Wuhan DR Laser Technology Corp.,Ltd (300776.SZ)
CNY 65.92
(-0.57%)
CNY 65.92
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 777.72 Million | 509.65 Million | 237.38 Million | 141.55 Million | 99.93 Million | 92.21 Million |
| Net Income | 461.18 Million | 411.19 Million | 381.02 Million | 373.15 Million | 305.15 Million | 167.9 Million |
| Depreciation & Amortization | 62.53 Million | 24.8 Million | 10.32 Million | 4.07 Million | 2.04 Million | 2.36 Million |
| Deferred income taxes | 6.73 Million | 5.31 Million | -3.63 Million | -10.72 Million | -2.8 Million | -1.39 Million |
| Stock-based compensation | 8.1 Million | 199.05 Thousand | 17.06 Million | 3.16 Million | - | - |
| Change in working capital | 242.8 Million | 51.73 Million | -208.4 Million | -263.69 Million | -205.88 Million | -88.83 Million |
| Other non-cash items | -104.82 Million | 16.41 Million | 41 Million | 35.56 Million | -1.38 Million | 10.77 Million |
| Investing Cash Flow | -603.3 Million | -618.7 Million | -1.54 Billion | 122.39 Million | -249.61 Million | -2.55 Million |
| Investments in PPE | -119.43 Million | -202.77 Million | -136.94 Million | -62.81 Million | -31.37 Million | -2.78 Million |
| Acquisitions | 13.04 Thousand | 3200.00 | 0.10 | 62.81 Million | 31.37 Million | - |
| Investment purchases | -1 Billion | -50 Million | -725 Million | -225 Million | -390 Million | - |
| Sales/Maturities of investments | 522 Million | 204.06 Million | 610.56 Million | 410.2 Million | 171.76 Million | 226.84 Thousand |
| Other Investing Activities | -449 Million | -569.99 Million | -1.29 Billion | -62.81 Million | -31.37 Million | 0.32 |
| Financing Cash Flow | -88.55 Million | -50.16 Million | 794.25 Million | -33.31 Million | 831.26 Million | -510 Thousand |
| Debt repayment | -3.35 Million | -3.1 Million | -833.96 Million | - | - | - |
| Dividends payments | -80.21 Million | -79.7 Million | -79.35 Million | -33.06 Million | -33.06 Million | - |
| Common Stock Repurchased | - | -27.89 Million | -875.85 Million | - | - | - |
| Common Stock Issuance | - | 31 Million | 41.89 Million | - | - | - |
| Other Financing Activities | -4.98 Million | 32.88 Million | 2.54 Billion | -250 Thousand | 864.32 Million | -510 Thousand |
| Accounts receivables | -461.86 Million | -539.02 Million | -371.73 Million | -355.5 Million | -137.81 Million | -111.96 Million |
| Accounts payables | 1.77 Billion | 805.76 Million | 136.94 Million | 84.57 Million | 192.63 Million | 333.55 Million |
| Inventory | -1.07 Billion | -220.32 Million | 30.02 Million | 17.96 Million | -257.91 Million | -309.02 Million |
| Other working capital | 8.44 Million | 5.31 Million | -3.63 Million | -10.72 Million | -2.8 Million | 220.19 Million |
| Cash at beginning of period | 419.41 Million | 565.6 Million | 1.07 Billion | 845.7 Million | 164.12 Million | 74.95 Million |
| Cash at end of period | 526.51 Million | 411.78 Million | 565.6 Million | 1.07 Billion | 845.7 Million | 164.12 Million |
| Capital Expenditure | -119.43 Million | -202.77 Million | -136.94 Million | -62.81 Million | -31.37 Million | -2.78 Million |
| Effect of forex changes on cash | -26.69 Thousand | 5.4 Million | -270.33 Thousand | -730.64 Thousand | -1557.66 | 23.68 Thousand |
| Net cash flow / Change in cash | 107.1 Million | -153.81 Million | -510.01 Million | 229.9 Million | 681.57 Million | 89.17 Million |
| Free Cash Flow | 658.28 Million | 306.88 Million | 100.43 Million | 78.74 Million | 68.55 Million | 89.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 147.36 Million | 101.01 Million | 135.07 Million | 121.68 Million | 461.18 Million | 165.27 Million |
| Depreciation & Amortization | - | 18.6 Million | 18.6 Million | 16.66 Million | 62.53 Million | -23.64 Million |
| Deferred income taxes | - | - | - | - | 6.73 Million | -958.22 Million |
| Stock-based compensation | - | 4.81 Million | - | 8.1 Million | 8.1 Million | -1.17 Million |
| Change in working capital | - | -515.66 Million | - | -1.53 Billion | 242.8 Million | 982.39 Million |
| Other non-cash items | -125.93 Million | -157.07 Million | -166.4 Million | 134.11 Million | -104.82 Million | -112.1 Million |
| Investing Cash Flow | -27.9 Million | -13.42 Million | -6.56 Million | -42.76 Million | -603.3 Million | -243.14 Million |
| Investments in PPE | -37.57 Million | -13.42 Million | -56.57 Million | -32.76 Million | -119.43 Million | -20.9 Million |
| Acquisitions | 4804.33 | 6440.00 | 13.7 Thousand | 13.48 | 13.04 Thousand | 6309.17 |
| Investment purchases | -20.33 Million | - | - | -959 Million | -1 Billion | -34.88 Million |
| Sales/Maturities of investments | -50 Million | 50 Million | - | 510 Million | 522 Million | 12 Million |
| Other Investing Activities | 9.66 Million | -50 Million | 50 Million | 439 Million | -449 Million | -199.36 Million |
| Financing Cash Flow | -8.9 Million | -96.21 Million | -50.86 Million | -817.01 Thousand | -88.55 Million | -5.8 Million |
| Debt repayment | - | - | - | - | -3.35 Million | - |
| Dividends payments | -8.3 Million | -95.2 Million | - | - | -80.21 Million | -4.98 Million |
| Common Stock Repurchased | 50.04 Million | -50.04 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -598.89 Thousand | 50.86 Million | -50.86 Million | 2.53 Million | -4.98 Million | -822.47 Thousand |
| Accounts receivables | - | -465.83 Million | - | -461.86 Million | -461.86 Million | 386.16 Million |
| Accounts payables | - | - | - | - | 1.77 Billion | 1.92 Million |
| Inventory | - | -61.72 Million | - | -1.07 Billion | -1.07 Billion | 596.23 Million |
| Other working capital | - | 11.89 Million | - | 8.44 Million | 8.44 Million | -1.92 Million |
| Cash at beginning of period | 224.37 Million | 440.94 Million | 526.51 Million | 342.05 Million | 419.41 Million | 498.63 Million |
| Cash at end of period | 206.55 Million | 267.57 Million | 440.94 Million | 526.51 Million | 526.51 Million | 301.79 Million |
| Capital Expenditure | -37.57 Million | -13.42 Million | -56.57 Million | -32.76 Million | -119.43 Million | -20.9 Million |
| Effect of forex changes on cash | -2.44 Million | 117.94 Thousand | -326.16 Thousand | 282.21 Thousand | -26.69 Thousand | -427.23 Thousand |
| Net cash flow / Change in cash | -17.81 Million | -173.37 Million | -85.57 Million | 184.45 Million | 107.1 Million | -196.84 Million |
| Free Cash Flow | -16.14 Million | -88.08 Million | -87.9 Million | 206.37 Million | 658.28 Million | 31.62 Million |
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