Xi'an Bright Laser Technologies Co.,Ltd.
SSE:688333.SS
60.07 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 141.594 | 79.499 | -53.306 | 86.668 | 74.564 | 57.994 | 35.87 | 28.738 |
| Depreciation & Amortization
| 116.48 | 74.567 | 42.531 | 35.923 | 28.07 | 22.707 | 12.471 | 10.964 |
| Deferred Income Tax
| -6.383 | -22.671 | -25.451 | -2.699 | -1.433 | -1.731 | 0.433 | -1.47 |
| Stock Based Compensation
| 0 | 162.541 | 172.691 | 14.549 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -542.3 | -471.723 | -150.371 | -36.759 | -74.622 | -125.022 | -29.605 | -56.674 |
| Accounts Receivables
| -369.786 | -329.337 | -138.24 | -104.373 | -78.829 | -48.605 | -57.124 | -48.987 |
| Inventory
| 3.196 | -162.82 | -199.814 | -91.703 | 52.891 | -86.07 | -10.136 | -15.275 |
| Accounts Payables
| -169.327 | 43.105 | 213.135 | 147.468 | -47.251 | 11.384 | 37.223 | 9.057 |
| Other Working Capital
| -6.383 | -22.671 | -25.451 | 11.849 | -1.433 | -38.952 | -19.469 | -41.399 |
| Other Non Cash Items
| 159.971 | 70.262 | 41.406 | -6.607 | 15.931 | 12.434 | 7.661 | 6.086 |
| Operating Cash Flow
| -130.639 | -107.525 | 27.499 | 91.074 | 43.944 | -31.888 | 26.397 | -10.886 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -270.841 | -170.06 | -318.804 | -283.972 | -41.935 | -107.047 | -89.324 | -74.674 |
| Acquisitions Net
| 0 | 0.437 | 0 | -9.297 | 450 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -30 | -22.5 | -2,140 | -500 | -30 | 0 | 0 |
| Sales Maturities Of Investments
| 0.071 | -0.437 | 3.048 | 17.4 | 50 | 0.272 | 1.296 | 0 |
| Other Investing Activites
| 30 | 0.437 | 160 | 2,439.297 | -450 | 0 | 60 | -60 |
| Investing Cash Flow
| -240.77 | -199.623 | -178.256 | 23.428 | -491.935 | -106.775 | -28.028 | -134.674 |
| Financing Activities: | ||||||||
| Debt Repayment
| 308.174 | 390.716 | 82.784 | -16.46 | -13.87 | 121.5 | 3.5 | -9.35 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -10.135 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -33.127 | -10.956 | -8.68 | -7.48 | -8.03 | -6.294 | -1.208 | -2.465 |
| Other Financing Activities
| 2,995.434 | 10.017 | 13.703 | -36.664 | 609.054 | -0.225 | -1.208 | 198 |
| Financing Cash Flow
| 3,270.481 | 389.778 | 81.205 | -60.604 | 577.019 | 114.981 | 2.292 | 186.185 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.323 | 0.224 | -1.344 | -0.223 | -0.243 | -0.361 | 0.364 | 0.109 |
| Net Change In Cash
| 2,899.394 | 82.854 | -70.895 | 53.675 | 128.785 | -24.042 | 1.025 | 40.735 |
| Cash At End Of Period
| 3,150.052 | 250.657 | 167.803 | 238.699 | 185.023 | 56.239 | 80.281 | 79.256 |