300776.SZ SHZ
Wuhan DR Laser Technology Corp.,Ltd
1W: +3.9%
1M: +11.5%
3M: -30.8%
YTD: +43.0%
1Y: +90.0%
3Y: +103.3%
5Y: +119.8%
¥128.91 ($19.22)
+2.12 (+1.67%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$0
+100.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$473M
-1860.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $381M | $411M | $461M | $528M | $519M |
| Depreciation & Amort. | $10M | $25M | $63M | $59M | $0 |
| Stock-Based Comp. | $17M | $199K | $8M | $0 | $0 |
| Change in Working Capital | -$208M | $52M | $241M | -$840M | $0 |
| Other Non-Cash Items | $41M | $16M | -$3M | $89M | -$519M |
| Operating Cash Flow | $237M | $510M | $777M | -$164M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$137M | -$203M | -$119M | -$132M | $0 |
| Acquisitions (Net) | $0 | $3K | $13K | $0 | $0 |
| Investment Purchases | -$725M | -$50M | -$47M | -$502M | $0 |
| Investment Sales | $611M | $204M | $522M | $0 | $0 |
| Other Investing | -$1.3B | -$570M | -$959M | $932M | $0 |
| Investing Cash Flow | -$1.5B | -$619M | -$603M | $299M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $834M | $0 | -$3M | -$2K | $0 |
| Stock Repurchased | -$876M | -$28M | $0 | -$50M | $0 |
| Dividends Paid | -$79M | -$80M | -$85M | -$104M | $0 |
| Other Financing | $40M | $33M | $0 | -$3M | $0 |
| Financing Cash Flow | $794M | -$50M | -$89M | -$157M | $0 |
| Net Change in Cash | -$510M | -$154M | $86M | -$24M | -$473M |
| Cash End of Period | $566M | $412M | $498M | $473M | $0 |
| Free Cash Flow | $100M | $307M | $657M | -$295M | $0 |