Raytron Technology Co.,Ltd. (SHA:688002)
China · Delayed Price · Currency is CNY 110.00
-2.97 (-2.63%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 792.35 | 568.96 | 495.77 | 313.36 | 461.18 | 584.2 |
Depreciation & Amortization | 302.34 | 302.34 | 219.83 | 138.31 | 74.39 | 40.34 |
Other Amortization | 15.01 | 15.01 | 4.8 | 4.58 | 3.23 | 6.44 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 0.08 | 0.08 | -0.06 | - |
Asset Writedown & Restructuring Costs | 6.8 | 6.8 | 0.79 | - | 20.91 | 30.34 |
Loss (Gain) From Sale of Investments | -32.88 | -32.88 | -31.7 | -33.1 | -16.35 | -52.69 |
Provision & Write-off of Bad Debts | 166.96 | 166.96 | 41.29 | 22.19 | 16.16 | - |
Other Operating Activities | 428.52 | 66.4 | 77.93 | 44.87 | -0.36 | 27.59 |
Change in Accounts Receivable | -571.97 | -571.97 | -385.37 | -247.83 | -716.87 | -705.78 |
Change in Inventory | -321.46 | -321.46 | -139.05 | -378.12 | -534.71 | -439.85 |
Change in Accounts Payable | 232.59 | 232.59 | 29.55 | 485.57 | 806.22 | 654.71 |
Change in Other Net Operating Assets | 155.9 | 155.9 | 210.13 | 129.4 | 122.41 | - |
Operating Cash Flow | 1,035 | 449.63 | 491.46 | 500.98 | 218.79 | 163.87 |
Operating Cash Flow Growth | 96.01% | -8.51% | -1.90% | 128.97% | 33.52% | 3.27% |
Capital Expenditures | -478.15 | -443.41 | -464.76 | -805.09 | -642.9 | -487.15 |
Sale of Property, Plant & Equipment | 2.22 | 0.98 | 0.32 | 0.06 | 5.63 | - |
Cash Acquisitions | - | - | -9.25 | -26.18 | -270.31 | - |
Divestitures | - | 0.07 | - | - | - | - |
Investment in Securities | -447.13 | -24.53 | -692.24 | -74.06 | 18.51 | -4.53 |
Other Investing Activities | 58.97 | 49.15 | 12.5 | 1.4 | 10.68 | 33.95 |
Investing Cash Flow | -864.09 | -417.74 | -1,153 | -903.88 | -878.39 | -457.73 |
Short-Term Debt Issued | - | - | - | - | - | 50 |
Long-Term Debt Issued | - | 295 | 1,878 | 608 | 215 | - |
Total Debt Issued | 311.5 | 295 | 1,878 | 608 | 215 | 50 |
Short-Term Debt Repaid | - | - | - | - | - | -1.44 |
Long-Term Debt Repaid | - | -374.45 | -614.27 | -211.99 | -120 | - |
Total Debt Repaid | -328.21 | -374.45 | -614.27 | -211.99 | -120 | -1.44 |
Net Debt Issued (Repaid) | -16.71 | -79.45 | 1,263 | 396.01 | 95 | 48.56 |
Issuance of Common Stock | 184.65 | 102.9 | 25.21 | 20.33 | 179.05 | - |
Repurchase of Common Stock | -205.1 | -205.1 | -59.91 | - | - | - |
Common Dividends Paid | -110.58 | -93.18 | -67.94 | -67.02 | -60.76 | -21.22 |
Other Financing Activities | 77 | -86.86 | -0.48 | 115.2 | 0.01 | 0.01 |
Financing Cash Flow | -70.73 | -361.68 | 1,160 | 464.52 | 213.3 | 27.35 |
Foreign Exchange Rate Adjustments | 10.56 | 11.7 | 1.44 | 12.65 | -4.94 | -8.78 |
Net Cash Flow | 110.88 | -318.09 | 499.78 | 74.27 | -451.24 | -275.28 |
Free Cash Flow | 556.99 | 6.22 | 26.7 | -304.11 | -424.11 | -323.28 |
Free Cash Flow Growth | 271.80% | -76.69% | - | - | - | - |
Free Cash Flow Margin | 10.61% | 0.14% | 0.75% | -11.49% | -23.82% | -20.70% |
Free Cash Flow Per Share | 1.22 | 0.01 | 0.06 | -0.68 | -0.94 | -0.72 |
Cash Interest Paid | - | - | - | - | - | 0.93 |
Cash Income Tax Paid | 294.33 | 411.96 | -17.19 | -74.9 | -10.21 | 53.63 |
Levered Free Cash Flow | 127.49 | -181.66 | -205.77 | -458.23 | -762.38 | -491.83 |
Unlevered Free Cash Flow | 169.21 | -138.52 | -159.83 | -448.04 | -761.37 | -491.02 |
Change in Working Capital | -644.06 | -644.06 | -317.35 | 10.68 | -340.31 | -495.54 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.