Zhejiang Jinghua Laser Technology Co.,Ltd
SSE:603607.SS
20 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 30.183 | 18.453 | 22.765 | 35.137 | 21.446 | 9.437 | 27.337 | 29.833 | 25.358 | 36.49 | 33.998 | 23.446 | 27.179 | 32.245 | 28.321 | 38.231 | 23.582 | 21.654 | 24.206 | 36.342 | 25.183 | 17.597 | 25.934 | 30.644 | 22.926 | 17.681 | 24.52 | 18.638 | 21.271 | 18.567 | 24.157 | 26.708 | 14.243 | 13.077 | 13.077 |
| Depreciation & Amortization
| 0 | 0 | 0 | 7.466 | 7.466 | 31.092 | -15.013 | 7.509 | 7.509 | 7.621 | 7.621 | 7.419 | 7.419 | 8.124 | 7.339 | 7.377 | 7.377 | 22.764 | -11.437 | 11.437 | 0 | 21.252 | -10.251 | 10.251 | 0 | 13.837 | -6.066 | 6.066 | 0 | 11.254 | -5.585 | 5.585 | 0 | 10.843 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.397 | 1.434 | 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 | 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 | 0.864 | 0 | 0.432 | 0.432 |
| Change In Working Capital
| 0 | 0 | 0 | 10.651 | 0 | -56.376 | -27.754 | 27.754 | 0 | -25.1 | 13.254 | -13.254 | 0 | -70.249 | 13.454 | -13.454 | 0 | -32.275 | -31.5 | 31.5 | 0 | 9.712 | -29.674 | 29.674 | 0 | -16.99 | 6.068 | -6.068 | 0 | 20.566 | -40.652 | 40.652 | 0 | -35.23 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 39.307 | 0 | -74.489 | -20.353 | 20.353 | 0 | -11.291 | 15.127 | -15.127 | 0 | -31.573 | -15.152 | 15.152 | 0 | -30.841 | -15.072 | 15.072 | 0 | 9.1 | -23.941 | 23.941 | 0 | -31.044 | 10.227 | -10.227 | 0 | 19.591 | -19.884 | 19.884 | 0 | -38.111 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -28.656 | 0 | 18.195 | -7.401 | 7.401 | 0 | -13.809 | -1.873 | 1.873 | 0 | -38.67 | 28.607 | -28.607 | 0 | -1.433 | -16.429 | 16.429 | 0 | 0.612 | -5.734 | 5.734 | 0 | 14.054 | -4.159 | 4.159 | 0 | 0.975 | -20.768 | 20.768 | 0 | 2.017 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 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 | 0 | 0 | 0 | -0.083 | 0 | 0 | 0 | -0.031 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.864 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | -4.623 | 5.426 | 2.968 | -21.298 | 74.988 | -10.189 | -7.509 | 17.479 | -20.875 | 5.835 | 3.708 | 13.349 | -27.179 | -32.245 | -28.321 | -38.231 | -23.582 | -21.654 | -24.206 | -36.342 | -25.183 | -17.597 | -25.934 | -30.644 | -22.926 | -17.681 | -24.52 | -18.638 | -21.271 | -18.567 | -24.157 | -26.708 | -14.243 | 14.984 | 14.984 |
| Operating Cash Flow
| 0 | 0 | 25.56 | 16.413 | 25.733 | -11.446 | 53.667 | 34.511 | 27.337 | 29.833 | 25.358 | 36.49 | 37.706 | 27.275 | 23.813 | 44.373 | 43.242 | 33.295 | 29.244 | 18.146 | 23.724 | 41.363 | 49.205 | 42.177 | 20.602 | 52.254 | 5.883 | 10.325 | 11.277 | 44.617 | 2.138 | 34.605 | 46.595 | 14.303 | 21.977 | 28.493 | 28.493 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.533 | -12.159 | -9.443 | -7.743 | -6.258 | -7.851 | -11.416 | -11.511 | -13.338 | -19.474 | -3.72 | -20.076 | -2.979 | -3.314 | -9.29 | -4.741 | -2.613 | -9.303 | -20.132 | -5.606 | -8.899 | -12.692 | -10.174 | -12.228 | -23.708 | -19.585 | -14.644 | -27.836 | -11.802 | -32.362 | -22.711 | -10.856 | -20.104 | -1.271 | -18.423 | -0.664 | -0.664 |
| Acquisitions Net
| 0 | 0 | 0.017 | 0 | 0 | -0.01 | 135.194 | 0.085 | 0.16 | 0.337 | 0.176 | 0.001 | 0 | -0.853 | -0.002 | 0.861 | 0.009 | -11.407 | 0 | -6.233 | 0 | -9.865 | -7.554 | -75.985 | -41.145 | -22.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -53.8 | -428 | -424.928 | -43 | -189 | -212.5 | -284.5 | -45.5 | -70 | -722.709 | 218.008 | -218.008 | 0 | -591.788 | 364.26 | -364.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 328.275 | 356.276 | 92.773 | 172.375 | 285.733 | 188.903 | 149.306 | 113.258 | 136.89 | 679.255 | -215.658 | 215.658 | 0 | 542.502 | -433.883 | 433.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.103 | 0.868 | 7.438 | 132.395 | 96.733 | -23.607 | -135.194 | 0 | 0 | 62.341 | -50.868 | 2.513 | -2.513 | -79.743 | -40.02 | 112.343 | -41.86 | 24.622 | -33.61 | 22.91 | -26.654 | -2.461 | -25.738 | -20.307 | 61.752 | 52.614 | 0.744 | 3.312 | 1.206 | -279.997 | 0.176 | -10.856 | -20.104 | 0.16 | -18.423 | -6.653 | -6.653 |
| Investing Cash Flow
| 274.045 | -83.015 | -334.143 | 121.632 | 90.475 | -31.458 | -146.61 | 56.332 | 53.712 | -0.25 | -52.062 | -19.913 | -5.492 | -83.056 | -49.31 | 107.602 | -44.464 | 3.912 | -53.742 | 17.304 | -35.552 | -25.017 | -43.466 | -108.52 | -3.101 | 33.029 | -13.9 | -24.524 | -10.596 | -312.359 | -22.535 | -10.856 | -20.104 | -1.111 | -18.423 | -7.317 | -7.317 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -315.5 | 25.826 | 263.938 | -86 | -193 | 99.437 | 105 | 0 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.35 | 14.85 | -48.5 | 39 | -47 | 0 | 0 |
| Common Stock Issued
| 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 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
| 0 | -35.713 | -0.029 | -53.574 | -0.047 | -89.258 | -89.258 | -89.258 | -0.024 | -89.258 | -0.001 | -44.629 | 0 | -44.629 | -0.009 | -44.638 | 0 | 0 | -1.156 | -37.098 | 0 | -0 | -1.154 | -37.099 | 0 | 0 | 0 | -36.432 | 0 | 0 | -0.023 | -0.006 | -0.099 | -0.058 | -0.17 | -26.991 | -26.991 |
| Other Financing Activities
| 24.708 | -3.131 | -75.009 | 67.907 | 40.704 | -10.646 | 5.407 | -20.105 | -0.782 | -63.104 | 40.645 | -33.76 | 11.92 | -7.099 | 0.57 | -44.388 | -10.38 | -2.359 | 6.3 | -37.908 | -5.065 | 1.938 | 1.076 | -43.455 | 1.95 | 4.963 | 3 | 0.722 | -0.774 | 331.53 | 6.31 | -1.637 | -15.326 | -3.189 | 0 | 29.996 | 29.996 |
| Financing Cash Flow
| -290.792 | -13.019 | 188.9 | -71.667 | -152.343 | 88.753 | 110.346 | -109.425 | -0.806 | -68.298 | 40.644 | -33.76 | 11.92 | -7.099 | 0.579 | -44.388 | -10.38 | -2.359 | 5.144 | -37.908 | -5.065 | 1.938 | -0.078 | -43.455 | 1.95 | 4.963 | 3 | -35.71 | -0.774 | 331.53 | -9.063 | 13.207 | -63.924 | 35.753 | -47.17 | 3.005 | 3.005 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.016 | 0.176 | 0 | 0.014 | -0.004 | -0.181 | -0.135 | 0.616 | -0.113 | -0.395 | 0.736 | 0.808 | -0.042 | -0.363 | 0.006 | -0.048 | 0.097 | -0.441 | -0.46 | -0.221 | 0.221 | 0.169 | -0.042 | 0.015 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -14.909 | -0.201 | -119.694 | -1.278 | -36.139 | 45.669 | 17.268 | -17.965 | 49.095 | -28.573 | 13.521 | -43.806 | 44.091 | -63.243 | -24.912 | 107.54 | -11.505 | 34.407 | -19.814 | -2.679 | -16.673 | 18.453 | 5.62 | -109.783 | 19.451 | 90.246 | -5.018 | -49.91 | -0.092 | 63.788 | -29.46 | 36.956 | -37.433 | 48.945 | -43.616 | 24.181 | 24.181 |
| Cash At End Of Period
| 49.811 | 64.721 | 64.922 | 208.83 | 118.223 | 154.363 | 108.694 | 91.426 | 109.391 | 60.296 | 88.868 | 75.348 | 119.154 | 75.062 | 138.305 | 163.217 | 55.678 | 79.097 | 44.69 | 64.504 | 67.183 | 83.856 | 65.403 | 59.783 | 169.566 | 150.115 | 59.869 | 64.887 | 114.796 | 114.889 | 51.101 | 80.561 | 43.605 | 81.039 | 32.094 | 24.181 | 24.181 |