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688333 Xi'an Bright Laser Technologies

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  • 67.68
  • +4.10+6.45%
Market Closed Apr 30 15:00 CST
18.39BMarket Cap207.61P/E (TTM)

Xi'an Bright 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
16.21%196.68M
47.49%1.22B
54.72%637.58M
32.81%345.51M
61.14%169.24M
32.46%829.37M
15.02%412.08M
27.13%260.16M
29.83%105.03M
13.22%626.14M
Refunds of taxes and levies
74.29%1.8M
415.19%31.51M
75,436.07%32.64M
2,764,010.40%32.58M
--1.03M
-63.26%6.12M
-99.74%43.22K
-99.99%1.18K
----
-22.78%16.65M
Cash received relating to other operating activities
-52.63%17.24M
11.30%105.94M
-11.11%68.27M
39.57%51.38M
122.52%36.39M
-31.12%95.18M
-11.55%76.81M
-38.43%36.81M
-21.47%16.35M
155.72%138.2M
Cash inflows from operating activities
4.38%215.72M
46.21%1.36B
51.04%738.5M
44.62%429.47M
70.26%206.67M
19.17%930.67M
5.89%488.93M
5.67%296.97M
19.33%121.39M
24.24%780.98M
Goods services cash paid
-15.61%166.65M
-31.56%396.76M
31.45%518.13M
21.27%386.04M
20.53%197.48M
1.95%579.7M
7.78%394.17M
38.82%318.33M
59.96%163.84M
51.32%568.64M
Staff behalf paid
40.25%132.31M
40.06%365.96M
36.46%258.52M
26.54%169.86M
21.88%94.34M
31.71%261.29M
33.13%189.45M
44.76%134.23M
47.26%77.4M
46.32%198.39M
All taxes paid
-79.60%7.47M
42.50%79.42M
71.90%71.41M
33.59%40.18M
48.85%36.63M
178.53%55.73M
248.81%41.54M
191.01%30.08M
191.92%24.61M
30.32%20.01M
Cash paid relating to other operating activities
-44.94%41.25M
4.77%172.42M
-2.07%124.32M
4.00%100.35M
3.91%74.92M
62.18%164.58M
66.24%126.94M
187.84%96.49M
387.52%72.1M
36.37%101.48M
Adjustment items of operating cash outflws
----
---0.01
----
----
----
----
----
--0.01
----
----
Cash outflows from operating activities
-13.81%347.69M
-4.40%1.01B
29.29%972.38M
20.25%696.43M
19.36%403.37M
19.45%1.06B
26.13%752.1M
58.28%579.13M
89.64%337.95M
47.81%888.51M
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
----
----
---0.01
Net cash flows from operating activities
32.91%-131.97M
364.97%346.16M
11.13%-233.88M
5.39%-266.96M
9.17%-196.7M
-21.50%-130.64M
-95.58%-263.17M
-232.56%-282.16M
-183.17%-216.56M
-491.01%-107.52M
Investing cash flow
Cash received from returns on investments
264.73%9.54M
59,231.04%42.27M
--28.3M
--14.47M
--2.62M
--71.25K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-75.77%51.8K
--16.86K
--218.6K
--217.91K
--213.8K
----
----
----
----
--437K
Cash received relating to other investing activities
43.48%1.32B
43,374.76%13.04B
30,436.67%9.16B
14,070.00%4.25B
2,966.67%920M
--30M
-40.00%30M
-40.00%30M
-40.00%30M
----
Cash inflows from investing activities
44.08%1.33B
43,412.39%13.08B
30,531.74%9.19B
14,118.96%4.27B
2,976.10%922.83M
6,781.29%30.07M
-40.52%30M
-40.52%30M
-40.52%30M
-99.96%437K
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.29%154.94M
449.93%1.49B
203.52%671.58M
167.82%359.58M
69.02%130.98M
59.26%270.84M
79.95%221.26M
46.74%134.27M
112.46%77.49M
-46.66%170.06M
Cash paid to acquire investments
----
----
----
----
----
----
----
--18.89K
----
33.33%30M
 Net cash paid to acquire subsidiaries and other business units
--25M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-25.78%1.9B
--14.04B
--9.96B
--5.86B
--2.56B
----
----
----
----
----
Cash outflows from investing activities
-22.71%2.08B
5,634.15%15.53B
4,705.40%10.63B
4,532.41%6.22B
3,372.51%2.69B
35.38%270.84M
27.93%221.26M
-5.10%134.28M
-10.39%77.49M
-84.28%200.06M
Net cash flows from investing activities
57.56%-750.35M
-915.79%-2.45B
-654.49%-1.44B
-1,774.59%-1.95B
-3,622.91%-1.77B
-20.61%-240.77M
-56.11%-191.26M
-14.52%-104.28M
-31.79%-47.49M
-11.99%-199.62M
Financing cash flow
Cash received from capital contributions
----
-99.38%18.56M
410.62%18.56M
--18.56M
--18.56M
19,188.17%3.01B
--3.63M
----
----
-1.28%15.62M
Cash from borrowing
79.12%311.3M
9.53%949.57M
10.60%745.68M
12.59%447.02M
-9.79%173.8M
77.06%866.98M
110.91%674.19M
113.37%397.03M
248.42%192.65M
283.18%489.64M
Cash received relating to other financing activities
--4.59M
----
----
----
----
----
----
----
--23.7K
----
Cash inflows from financing activities
64.22%315.88M
-75.05%968.13M
12.75%764.24M
17.27%465.58M
-0.16%192.36M
667.97%3.88B
112.05%677.82M
113.37%397.03M
248.46%192.67M
251.84%505.27M
Borrowing repayment
-39.22%119.4M
27.21%710.88M
91.19%630.86M
164.01%444.51M
306.53%196.45M
464.86%558.81M
232.84%329.96M
315.41%168.37M
14,819.39%48.32M
119.84%98.93M
Dividend interest payment
9.50%6.36M
39.70%46.28M
87.08%44.06M
142.47%38.84M
32.53%5.81M
202.37%33.13M
203.36%23.55M
295.30%16.02M
170.65%4.39M
-28.31%10.96M
Cash payments relating to other financing activities
1,412.82%42.71M
419.73%92.92M
113.55%9.2M
192.09%6.98M
144.49%2.82M
218.95%17.88M
2.21%4.31M
3.65%2.39M
-36.86%1.15M
164.13%5.61M
Cash outflows from financing activities
-17.86%168.47M
39.40%850.08M
91.19%684.12M
162.52%490.33M
280.75%205.09M
428.03%609.81M
222.03%357.82M
298.33%186.78M
1,327.61%53.86M
85.07%115.49M
Net cash flows from financing activities
1,257.93%147.42M
-96.39%118.05M
-74.96%80.12M
-111.77%-24.75M
-109.17%-12.73M
739.06%3.27B
53.45%320M
51.06%210.26M
169.43%138.81M
379.99%389.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-344.64%-503.48K
-486.95%-1.25M
-181.27%-490.46K
-106.02%-64.73K
-557.47%-113.23K
44.30%322.54K
298.86%603.52K
1,109.42%1.08M
126.11%24.75K
116.63%223.52K
Net increase in cash and cash equivalents
62.82%-735.4M
-168.38%-1.98B
-1,093.52%-1.6B
-1,182.98%-2.25B
-1,479.28%-1.98B
3,399.40%2.9B
-176.59%-133.83M
-375.53%-175.11M
-104.98%-125.23M
216.87%82.85M
Add:Begin period cash and cash equivalents
-62.94%1.17B
1,156.72%3.15B
1,156.72%3.15B
1,156.72%3.15B
1,156.72%3.15B
49.38%250.66M
49.38%250.66M
49.38%250.66M
49.38%250.66M
-29.70%167.8M
End period cash equivalent
-63.16%431.91M
-62.94%1.17B
1,229.11%1.55B
1,095.84%903.39M
834.67%1.17B
1,156.72%3.15B
-2.17%116.83M
-42.32%75.54M
17.54%125.43M
49.38%250.66M
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
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Unqualified opinion
Auditor
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 16.21%196.68M47.49%1.22B54.72%637.58M32.81%345.51M61.14%169.24M32.46%829.37M15.02%412.08M27.13%260.16M29.83%105.03M13.22%626.14M
Refunds of taxes and levies 74.29%1.8M415.19%31.51M75,436.07%32.64M2,764,010.40%32.58M--1.03M-63.26%6.12M-99.74%43.22K-99.99%1.18K-----22.78%16.65M
Cash received relating to other operating activities -52.63%17.24M11.30%105.94M-11.11%68.27M39.57%51.38M122.52%36.39M-31.12%95.18M-11.55%76.81M-38.43%36.81M-21.47%16.35M155.72%138.2M
Cash inflows from operating activities 4.38%215.72M46.21%1.36B51.04%738.5M44.62%429.47M70.26%206.67M19.17%930.67M5.89%488.93M5.67%296.97M19.33%121.39M24.24%780.98M
Goods services cash paid -15.61%166.65M-31.56%396.76M31.45%518.13M21.27%386.04M20.53%197.48M1.95%579.7M7.78%394.17M38.82%318.33M59.96%163.84M51.32%568.64M
Staff behalf paid 40.25%132.31M40.06%365.96M36.46%258.52M26.54%169.86M21.88%94.34M31.71%261.29M33.13%189.45M44.76%134.23M47.26%77.4M46.32%198.39M
All taxes paid -79.60%7.47M42.50%79.42M71.90%71.41M33.59%40.18M48.85%36.63M178.53%55.73M248.81%41.54M191.01%30.08M191.92%24.61M30.32%20.01M
Cash paid relating to other operating activities -44.94%41.25M4.77%172.42M-2.07%124.32M4.00%100.35M3.91%74.92M62.18%164.58M66.24%126.94M187.84%96.49M387.52%72.1M36.37%101.48M
Adjustment items of operating cash outflws -------0.01----------------------0.01--------
Cash outflows from operating activities -13.81%347.69M-4.40%1.01B29.29%972.38M20.25%696.43M19.36%403.37M19.45%1.06B26.13%752.1M58.28%579.13M89.64%337.95M47.81%888.51M
Adjustment items of net operating cash flow ---------------------------------------0.01
Net cash flows from operating activities 32.91%-131.97M364.97%346.16M11.13%-233.88M5.39%-266.96M9.17%-196.7M-21.50%-130.64M-95.58%-263.17M-232.56%-282.16M-183.17%-216.56M-491.01%-107.52M
Investing cash flow
Cash received from returns on investments 264.73%9.54M59,231.04%42.27M--28.3M--14.47M--2.62M--71.25K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -75.77%51.8K--16.86K--218.6K--217.91K--213.8K------------------437K
Cash received relating to other investing activities 43.48%1.32B43,374.76%13.04B30,436.67%9.16B14,070.00%4.25B2,966.67%920M--30M-40.00%30M-40.00%30M-40.00%30M----
Cash inflows from investing activities 44.08%1.33B43,412.39%13.08B30,531.74%9.19B14,118.96%4.27B2,976.10%922.83M6,781.29%30.07M-40.52%30M-40.52%30M-40.52%30M-99.96%437K
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.29%154.94M449.93%1.49B203.52%671.58M167.82%359.58M69.02%130.98M59.26%270.84M79.95%221.26M46.74%134.27M112.46%77.49M-46.66%170.06M
Cash paid to acquire investments ------------------------------18.89K----33.33%30M
 Net cash paid to acquire subsidiaries and other business units --25M------------------------------------
Cash paid relating to other investing activities -25.78%1.9B--14.04B--9.96B--5.86B--2.56B--------------------
Cash outflows from investing activities -22.71%2.08B5,634.15%15.53B4,705.40%10.63B4,532.41%6.22B3,372.51%2.69B35.38%270.84M27.93%221.26M-5.10%134.28M-10.39%77.49M-84.28%200.06M
Net cash flows from investing activities 57.56%-750.35M-915.79%-2.45B-654.49%-1.44B-1,774.59%-1.95B-3,622.91%-1.77B-20.61%-240.77M-56.11%-191.26M-14.52%-104.28M-31.79%-47.49M-11.99%-199.62M
Financing cash flow
Cash received from capital contributions -----99.38%18.56M410.62%18.56M--18.56M--18.56M19,188.17%3.01B--3.63M---------1.28%15.62M
Cash from borrowing 79.12%311.3M9.53%949.57M10.60%745.68M12.59%447.02M-9.79%173.8M77.06%866.98M110.91%674.19M113.37%397.03M248.42%192.65M283.18%489.64M
Cash received relating to other financing activities --4.59M------------------------------23.7K----
Cash inflows from financing activities 64.22%315.88M-75.05%968.13M12.75%764.24M17.27%465.58M-0.16%192.36M667.97%3.88B112.05%677.82M113.37%397.03M248.46%192.67M251.84%505.27M
Borrowing repayment -39.22%119.4M27.21%710.88M91.19%630.86M164.01%444.51M306.53%196.45M464.86%558.81M232.84%329.96M315.41%168.37M14,819.39%48.32M119.84%98.93M
Dividend interest payment 9.50%6.36M39.70%46.28M87.08%44.06M142.47%38.84M32.53%5.81M202.37%33.13M203.36%23.55M295.30%16.02M170.65%4.39M-28.31%10.96M
Cash payments relating to other financing activities 1,412.82%42.71M419.73%92.92M113.55%9.2M192.09%6.98M144.49%2.82M218.95%17.88M2.21%4.31M3.65%2.39M-36.86%1.15M164.13%5.61M
Cash outflows from financing activities -17.86%168.47M39.40%850.08M91.19%684.12M162.52%490.33M280.75%205.09M428.03%609.81M222.03%357.82M298.33%186.78M1,327.61%53.86M85.07%115.49M
Net cash flows from financing activities 1,257.93%147.42M-96.39%118.05M-74.96%80.12M-111.77%-24.75M-109.17%-12.73M739.06%3.27B53.45%320M51.06%210.26M169.43%138.81M379.99%389.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents -344.64%-503.48K-486.95%-1.25M-181.27%-490.46K-106.02%-64.73K-557.47%-113.23K44.30%322.54K298.86%603.52K1,109.42%1.08M126.11%24.75K116.63%223.52K
Net increase in cash and cash equivalents 62.82%-735.4M-168.38%-1.98B-1,093.52%-1.6B-1,182.98%-2.25B-1,479.28%-1.98B3,399.40%2.9B-176.59%-133.83M-375.53%-175.11M-104.98%-125.23M216.87%82.85M
Add:Begin period cash and cash equivalents -62.94%1.17B1,156.72%3.15B1,156.72%3.15B1,156.72%3.15B1,156.72%3.15B49.38%250.66M49.38%250.66M49.38%250.66M49.38%250.66M-29.70%167.8M
End period cash equivalent -63.16%431.91M-62.94%1.17B1,229.11%1.55B1,095.84%903.39M834.67%1.17B1,156.72%3.15B-2.17%116.83M-42.32%75.54M17.54%125.43M49.38%250.66M
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
Auditor ------------------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.