Raytron Technology Co.,Ltd. (SHA:688002)
China
· Delayed Price · Currency is CNY 57.70
-1.22 (-2.07%)
May 15, 2025, 3:00 PM CST
Raytron Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 586.21 | 568.96 | 495.77 | 313.36 | 461.18 | 584.2 | Upgrade
|
| Depreciation & Amortization | 302.34 | 302.34 | 219.83 | 138.31 | 74.39 | 40.34 | Upgrade
|
| Other Amortization | 15.01 | 15.01 | 4.8 | 4.58 | 3.23 | 6.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 0.08 | 0.08 | -0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.8 | 6.8 | 0.79 | - | 20.91 | 30.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -32.88 | -32.88 | -31.7 | -33.1 | -16.35 | -52.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 166.96 | 166.96 | 41.29 | 22.19 | 16.16 | - | Upgrade
|
| Other Operating Activities | 124.09 | 66.4 | 77.93 | 44.87 | -0.36 | 27.59 | Upgrade
|
| Change in Accounts Receivable | -571.97 | -571.97 | -385.37 | -247.83 | -716.87 | -705.78 | Upgrade
|
| Change in Inventory | -321.46 | -321.46 | -139.05 | -378.12 | -534.71 | -439.85 | Upgrade
|
| Change in Accounts Payable | 232.59 | 232.59 | 29.55 | 485.57 | 806.22 | 654.71 | Upgrade
|
| Change in Other Net Operating Assets | 155.9 | 155.9 | 210.13 | 129.4 | 122.41 | - | Upgrade
|
| Operating Cash Flow | 524.57 | 449.63 | 491.46 | 500.98 | 218.79 | 163.87 | Upgrade
|
| Operating Cash Flow Growth | -8.49% | -8.51% | -1.90% | 128.97% | 33.52% | 3.27% | Upgrade
|
| Capital Expenditures | -404.53 | -443.41 | -464.76 | -805.09 | -642.9 | -487.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.98 | 0.98 | 0.32 | 0.06 | 5.63 | - | Upgrade
|
| Cash Acquisitions | - | - | -9.25 | -26.18 | -270.31 | - | Upgrade
|
| Divestitures | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Investment in Securities | -296.05 | -24.53 | -692.24 | -74.06 | 18.51 | -4.53 | Upgrade
|
| Other Investing Activities | 44.59 | 49.15 | 12.5 | 1.4 | 10.68 | 33.95 | Upgrade
|
| Investing Cash Flow | -654.95 | -417.74 | -1,153 | -903.88 | -878.39 | -457.73 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 50 | Upgrade
|
| Long-Term Debt Issued | - | 295 | 1,878 | 608 | 215 | - | Upgrade
|
| Total Debt Issued | 222.93 | 295 | 1,878 | 608 | 215 | 50 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.44 | Upgrade
|
| Long-Term Debt Repaid | - | -374.45 | -614.27 | -211.99 | -120 | - | Upgrade
|
| Total Debt Repaid | -389.45 | -374.45 | -614.27 | -211.99 | -120 | -1.44 | Upgrade
|
| Net Debt Issued (Repaid) | -166.52 | -79.45 | 1,263 | 396.01 | 95 | 48.56 | Upgrade
|
| Issuance of Common Stock | 102.44 | 102.9 | 25.21 | 20.33 | 179.05 | - | Upgrade
|
| Repurchase of Common Stock | -205.1 | -205.1 | -59.91 | - | - | - | Upgrade
|
| Common Dividends Paid | -91.94 | -93.18 | -67.94 | -67.02 | -60.76 | -21.22 | Upgrade
|
| Other Financing Activities | -18.9 | -86.86 | -0.48 | 115.2 | 0.01 | 0.01 | Upgrade
|
| Financing Cash Flow | -380.02 | -361.68 | 1,160 | 464.52 | 213.3 | 27.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 13.04 | 11.7 | 1.44 | 12.65 | -4.94 | -8.78 | Upgrade
|
| Net Cash Flow | -497.36 | -318.09 | 499.78 | 74.27 | -451.24 | -275.28 | Upgrade
|
| Free Cash Flow | 120.04 | 6.22 | 26.7 | -304.11 | -424.11 | -323.28 | Upgrade
|
| Free Cash Flow Growth | 120.57% | -76.69% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.70% | 0.14% | 0.75% | -11.49% | -23.82% | -20.70% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.01 | 0.06 | -0.68 | -0.94 | -0.72 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.93 | Upgrade
|
| Cash Income Tax Paid | 477.29 | 411.96 | -17.19 | -74.9 | -10.21 | 53.63 | Upgrade
|
| Levered Free Cash Flow | -110.8 | -181.66 | -205.77 | -458.23 | -762.38 | -491.83 | Upgrade
|
| Unlevered Free Cash Flow | -68.34 | -138.52 | -159.83 | -448.04 | -761.37 | -491.02 | Upgrade
|
| Change in Net Working Capital | 408.56 | 423.13 | 348.83 | 38.14 | 564.21 | 442.19 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.