Xi'an Bright Laser Technologies Co.,Ltd. (688333.SS)

Home
688333.SS
Financials

60.07 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Operating Activities:
Net Income Numbers are in millions	-61.499	86.846	1.344	103.125	20.762	46.201	-28.495	101.618	16.842	-6.554	-32.407	66.699	-41.15	-28.9	-49.954	99.784	-4.194	7.237	-16.524	48.066	28.535	-0.058	-2.275	48.068	9.495	3.264	-3.644
Depreciation & Amortization Numbers are in millions	0	32.251	32.251	29.234	-59.222	31.472	31.472	20.403	20.403	17.49	17.49	10.919	10.919	10.965	10.965	35.923	-15.809	15.809	0	28.07	-15.525	15.525	0	22.707	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	210.45	-87.31	83.587	0	410.831	-198.64	161.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	21.322	0	78.07	-43.439	43.439	0	162.541	-83.966	83.966	0	172.691	-83.8	83.8	0	14.549	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-336.611	0	-288.52	189.97	-189.97	0	-492.157	279.045	-279.045	0	-165.364	78.751	-78.751	0	-181.528	12.38	-12.38	0	-25.938	-23.214	23.214	0	-134.674	0	0	0
Accounts Receivables Numbers are in millions	0	-157.512	0	-369.786	157.028	-157.028	0	-329.337	82.12	-82.12	0	-138.24	44.006	-44.006	0	-104.373	-56.537	56.537	0	-78.829	3.114	-3.114	0	-48.605	0	0	0
Change In Inventory Numbers are in millions	0	-200.421	0	3.196	32.942	-32.942	0	-162.82	196.925	-196.925	0	-199.814	118.545	-118.545	0	-91.703	68.918	-68.918	0	52.891	-26.328	26.328	0	-86.07	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	43.439	-43.439	0	-162.541	83.966	-83.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	21.322	0	78.07	-43.439	43.439	0	162.541	-83.966	83.966	0	172.691	-83.8	83.8	0	14.549	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	108.41	-112.992	-195.432	0.175	-1.775	-80.325	-31.472	-101.618	-16.842	15.679	-44.073	-66.699	41.15	28.9	49.954	-99.784	4.194	-7.237	16.524	-48.066	-28.535	0.058	2.275	-48.068	-9.495	-3.264	3.644
Operating Cash Flow Numbers are in millions	46.91	-58.397	-194.088	132.534	18.987	-65.596	-28.495	101.618	16.842	-6.554	-76.48	110.351	-11.022	-31.556	-41.777	61.875	15.129	4.363	9.707	40.735	6.488	15.03	-18.309	66.293	-19.744	-39.218	-39.218
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-312.001	-228.606	-130.977	-49.578	-86.998	-56.771	-77.494	-47.104	-31.458	-55.023	-36.475	-39.133	-104.237	-104.759	-70.675	-87.691	-87.787	-66.06	-42.434	-9.062	-12.165	-11.223	-9.485	-33.411	-1.933	-35.851	-35.851
Acquisitions Net Numbers are in millions	0	2,560.004	-2,559.786	0	29.981	-29.981	0	30	0	0	0.437	0	0	0	0	0	0.162	-0.162	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	5,861	-5,861	0	0	0.019	-0.019	0	20	0	-50	0	-953.5	880	-880	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-4,251	4,251	2.615	30.071	-30	30	0	-50	0	50	0	0.165	0.165	1.611	1.106	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-799.999	-920	-1,640	-30	0.019	-0.019	30	-30	0	0	0.437	-22.5	60	120	-20	-133.302	401.391	89.31	-50	-450	-12.165	-0	0	-33.411	-1.933	-60.23	-11.201
Investing Cash Flow Numbers are in millions	498	-198.602	-1,768.148	-49.507	-86.979	-56.79	-47.494	-77.104	-31.458	-55.023	-36.038	-61.468	-44.072	16.852	-89.568	-220.993	313.604	23.251	-92.434	-459.062	-12.165	-11.223	-9.485	-33.411	-1.933	-60.23	-11.201
Financing Activities:
Debt Repayment Numbers are in millions	112.302	25.17	-22.657	-36.053	115.563	84.341	144.322	170.195	74.975	90.578	54.968	-17.956	100.74	0	0	21.65	9.41	0	0	-8	10	-20	5	0	0	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.229	-33.023	-5.812	-9.572	-7.538	-11.631	-4.385	-3.191	-3.713	-2.431	-1.62	-1.518	-11.678	-1.075	-1.011	-2.339	-8.014	-1.339	-1.48	-1.71	-2.661	-1.887	-1.772	-2.016	-1.668	-1.305	-1.305
Other Financing Activities Numbers are in millions	-2.211	-4.162	15.737	2,996.105	1.72	-1.26	-1.131	14.23	-1.906	-0.478	-1.829	16.301	-1.036	-1.562	0	-20.33	-0.595	-47.57	-0.7	1.27	597.699	-0	-0.67	-0.225	0	59.445	29.58
Financing Cash Flow Numbers are in millions	104.862	-12.015	-12.731	2,950.48	109.745	71.45	138.806	181.234	69.356	87.669	51.519	-3.173	88.026	-2.637	-1.011	-10.315	0.801	-48.909	-2.18	-8.69	605.038	-21.887	2.558	-2.241	-1.668	89.31	29.58
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.049	-0.113	-0.281	-0.472	1.051	0.025	0.072	0.258	-0.012	-0.095	-0.612	-0.243	-0.558	0.069	-0.519	0.14	0.121	0.035	-0.085	-0.096	0.011	-0.073	-0.126	-0.056	-0.09	-0.09
Net Change In Cash Numbers are in millions	649.966	-267.906	-1,977.696	3,038.753	41.281	-49.886	-125.227	131.241	-11.562	24.269	-61.094	45.098	32.689	-17.899	-132.287	-169.952	329.674	-21.175	-84.872	-427.101	599.265	-18.07	-25.309	30.516	-23.401	-10.228	-20.929
Cash At End Of Period Numbers are in millions	1,560.989	911.023	1,172.356	3,160.72	116.825	75.544	125.43	250.657	119.417	130.979	106.71	167.803	122.705	90.016	107.915	238.699	408.65	78.977	100.151	185.023	612.124	12.86	30.93	56.239	25.723	29.08	18.379

Xi'an Bright Laser Technologies Co.,Ltd.

SSE:688333.SS Add to watchlist

SSE:688333.SS