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301021 Inno Laser Technology

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  • 28.36
  • +1.12+4.11%
Market Closed Apr 30 15:00 CST
4.32BMarket Cap146.94P/E (TTM)

Inno Laser Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
0.57%66.69M
29.75%371.91M
37.27%275.77M
12.34%157.06M
13.72%66.32M
-11.77%286.65M
-24.03%200.89M
-24.45%139.81M
-49.81%58.31M
-2.06%324.87M
Refunds of taxes and levies
2.56%2.86M
13.33%9.94M
38.65%6.78M
-17.80%2.86M
59.12%2.79M
-5.45%8.77M
-44.94%4.89M
61.12%3.47M
379.26%1.75M
24.94%9.28M
Cash received relating to other operating activities
-77.19%1.93M
55.15%28.09M
122.60%24.96M
160.46%21.41M
63.48%8.46M
24.86%18.11M
23.07%11.21M
21.90%8.22M
141.66%5.17M
52.50%14.5M
Cash inflows from operating activities
-7.84%71.49M
30.75%409.94M
41.71%307.51M
19.68%181.32M
18.89%77.56M
-10.07%313.52M
-23.17%216.99M
-21.89%151.5M
-45.03%65.24M
0.01%348.65M
Goods services cash paid
-46.70%23.95M
133.90%207.25M
131.01%149.59M
186.88%107.33M
208.80%44.95M
-1.66%88.61M
-14.96%64.75M
-30.85%37.41M
-68.67%14.56M
-36.35%90.1M
Staff behalf paid
-1.09%44.75M
43.09%159.82M
55.77%123.57M
69.77%86.38M
73.10%45.24M
20.67%111.69M
13.14%79.32M
3.64%50.88M
9.93%26.14M
7.53%92.56M
All taxes paid
111.84%7.54M
-3.85%22.07M
-4.82%18.46M
-6.11%14.02M
-57.01%3.56M
63.95%22.95M
83.63%19.4M
151.63%14.93M
191.20%8.28M
-70.21%14M
Cash paid relating to other operating activities
-34.37%11.23M
-21.87%50.6M
70.24%58.86M
54.05%32.43M
72.97%17.11M
44.59%64.77M
20.89%34.57M
18.08%21.05M
3.05%9.89M
-7.93%44.79M
Cash outflows from operating activities
-21.09%87.47M
52.68%439.74M
76.96%350.48M
93.25%240.16M
88.34%110.86M
19.28%288.02M
6.82%198.05M
-2.11%124.27M
-28.81%58.86M
-25.31%241.46M
Net cash flows from operating activities
51.98%-15.99M
-216.83%-29.8M
-326.87%-42.97M
-316.07%-58.84M
-621.57%-33.29M
-76.21%25.51M
-80.48%18.94M
-59.36%27.23M
-82.28%6.38M
322.88%107.19M
Investing cash flow
Cash received from disposal of investments
--5M
-26.32%224M
6.54%114M
0.00%7M
----
1.67%304M
-44.27%107M
-93.40%7M
----
6.41%299M
Cash received from returns on investments
--11.08K
-53.04%1.34M
-59.09%717.76K
-88.61%77.63K
----
-19.96%2.85M
-35.72%1.75M
-58.57%681.39K
-67.46%145.68K
180.74%3.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
6.65%137.8K
2,293.09%72.05K
22.58%3.66K
----
--129.2K
--3.01K
--2.99K
--200
----
Cash inflows from investing activities
--5.01M
-26.55%225.48M
5.55%114.79M
-7.85%7.08M
----
1.46%306.98M
-44.15%108.76M
-92.86%7.68M
-99.64%145.88K
6.98%302.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-73.10%2.37M
-50.07%28.19M
-12.82%25.67M
114.75%17.66M
477.13%8.8M
19.21%56.46M
12.91%29.45M
-43.28%8.22M
-77.02%1.52M
58.95%47.36M
Cash paid to acquire investments
--100M
-24.67%229M
-26.94%217M
-49.24%100M
----
17.37%304M
17.86%297M
-21.83%197M
-49.72%90M
-21.99%259M
Cash outflows from investing activities
1,063.30%102.37M
-28.65%257.19M
-25.66%242.67M
-42.67%117.66M
-90.39%8.8M
17.66%360.46M
17.39%326.45M
-22.99%205.22M
-50.70%91.52M
-15.32%306.36M
Net cash flows from investing activities
-1,006.35%-97.36M
40.70%-31.71M
41.26%-127.88M
44.02%-110.58M
90.37%-8.8M
-1,310.07%-53.47M
-161.17%-217.69M
-24.35%-197.54M
37.06%-91.38M
95.20%-3.79M
Financing cash flow
Cash received from capital contributions
----
--7.93M
----
----
----
----
----
----
----
-98.67%4.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--4.4M
Cash from borrowing
175.00%11M
383.33%14.5M
383.33%14.5M
--14.5M
--4M
--3M
--3M
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-0.67%7.71M
Cash inflows from financing activities
175.00%11M
647.70%22.43M
383.33%14.5M
--14.5M
--4M
-75.22%3M
-2.73%3M
----
----
-96.84%12.11M
Borrowing repayment
--5M
50.00%4.5M
--1.5M
--1.5M
----
0.00%3M
----
----
----
-97.69%3M
Dividend interest payment
932.31%92.2K
-97.98%306.51K
-98.84%167.5K
-99.39%66.69K
--8.93K
-17.12%15.15M
6.20%14.46M
-17.13%10.88M
----
1,087.87%18.28M
Cash payments relating to other financing activities
26.44%1.66M
167.53%25.36M
153.79%20.03M
415.80%18.31M
-25.87%1.32M
-2.36%9.48M
-38.54%7.89M
-57.21%3.55M
257.96%1.78M
-70.79%9.71M
Cash outflows from financing activities
409.85%6.76M
9.16%30.16M
-2.92%21.7M
37.75%19.88M
-25.36%1.33M
-10.84%27.63M
-24.12%22.35M
-40.92%14.43M
257.96%1.78M
-81.16%30.99M
Net cash flows from financing activities
58.65%4.24M
68.61%-7.73M
62.80%-7.2M
62.74%-5.38M
250.65%2.67M
-30.44%-24.63M
26.62%-19.35M
32.39%-14.43M
-257.96%-1.78M
-108.65%-18.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-3.48%93K
464.70%270.05K
-117.96%-126.86K
-84.90%151.04K
135.09%96.35K
-98.20%47.82K
-81.70%706.23K
-45.91%1M
-127.47%-274.57K
583.48%2.66M
Net increase in cash and cash equivalents
-177.22%-109.01M
-31.25%-68.97M
18.04%-178.18M
4.95%-174.64M
54.83%-39.32M
-160.28%-52.55M
-2,359.34%-217.39M
-65.04%-183.74M
20.71%-87.05M
-46.90%87.18M
Add:Begin period cash and cash equivalents
-17.69%320.89M
-11.88%389.86M
-11.88%389.86M
-11.88%389.86M
-11.88%389.86M
24.54%442.41M
24.54%442.41M
24.54%442.41M
24.54%442.41M
85.92%355.23M
End period cash equivalent
-39.55%211.88M
-17.69%320.89M
-5.93%211.68M
-16.80%215.22M
-1.36%350.54M
-11.88%389.86M
-35.04%225.01M
6.06%258.67M
44.78%355.36M
24.54%442.41M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 0.57%66.69M29.75%371.91M37.27%275.77M12.34%157.06M13.72%66.32M-11.77%286.65M-24.03%200.89M-24.45%139.81M-49.81%58.31M-2.06%324.87M
Refunds of taxes and levies 2.56%2.86M13.33%9.94M38.65%6.78M-17.80%2.86M59.12%2.79M-5.45%8.77M-44.94%4.89M61.12%3.47M379.26%1.75M24.94%9.28M
Cash received relating to other operating activities -77.19%1.93M55.15%28.09M122.60%24.96M160.46%21.41M63.48%8.46M24.86%18.11M23.07%11.21M21.90%8.22M141.66%5.17M52.50%14.5M
Cash inflows from operating activities -7.84%71.49M30.75%409.94M41.71%307.51M19.68%181.32M18.89%77.56M-10.07%313.52M-23.17%216.99M-21.89%151.5M-45.03%65.24M0.01%348.65M
Goods services cash paid -46.70%23.95M133.90%207.25M131.01%149.59M186.88%107.33M208.80%44.95M-1.66%88.61M-14.96%64.75M-30.85%37.41M-68.67%14.56M-36.35%90.1M
Staff behalf paid -1.09%44.75M43.09%159.82M55.77%123.57M69.77%86.38M73.10%45.24M20.67%111.69M13.14%79.32M3.64%50.88M9.93%26.14M7.53%92.56M
All taxes paid 111.84%7.54M-3.85%22.07M-4.82%18.46M-6.11%14.02M-57.01%3.56M63.95%22.95M83.63%19.4M151.63%14.93M191.20%8.28M-70.21%14M
Cash paid relating to other operating activities -34.37%11.23M-21.87%50.6M70.24%58.86M54.05%32.43M72.97%17.11M44.59%64.77M20.89%34.57M18.08%21.05M3.05%9.89M-7.93%44.79M
Cash outflows from operating activities -21.09%87.47M52.68%439.74M76.96%350.48M93.25%240.16M88.34%110.86M19.28%288.02M6.82%198.05M-2.11%124.27M-28.81%58.86M-25.31%241.46M
Net cash flows from operating activities 51.98%-15.99M-216.83%-29.8M-326.87%-42.97M-316.07%-58.84M-621.57%-33.29M-76.21%25.51M-80.48%18.94M-59.36%27.23M-82.28%6.38M322.88%107.19M
Investing cash flow
Cash received from disposal of investments --5M-26.32%224M6.54%114M0.00%7M----1.67%304M-44.27%107M-93.40%7M----6.41%299M
Cash received from returns on investments --11.08K-53.04%1.34M-59.09%717.76K-88.61%77.63K-----19.96%2.85M-35.72%1.75M-58.57%681.39K-67.46%145.68K180.74%3.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----6.65%137.8K2,293.09%72.05K22.58%3.66K------129.2K--3.01K--2.99K--200----
Cash inflows from investing activities --5.01M-26.55%225.48M5.55%114.79M-7.85%7.08M----1.46%306.98M-44.15%108.76M-92.86%7.68M-99.64%145.88K6.98%302.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets -73.10%2.37M-50.07%28.19M-12.82%25.67M114.75%17.66M477.13%8.8M19.21%56.46M12.91%29.45M-43.28%8.22M-77.02%1.52M58.95%47.36M
Cash paid to acquire investments --100M-24.67%229M-26.94%217M-49.24%100M----17.37%304M17.86%297M-21.83%197M-49.72%90M-21.99%259M
Cash outflows from investing activities 1,063.30%102.37M-28.65%257.19M-25.66%242.67M-42.67%117.66M-90.39%8.8M17.66%360.46M17.39%326.45M-22.99%205.22M-50.70%91.52M-15.32%306.36M
Net cash flows from investing activities -1,006.35%-97.36M40.70%-31.71M41.26%-127.88M44.02%-110.58M90.37%-8.8M-1,310.07%-53.47M-161.17%-217.69M-24.35%-197.54M37.06%-91.38M95.20%-3.79M
Financing cash flow
Cash received from capital contributions ------7.93M-----------------------------98.67%4.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------4.4M
Cash from borrowing 175.00%11M383.33%14.5M383.33%14.5M--14.5M--4M--3M--3M------------
Cash received relating to other financing activities -------------------------------------0.67%7.71M
Cash inflows from financing activities 175.00%11M647.70%22.43M383.33%14.5M--14.5M--4M-75.22%3M-2.73%3M---------96.84%12.11M
Borrowing repayment --5M50.00%4.5M--1.5M--1.5M----0.00%3M-------------97.69%3M
Dividend interest payment 932.31%92.2K-97.98%306.51K-98.84%167.5K-99.39%66.69K--8.93K-17.12%15.15M6.20%14.46M-17.13%10.88M----1,087.87%18.28M
Cash payments relating to other financing activities 26.44%1.66M167.53%25.36M153.79%20.03M415.80%18.31M-25.87%1.32M-2.36%9.48M-38.54%7.89M-57.21%3.55M257.96%1.78M-70.79%9.71M
Cash outflows from financing activities 409.85%6.76M9.16%30.16M-2.92%21.7M37.75%19.88M-25.36%1.33M-10.84%27.63M-24.12%22.35M-40.92%14.43M257.96%1.78M-81.16%30.99M
Net cash flows from financing activities 58.65%4.24M68.61%-7.73M62.80%-7.2M62.74%-5.38M250.65%2.67M-30.44%-24.63M26.62%-19.35M32.39%-14.43M-257.96%-1.78M-108.65%-18.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents -3.48%93K464.70%270.05K-117.96%-126.86K-84.90%151.04K135.09%96.35K-98.20%47.82K-81.70%706.23K-45.91%1M-127.47%-274.57K583.48%2.66M
Net increase in cash and cash equivalents -177.22%-109.01M-31.25%-68.97M18.04%-178.18M4.95%-174.64M54.83%-39.32M-160.28%-52.55M-2,359.34%-217.39M-65.04%-183.74M20.71%-87.05M-46.90%87.18M
Add:Begin period cash and cash equivalents -17.69%320.89M-11.88%389.86M-11.88%389.86M-11.88%389.86M-11.88%389.86M24.54%442.41M24.54%442.41M24.54%442.41M24.54%442.41M85.92%355.23M
End period cash equivalent -39.55%211.88M-17.69%320.89M-5.93%211.68M-16.80%215.22M-1.36%350.54M-11.88%389.86M-35.04%225.01M6.06%258.67M44.78%355.36M24.54%442.41M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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