0 | 0.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -100 | 0 | -7 | -100 | -107 | -90 | -7 | 0 | -73 | -179 | -322 | -3 | 0 | -7 | 0 | 0 | -40 | -35 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 197 | 101.073 | 7.536 | 0.146 | 107.835 | 87.085 | 67.197 | 40.448 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7 | 0 | 191.225 | 0 | 0 | 0 | -4.4 | 0 | 0 | 0 | 282.823 | -2.871 | -6.438 | 0 | 0.097 | 0 | 75.54 | -3.095 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -101.855 | -8.8 | 163.118 | -20.151 | -106.16 | -91.379 | 79.558 | 75.502 | -13.664 | -145.188 | -52.274 | -5.871 | -6.438 | -14.388 | -3.314 | -8.79 | 34.869 | -38.095 | 0 | 0 | -9.328 | -9.328 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -9 | -4 | -3 | -3 | 0 | 0 | -4.702 | -3.084 | 0 | 0 | -4.878 | -41.529 | -2.721 | -45.45 | -25.392 | -25.047 | -32.103 | -16.881 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.916 | 0 | 0 | -20.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -10.497 | 0 | 0 | 0 | 0 | 0 | -5.004 | 6 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.058 | -0.009 | -0.695 | -3.578 | -10.88 | 0 | -4.669 | -0.484 | -13.129 | 0 | -0.473 | -0.675 | -0.445 | -0.891 | -1.786 | -0.922 | -1.551 | -1.368 | 0 | 0 | -1.343 | -1.343 |
| Other Financing Activities
| -3.492 | -1.316 | 22.348 | 1.658 | -12.654 | -1.776 | 17.16 | -4.544 | -20.845 | -0.496 | -10.635 | -14.535 | 335.267 | 4.355 | -0.178 | 1.053 | 83.006 | -0.685 | 0 | 0 | 4.898 | 4.898 |
| Financing Cash Flow
| -8.052 | 2.675 | -5.28 | -4.92 | -12.654 | -1.776 | 7.487 | -5.028 | -20.845 | -0.496 | -15.041 | -56.74 | 332.101 | -41.986 | -27.356 | -24.915 | 49.352 | -18.933 | 0 | 0 | 3.556 | 3.556 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.055 | 0.096 | -0.658 | -0.294 | 1.275 | -0.275 | -1.201 | 2.01 | 1.97 | -0.121 | -0.339 | 0.07 | -0.368 | 0.087 | -1.189 | -0.624 | -0.025 | 0.269 | 0 | 0 | -0.267 | -0.267 |
| Net Change In Cash
| -135.32 | -39.321 | 164.843 | -33.656 | -96.691 | -87.046 | 96.016 | 102.492 | -1.549 | -109.783 | -59.9 | -44.033 | 330.23 | -62.136 | 9.259 | -25.85 | 105.34 | -60.108 | 0 | 0 | -15.099 | -15.099 |
| Cash At End Of Period
| 215.216 | 350.536 | 389.856 | 225.013 | 258.669 | 355.359 | 442.405 | 346.389 | 243.897 | 245.446 | 355.229 | 415.128 | 459.162 | 128.932 | 191.068 | 181.809 | 207.659 | 102.32 | 0 | 0 | -15.099 | -15.099 |