CN Stock MarketDetailed Quotes

688646 Wuhan Yifi Laser Corporation

Watchlist

36.74
-0.88-2.34%

Market Closed Jan 8 15:00 CST

3.50BMarket Cap32.86P/E (TTM)

Wuhan Yifi Laser Corporation Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

22.52%330.81M

4.19%188.25M

15.84%84.19M

-8.90%456.62M

-23.39%270M

-28.24%180.67M

-44.60%72.68M

55.11%501.23M

--352.45M

--251.78M

Refunds of taxes and levies

----

158.40%4.93M

55.89%2.98M

----

-41.06%1.91M

--1.91M

Cash received relating to other operating activities

150.67%38.05M

-19.89%8.34M

-3.99%3.23M

-53.69%26.65M

-66.49%15.18M

-70.00%10.41M

-41.37%3.36M

153.75%57.55M

--45.29M

--34.69M

Cash inflows from operating activities

28.01%368.86M

2.88%196.59M

14.96%87.42M

-12.93%488.21M

-27.90%288.16M

-33.74%191.08M

-44.47%76.04M

60.63%560.69M

--399.65M

--288.39M

Goods services cash paid

86.84%253.19M

47.07%152.44M

19.73%81.73M

0.72%295.26M

-36.99%135.51M

-9.46%103.65M

63.21%68.26M

39.20%293.14M

--215.07M

--114.47M

Staff behalf paid

14.08%109.37M

5.81%68.26M

9.73%39.56M

36.52%129.17M

41.20%95.87M

60.15%64.52M

72.28%36.05M

61.86%94.62M

--67.9M

--40.28M

All taxes paid

-57.45%13.63M

-28.11%12.37M

-59.64%4.56M

5.58%30.91M

33.70%32.03M

31.17%17.2M

0.75%11.31M

20.19%29.27M

--23.96M

--13.12M

Cash paid relating to other operating activities

-10.85%49.66M

-9.10%33.33M

26.74%16.95M

-20.96%70.15M

-2.82%55.71M

37.26%36.66M

78.73%13.37M

150.98%88.75M

--57.32M

--26.71M

Cash outflows from operating activities

33.44%425.85M

19.98%266.4M

10.70%142.8M

3.90%525.49M

-12.39%319.12M

14.11%222.03M

58.36%129M

53.84%505.78M

--364.25M

--194.58M

Net cash flows from operating activities

-84.04%-56.99M

-125.55%-69.81M

-4.59%-55.38M

-167.90%-37.28M

-187.48%-30.96M

-133.00%-30.95M

-195.46%-52.95M

170.61%54.9M

154.12%35.4M

--93.8M

Investing cash flow

Cash received from disposal of investments

307.85%1.35B

274.51%955M

363.16%440M

69.94%986.22M

-23.32%330M

-23.01%255M

3.26%95M

935.77%580.35M

--430.35M

--331.2M

Cash received from returns on investments

234.41%12.86M

121.59%6.89M

343.10%3.65M

243.04%13.65M

30.12%3.85M

43.31%3.11M

34.27%824.59K

570.67%3.98M

--2.96M

--2.17M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

--55.58K

--3.58K

----

Cash inflows from investing activities

306.93%1.36B

272.59%961.89M

362.97%443.65M

71.12%999.92M

-22.94%333.9M

-22.56%258.17M

3.47%95.83M

928.31%584.33M

--433.31M

--333.37M

Cash paid to acquire fixed assets intangible assets and other long-term assets

134.16%96.82M

140.89%62.1M

173.76%27.05M

61.65%85.63M

-13.31%41.35M

-29.29%25.78M

-1.66%9.88M

-22.45%52.97M

--47.69M

--36.46M

Cash paid to acquire investments

23.43%1.18B

278.89%781.03M

360.90%395M

129.30%1.72B

72.35%957.16M

-49.89%206.14M

-62.25%85.7M

400.26%750.4M

--555.35M

--411.35M

Net cash paid to acquire subsidiaries and other business units

--60M

--3.83M

----

Cash outflows from investing activities

34.02%1.34B

265.20%846.97M

341.56%422.05M

124.84%1.81B

65.58%998.51M

-48.21%231.92M

-59.68%95.58M

268.00%803.37M

--603.04M

--447.81M

Net cash flows from investing activities

103.09%20.53M

337.87%114.93M

8,693.48%21.6M

-268.15%-806.4M

-291.55%-664.61M

122.94%26.25M

100.17%245.66K

-35.64%-219.04M

---169.74M

---114.44M

Financing cash flow

Cash received from capital contributions

----

--1.02B

--993.94M

----

Cash from borrowing

-17.95%57.44M

-46.52%37.44M

----

-52.70%70M

-28.57%70M

200.00%30M

74.12%148M

--98M

Cash received relating to other financing activities

975.89%295.87M

--110M

--45M

--238.83M

--27.5M

----

Cash inflows from financing activities

-67.63%353.31M

110.63%147.44M

50.00%45M

798.83%1.33B

1,013.72%1.09B

-28.57%70M

200.00%30M

-48.37%148M

--98M

Borrowing repayment

-70.80%40M

-55.06%40M

----

142.66%167M

102.01%137M

31.23%89M

----

71.19%68.82M

--67.82M

Dividend interest payment

1,057.47%32.7M

1,413.13%31.15M

-27.78%657.22K

55.67%2.69M

186.55%2.83M

330.08%2.06M

132.70%910K

-51.82%1.73M

--985.97K

--478.64K

Cash payments relating to other financing activities

1,016.35%354.7M

19,024.64%198.9M

11,223.81%117.77M

8,739.18%137.89M

--31.77M

--1.04M

-87.00%1.56M

----

Cash outflows from financing activities

149.07%427.4M

193.21%270.04M

5,973.07%118.42M

326.55%307.58M

149.39%171.6M

34.85%92.1M

-81.23%1.95M

29.25%72.11M

--68.81M

--68.3M

Net cash flows from financing activities

-108.05%-74.09M

-454.82%-122.61M

-361.76%-73.42M

1,247.60%1.02B

3,050.80%919.85M

-174.40%-22.1M

7,272.89%28.05M

-67.13%75.89M

--29.19M

--29.7M

Net cash flow

Exchange rate change effecting cash and cash equivalents

---24.33K

--3.84K

---1.07K

-104.89%-11.36K

----

1,085.82%232.24K

--232.24K

--110.1K

Net increase in cash and cash equivalents

-149.30%-110.57M

-189.09%-77.48M

-334.76%-107.21M

303.37%179M

313.77%224.27M

-392.05%-26.8M

72.40%-24.66M

-198.16%-88.02M

---104.92M

--9.18M

Add:Begin period cash and cash equivalents

290.50%240.62M

-58.82%61.62M

149.53%149.63M

--149.63M

End period cash equivalent

-54.51%130.05M

368.58%163.13M

260.97%133.41M

290.50%240.62M

539.34%285.89M

-78.08%34.81M

-38.69%36.96M

-58.82%61.62M

--44.72M

--158.81M

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	22.52%330.81M	4.19%188.25M	15.84%84.19M	-8.90%456.62M	-23.39%270M	-28.24%180.67M	-44.60%72.68M	55.11%501.23M	--352.45M	--251.78M
Refunds of taxes and levies	----	----	----	158.40%4.93M	55.89%2.98M	----	----	-41.06%1.91M	--1.91M	--1.91M
Cash received relating to other operating activities	150.67%38.05M	-19.89%8.34M	-3.99%3.23M	-53.69%26.65M	-66.49%15.18M	-70.00%10.41M	-41.37%3.36M	153.75%57.55M	--45.29M	--34.69M
Cash inflows from operating activities	28.01%368.86M	2.88%196.59M	14.96%87.42M	-12.93%488.21M	-27.90%288.16M	-33.74%191.08M	-44.47%76.04M	60.63%560.69M	--399.65M	--288.39M
Goods services cash paid	86.84%253.19M	47.07%152.44M	19.73%81.73M	0.72%295.26M	-36.99%135.51M	-9.46%103.65M	63.21%68.26M	39.20%293.14M	--215.07M	--114.47M
Staff behalf paid	14.08%109.37M	5.81%68.26M	9.73%39.56M	36.52%129.17M	41.20%95.87M	60.15%64.52M	72.28%36.05M	61.86%94.62M	--67.9M	--40.28M
All taxes paid	-57.45%13.63M	-28.11%12.37M	-59.64%4.56M	5.58%30.91M	33.70%32.03M	31.17%17.2M	0.75%11.31M	20.19%29.27M	--23.96M	--13.12M
Cash paid relating to other operating activities	-10.85%49.66M	-9.10%33.33M	26.74%16.95M	-20.96%70.15M	-2.82%55.71M	37.26%36.66M	78.73%13.37M	150.98%88.75M	--57.32M	--26.71M
Cash outflows from operating activities	33.44%425.85M	19.98%266.4M	10.70%142.8M	3.90%525.49M	-12.39%319.12M	14.11%222.03M	58.36%129M	53.84%505.78M	--364.25M	--194.58M
Net cash flows from operating activities	-84.04%-56.99M	-125.55%-69.81M	-4.59%-55.38M	-167.90%-37.28M	-187.48%-30.96M	-133.00%-30.95M	-195.46%-52.95M	170.61%54.9M	154.12%35.4M	--93.8M
Investing cash flow
Cash received from disposal of investments	307.85%1.35B	274.51%955M	363.16%440M	69.94%986.22M	-23.32%330M	-23.01%255M	3.26%95M	935.77%580.35M	--430.35M	--331.2M
Cash received from returns on investments	234.41%12.86M	121.59%6.89M	343.10%3.65M	243.04%13.65M	30.12%3.85M	43.31%3.11M	34.27%824.59K	570.67%3.98M	--2.96M	--2.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	--55.58K	--55.58K	--55.58K	--3.58K	----	----	----
Cash inflows from investing activities	306.93%1.36B	272.59%961.89M	362.97%443.65M	71.12%999.92M	-22.94%333.9M	-22.56%258.17M	3.47%95.83M	928.31%584.33M	--433.31M	--333.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets	134.16%96.82M	140.89%62.1M	173.76%27.05M	61.65%85.63M	-13.31%41.35M	-29.29%25.78M	-1.66%9.88M	-22.45%52.97M	--47.69M	--36.46M
Cash paid to acquire investments	23.43%1.18B	278.89%781.03M	360.90%395M	129.30%1.72B	72.35%957.16M	-49.89%206.14M	-62.25%85.7M	400.26%750.4M	--555.35M	--411.35M
Net cash paid to acquire subsidiaries and other business units	--60M	--3.83M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	34.02%1.34B	265.20%846.97M	341.56%422.05M	124.84%1.81B	65.58%998.51M	-48.21%231.92M	-59.68%95.58M	268.00%803.37M	--603.04M	--447.81M
Net cash flows from investing activities	103.09%20.53M	337.87%114.93M	8,693.48%21.6M	-268.15%-806.4M	-291.55%-664.61M	122.94%26.25M	100.17%245.66K	-35.64%-219.04M	---169.74M	---114.44M
Financing cash flow
Cash received from capital contributions	----	----	----	--1.02B	--993.94M	----	----	----	----	----
Cash from borrowing	-17.95%57.44M	-46.52%37.44M	----	-52.70%70M	-28.57%70M	-28.57%70M	200.00%30M	74.12%148M	--98M	--98M
Cash received relating to other financing activities	975.89%295.87M	--110M	--45M	--238.83M	--27.5M	----	----	----	----	----
Cash inflows from financing activities	-67.63%353.31M	110.63%147.44M	50.00%45M	798.83%1.33B	1,013.72%1.09B	-28.57%70M	200.00%30M	-48.37%148M	--98M	--98M
Borrowing repayment	-70.80%40M	-55.06%40M	----	142.66%167M	102.01%137M	31.23%89M	----	71.19%68.82M	--67.82M	--67.82M
Dividend interest payment	1,057.47%32.7M	1,413.13%31.15M	-27.78%657.22K	55.67%2.69M	186.55%2.83M	330.08%2.06M	132.70%910K	-51.82%1.73M	--985.97K	--478.64K
Cash payments relating to other financing activities	1,016.35%354.7M	19,024.64%198.9M	11,223.81%117.77M	8,739.18%137.89M	--31.77M	--1.04M	--1.04M	-87.00%1.56M	----	----
Cash outflows from financing activities	149.07%427.4M	193.21%270.04M	5,973.07%118.42M	326.55%307.58M	149.39%171.6M	34.85%92.1M	-81.23%1.95M	29.25%72.11M	--68.81M	--68.3M
Net cash flows from financing activities	-108.05%-74.09M	-454.82%-122.61M	-361.76%-73.42M	1,247.60%1.02B	3,050.80%919.85M	-174.40%-22.1M	7,272.89%28.05M	-67.13%75.89M	--29.19M	--29.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents	---24.33K	--3.84K	---1.07K	-104.89%-11.36K	----	----	----	1,085.82%232.24K	--232.24K	--110.1K
Net increase in cash and cash equivalents	-149.30%-110.57M	-189.09%-77.48M	-334.76%-107.21M	303.37%179M	313.77%224.27M	-392.05%-26.8M	72.40%-24.66M	-198.16%-88.02M	---104.92M	--9.18M
Add:Begin period cash and cash equivalents	290.50%240.62M	290.50%240.62M	290.50%240.62M	-58.82%61.62M	-58.82%61.62M	-58.82%61.62M	-58.82%61.62M	149.53%149.63M	--149.63M	--149.63M
End period cash equivalent	-54.51%130.05M	368.58%163.13M	260.97%133.41M	290.50%240.62M	539.34%285.89M	-78.08%34.81M	-38.69%36.96M	-58.82%61.62M	--44.72M	--158.81M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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