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300747 Wuhan Raycus Fiber Laser Technologies

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  • 18.44
  • +0.60+3.36%
Market Closed May 6 15:00 CST
10.42BMarket Cap118.97P/E (TTM)

Wuhan Raycus Fiber Laser Technologies Key Stats

All
YOY yoy
Hide blank lines 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
-1.62%732.61M
12.83%3.58B
10.50%2.49B
22.75%1.81B
54.44%744.69M
13.31%3.18B
20.08%2.25B
10.68%1.47B
-1.29%482.18M
24.15%2.8B
Refunds of taxes and levies
-87.45%436.94K
-70.70%10.77M
-60.31%9.84M
-61.02%5.59M
16.85%3.48M
-10.78%36.78M
-31.98%24.78M
9.43%14.34M
-6.16%2.98M
-6.85%41.22M
Cash received relating to other operating activities
-35.41%15.96M
5.59%122.02M
100.04%84.87M
239.11%61.26M
-21.63%24.71M
14.17%115.55M
-39.80%42.42M
-41.02%18.06M
220.46%31.53M
-12.53%101.21M
Cash inflows from operating activities
-3.09%749.01M
11.66%3.72B
11.38%2.58B
24.55%1.87B
49.58%772.89M
13.00%3.33B
17.00%2.32B
9.52%1.51B
3.03%516.69M
21.83%2.95B
Goods services cash paid
-18.35%400.89M
19.89%2.22B
13.05%1.42B
17.49%1.02B
54.87%490.98M
0.20%1.85B
-2.87%1.25B
9.83%864.35M
6.15%317.04M
35.44%1.85B
Staff behalf paid
-8.28%192.85M
4.31%629.54M
9.07%502.71M
15.32%356.72M
14.26%210.26M
7.90%603.52M
4.27%460.91M
-0.28%309.34M
12.89%184.02M
34.16%559.31M
All taxes paid
49.56%39.74M
-50.61%86.97M
-47.67%61.47M
-38.44%56.73M
-49.50%26.57M
127.73%176.11M
77.56%117.48M
100.82%92.15M
99.17%52.61M
-62.93%77.33M
Cash paid relating to other operating activities
28.66%84.63M
-34.36%270.22M
11.02%316.95M
9.16%207.33M
-36.45%65.78M
137.67%411.65M
32.40%285.47M
13.24%189.94M
16.50%103.5M
-51.25%173.21M
Cash outflows from operating activities
-9.51%718.1M
5.38%3.21B
8.54%2.3B
12.40%1.64B
20.76%793.59M
14.49%3.04B
5.11%2.12B
11.06%1.46B
13.90%657.16M
13.33%2.66B
Net cash flows from operating activities
249.31%30.9M
78.42%510.43M
41.31%284.16M
381.80%238.36M
85.27%-20.7M
-0.73%286.09M
714.92%201.08M
-22.25%49.47M
-86.20%-140.47M
295.24%288.2M
Investing cash flow
Cash received from disposal of investments
----
-76.92%15M
-76.92%15M
-76.92%15M
----
-80.30%65M
-72.10%65M
-21.69%65M
-87.50%5M
--330M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--500
--500
--500
----
----
----
----
----
45,052.97%16.51M
Cash received relating to other investing activities
----
----
----
----
--68.59K
----
----
----
----
----
Cash inflows from investing activities
----
-76.92%15M
-76.92%15M
-76.92%15M
-98.63%68.59K
-81.24%65M
-72.49%65M
-22.74%65M
-87.67%5M
947,430.49%346.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-80.39%7.63M
-38.02%106.79M
-43.52%84.48M
-40.62%59.01M
-40.72%38.9M
-53.98%172.3M
-55.35%149.59M
-65.68%99.38M
-62.62%65.62M
-12.82%374.45M
Cash paid to acquire investments
----
----
----
----
-78.88%16.9M
-20.00%80M
-46.67%80M
--80M
--80M
-56.52%100M
Cash outflows from investing activities
-86.33%7.63M
-57.67%106.79M
-63.20%84.48M
-67.10%59.01M
-61.68%55.8M
-46.82%252.3M
-52.67%229.59M
-38.05%179.38M
-17.04%145.62M
-28.06%474.45M
Net cash flows from investing activities
86.31%-7.63M
50.99%-91.79M
57.78%-69.48M
61.52%-44.01M
60.37%-55.73M
-46.40%-187.3M
33.83%-164.59M
44.32%-114.38M
-4.18%-140.62M
80.60%-127.94M
Financing cash flow
Cash from borrowing
--90M
-69.43%221.6M
----
----
----
51.04%725M
-18.92%300M
-64.29%100M
0.00%100M
118.18%480M
Cash inflows from financing activities
--90M
-69.43%221.6M
----
----
----
51.04%725M
-18.92%300M
-64.29%100M
0.00%100M
23.30%480M
Borrowing repayment
----
-16.67%500M
9.38%350M
-52.38%100M
0.00%100M
140.00%600M
1,500.00%320M
--210M
--100M
108.33%250M
Dividend interest payment
482.97%19.8M
-15.48%76.87M
-10.40%75.92M
-72.12%6.09M
34.80%3.4M
692.05%90.95M
848.18%84.72M
652.86%21.83M
159.53%2.52M
-65.37%11.48M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
462.50%22.05M
603.13%22.05M
--17.64M
----
153.29%3.92M
Cash payments relating to other financing activities
28.27%220.59K
-56.53%32.66M
-80.71%11.15M
4.66%9.78M
-97.41%171.97K
286.65%75.14M
313.87%57.79M
-6.81%9.35M
-8.21%6.63M
-75.22%19.43M
Cash outflows from financing activities
-80.67%20.02M
-20.44%609.53M
-5.50%437.07M
-51.96%115.87M
-5.11%103.57M
172.71%766.09M
978.15%462.52M
1,765.20%241.18M
1,232.13%109.15M
21.31%280.92M
Net cash flows from financing activities
167.57%69.98M
-844.14%-387.93M
-168.94%-437.07M
17.93%-115.87M
-1,031.97%-103.57M
-120.64%-41.09M
-149.68%-162.52M
-152.86%-141.18M
-109.97%-9.15M
26.22%199.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
222.79%1.82M
-51.10%1.21M
520.28%2.86M
-40.66%1.49M
-659.37%-1.48M
88.37%2.48M
597.54%461.34K
2,028.64%2.52M
205.39%265.44K
126.88%1.32M
Net increase in cash and cash equivalents
152.39%95.08M
-46.95%31.92M
-74.85%-219.53M
139.29%79.97M
37.42%-181.48M
-83.31%60.18M
-375.51%-125.56M
-262.65%-203.57M
-143.95%-289.98M
183.16%360.67M
Add:Begin period cash and cash equivalents
3.98%833.18M
8.12%801.25M
8.12%801.25M
8.12%801.25M
8.12%801.25M
94.81%741.07M
94.81%741.07M
94.81%741.07M
94.81%741.07M
-53.27%380.41M
End period cash equivalent
49.77%928.26M
3.98%833.18M
-5.49%581.72M
63.95%881.23M
37.39%619.77M
8.12%801.25M
44.49%615.52M
6.32%537.51M
72.48%451.1M
94.81%741.07M
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)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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 -1.62%732.61M12.83%3.58B10.50%2.49B22.75%1.81B54.44%744.69M13.31%3.18B20.08%2.25B10.68%1.47B-1.29%482.18M24.15%2.8B
Refunds of taxes and levies -87.45%436.94K-70.70%10.77M-60.31%9.84M-61.02%5.59M16.85%3.48M-10.78%36.78M-31.98%24.78M9.43%14.34M-6.16%2.98M-6.85%41.22M
Cash received relating to other operating activities -35.41%15.96M5.59%122.02M100.04%84.87M239.11%61.26M-21.63%24.71M14.17%115.55M-39.80%42.42M-41.02%18.06M220.46%31.53M-12.53%101.21M
Cash inflows from operating activities -3.09%749.01M11.66%3.72B11.38%2.58B24.55%1.87B49.58%772.89M13.00%3.33B17.00%2.32B9.52%1.51B3.03%516.69M21.83%2.95B
Goods services cash paid -18.35%400.89M19.89%2.22B13.05%1.42B17.49%1.02B54.87%490.98M0.20%1.85B-2.87%1.25B9.83%864.35M6.15%317.04M35.44%1.85B
Staff behalf paid -8.28%192.85M4.31%629.54M9.07%502.71M15.32%356.72M14.26%210.26M7.90%603.52M4.27%460.91M-0.28%309.34M12.89%184.02M34.16%559.31M
All taxes paid 49.56%39.74M-50.61%86.97M-47.67%61.47M-38.44%56.73M-49.50%26.57M127.73%176.11M77.56%117.48M100.82%92.15M99.17%52.61M-62.93%77.33M
Cash paid relating to other operating activities 28.66%84.63M-34.36%270.22M11.02%316.95M9.16%207.33M-36.45%65.78M137.67%411.65M32.40%285.47M13.24%189.94M16.50%103.5M-51.25%173.21M
Cash outflows from operating activities -9.51%718.1M5.38%3.21B8.54%2.3B12.40%1.64B20.76%793.59M14.49%3.04B5.11%2.12B11.06%1.46B13.90%657.16M13.33%2.66B
Net cash flows from operating activities 249.31%30.9M78.42%510.43M41.31%284.16M381.80%238.36M85.27%-20.7M-0.73%286.09M714.92%201.08M-22.25%49.47M-86.20%-140.47M295.24%288.2M
Investing cash flow
Cash received from disposal of investments -----76.92%15M-76.92%15M-76.92%15M-----80.30%65M-72.10%65M-21.69%65M-87.50%5M--330M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------500--500--500--------------------45,052.97%16.51M
Cash received relating to other investing activities ------------------68.59K--------------------
Cash inflows from investing activities -----76.92%15M-76.92%15M-76.92%15M-98.63%68.59K-81.24%65M-72.49%65M-22.74%65M-87.67%5M947,430.49%346.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets -80.39%7.63M-38.02%106.79M-43.52%84.48M-40.62%59.01M-40.72%38.9M-53.98%172.3M-55.35%149.59M-65.68%99.38M-62.62%65.62M-12.82%374.45M
Cash paid to acquire investments -----------------78.88%16.9M-20.00%80M-46.67%80M--80M--80M-56.52%100M
Cash outflows from investing activities -86.33%7.63M-57.67%106.79M-63.20%84.48M-67.10%59.01M-61.68%55.8M-46.82%252.3M-52.67%229.59M-38.05%179.38M-17.04%145.62M-28.06%474.45M
Net cash flows from investing activities 86.31%-7.63M50.99%-91.79M57.78%-69.48M61.52%-44.01M60.37%-55.73M-46.40%-187.3M33.83%-164.59M44.32%-114.38M-4.18%-140.62M80.60%-127.94M
Financing cash flow
Cash from borrowing --90M-69.43%221.6M------------51.04%725M-18.92%300M-64.29%100M0.00%100M118.18%480M
Cash inflows from financing activities --90M-69.43%221.6M------------51.04%725M-18.92%300M-64.29%100M0.00%100M23.30%480M
Borrowing repayment -----16.67%500M9.38%350M-52.38%100M0.00%100M140.00%600M1,500.00%320M--210M--100M108.33%250M
Dividend interest payment 482.97%19.8M-15.48%76.87M-10.40%75.92M-72.12%6.09M34.80%3.4M692.05%90.95M848.18%84.72M652.86%21.83M159.53%2.52M-65.37%11.48M
-Including:Cash payments for dividends or profit to minority shareholders --------------------462.50%22.05M603.13%22.05M--17.64M----153.29%3.92M
Cash payments relating to other financing activities 28.27%220.59K-56.53%32.66M-80.71%11.15M4.66%9.78M-97.41%171.97K286.65%75.14M313.87%57.79M-6.81%9.35M-8.21%6.63M-75.22%19.43M
Cash outflows from financing activities -80.67%20.02M-20.44%609.53M-5.50%437.07M-51.96%115.87M-5.11%103.57M172.71%766.09M978.15%462.52M1,765.20%241.18M1,232.13%109.15M21.31%280.92M
Net cash flows from financing activities 167.57%69.98M-844.14%-387.93M-168.94%-437.07M17.93%-115.87M-1,031.97%-103.57M-120.64%-41.09M-149.68%-162.52M-152.86%-141.18M-109.97%-9.15M26.22%199.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents 222.79%1.82M-51.10%1.21M520.28%2.86M-40.66%1.49M-659.37%-1.48M88.37%2.48M597.54%461.34K2,028.64%2.52M205.39%265.44K126.88%1.32M
Net increase in cash and cash equivalents 152.39%95.08M-46.95%31.92M-74.85%-219.53M139.29%79.97M37.42%-181.48M-83.31%60.18M-375.51%-125.56M-262.65%-203.57M-143.95%-289.98M183.16%360.67M
Add:Begin period cash and cash equivalents 3.98%833.18M8.12%801.25M8.12%801.25M8.12%801.25M8.12%801.25M94.81%741.07M94.81%741.07M94.81%741.07M94.81%741.07M-53.27%380.41M
End period cash equivalent 49.77%928.26M3.98%833.18M-5.49%581.72M63.95%881.23M37.39%619.77M8.12%801.25M44.49%615.52M6.32%537.51M72.48%451.1M94.81%741.07M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

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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