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CN Stock MarketDetailed Quotes
688646 Wuhan Yifi Laser Corporation
- 27.35
- +0.52+1.94%
Market Closed May 12 15:00 CST
2.60BMarket Cap147.84P/E (TTM)
27.74High26.71Low16.40KlotVolume27.18Open26.83Pre Close44.59MTurnover2.83%Turnover Ratio106.84P/E (Static)95.16MShares46.6652wk High1.69P/B1.59BFloat Cap22.6752wk Low32.20Limit Up58.03MShs Float61.55Historical High21.46Limit Down3.84%Amplitude20.75Historical Low0.46Dividend TTM27.19Avg Price8.69KlotAsk1.69%Div YieldTTM100Lot Size6.81KlotBid
Wuhan Yifi Laser Corporation Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 88.09%158.35M | 8.74%496.53M | 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 |
| Refunds of taxes and levies | --2.5M | -91.28%430.05K | ---- | ---- | ---- | 158.40%4.93M | 55.89%2.98M | ---- | ---- | -41.06%1.91M |
| Cash received relating to other operating activities | 0.76%3.25M | -12.35%23.36M | 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 |
| Cash inflows from operating activities | 87.73%164.11M | 6.58%520.32M | 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 |
| Goods services cash paid | 63.18%133.36M | 32.10%390.05M | 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 |
| Staff behalf paid | 30.85%51.77M | 8.86%140.61M | 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 |
| All taxes paid | 131.37%10.56M | -39.42%18.73M | -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 |
| Cash paid relating to other operating activities | 41.57%23.99M | 3.49%72.6M | -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 |
| Cash outflows from operating activities | 53.84%219.68M | 18.36%621.98M | 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 |
| Net cash flows from operating activities | -0.34%-55.57M | -172.68%-101.66M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 18.25%520.3M | 95.01%1.92B | 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 |
| Cash received from returns on investments | 124.31%8.2M | 18.23%16.14M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --300K | 326.96%237.28K | ---- | ---- | ---- | --55.58K | --55.58K | --55.58K | --3.58K | ---- |
| Cash inflows from investing activities | 19.19%528.79M | 93.97%1.94B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 7.66%29.12M | 44.43%123.68M | 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 |
| Cash paid to acquire investments | 17.77%465.17M | 1.53%1.75B | 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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | --18.83M | --60M | --3.83M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 17.12%494.3M | 4.60%1.89B | 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 |
| Net cash flows from investing activities | 59.68%34.49M | 106.22%50.13M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --1.02B | --993.94M | ---- | ---- | ---- |
| Cash from borrowing | --60M | -17.95%57.44M | -17.95%57.44M | -46.52%37.44M | ---- | -52.70%70M | -28.57%70M | -28.57%70M | 200.00%30M | 74.12%148M |
| Cash received relating to other financing activities | 294.65%177.59M | 86.41%445.19M | 975.89%295.87M | --110M | --45M | --238.83M | --27.5M | ---- | ---- | ---- |
| Cash inflows from financing activities | 427.98%237.59M | -62.22%502.63M | -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 |
| Borrowing repayment | ---- | -76.05%40M | -70.80%40M | -55.06%40M | ---- | 142.66%167M | 102.01%137M | 31.23%89M | ---- | 71.19%68.82M |
| Dividend interest payment | 99.86%1.31M | 1,578.93%45.22M | 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 |
| Cash payments relating to other financing activities | 117.23%255.82M | 216.11%435.88M | 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 | 117.13%257.14M | 69.42%521.11M | 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 |
| Net cash flows from financing activities | 73.38%-19.54M | -101.81%-18.48M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -151.39%-2.7K | -1,989.10%-237.38K | ---24.33K | --3.84K | ---1.07K | -104.89%-11.36K | ---- | ---- | ---- | 1,085.82%232.24K |
| Net increase in cash and cash equivalents | 62.11%-40.62M | -139.24%-70.24M | -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 |
| Add:Begin period cash and cash equivalents | -29.19%170.37M | 290.50%240.62M | 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 |
| End period cash equivalent | -2.74%129.75M | -29.19%170.37M | -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 |
| 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.