Raytron Technology Co.,Ltd. (SHA:688002)
China · Delayed Price · Currency is CNY 71.83
+1.04 (1.47%)
Sep 5, 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2020 |
Net Income | 695.63 | 568.96 | 495.77 | 313.36 | 461.18 | 584.2 | Upgrade |
Depreciation & Amortization | 342.12 | 302.34 | 219.83 | 138.31 | 74.39 | 40.34 | Upgrade |
Other Amortization | 14.05 | 15.01 | 4.8 | 4.58 | 3.23 | 6.44 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | 0.1 | 0.08 | 0.08 | -0.06 | - | Upgrade |
Asset Writedown & Restructuring Costs | 72.31 | 6.8 | 0.79 | - | 20.91 | 30.34 | Upgrade |
Loss (Gain) From Sale of Investments | -34.22 | -32.88 | -31.7 | -33.1 | -16.35 | -52.69 | Upgrade |
Provision & Write-off of Bad Debts | 73.54 | 166.96 | 41.29 | 22.19 | 16.16 | - | Upgrade |
Other Operating Activities | 34.2 | 66.4 | 77.93 | 44.87 | -0.36 | 27.59 | Upgrade |
Change in Accounts Receivable | -481.06 | -571.97 | -385.37 | -247.83 | -716.87 | -705.78 | Upgrade |
Change in Inventory | -315.2 | -321.46 | -139.05 | -378.12 | -534.71 | -439.85 | Upgrade |
Change in Accounts Payable | 260.57 | 232.59 | 29.55 | 485.57 | 806.22 | 654.71 | Upgrade |
Change in Other Net Operating Assets | 110.46 | 155.9 | 210.13 | 129.4 | 122.41 | - | Upgrade |
Operating Cash Flow | 693.71 | 449.63 | 491.46 | 500.98 | 218.79 | 163.87 | Upgrade |
Operating Cash Flow Growth | 32.18% | -8.51% | -1.90% | 128.97% | 33.52% | 3.27% | Upgrade |
Capital Expenditures | -433.98 | -443.41 | -464.76 | -805.09 | -642.9 | -487.15 | Upgrade |
Sale of Property, Plant & Equipment | 1.99 | 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 | -734.27 | -24.53 | -692.24 | -74.06 | 18.51 | -4.53 | Upgrade |
Other Investing Activities | 58.12 | 49.15 | 12.5 | 1.4 | 10.68 | 33.95 | Upgrade |
Investing Cash Flow | -1,108 | -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 | 351.5 | 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 | -367.21 | -374.45 | -614.27 | -211.99 | -120 | -1.44 | Upgrade |
Net Debt Issued (Repaid) | -15.71 | -79.45 | 1,263 | 396.01 | 95 | 48.56 | Upgrade |
Issuance of Common Stock | 120.57 | 102.9 | 25.21 | 20.33 | 179.05 | - | Upgrade |
Repurchase of Common Stock | -205.1 | -205.1 | -59.91 | - | - | - | Upgrade |
Common Dividends Paid | -91.91 | -93.18 | -67.94 | -67.02 | -60.76 | -21.22 | Upgrade |
Other Financing Activities | 39.51 | -86.86 | -0.48 | 115.2 | 0.01 | 0.01 | Upgrade |
Financing Cash Flow | -152.64 | -361.68 | 1,160 | 464.52 | 213.3 | 27.35 | Upgrade |
Foreign Exchange Rate Adjustments | 11.26 | 11.7 | 1.44 | 12.65 | -4.94 | -8.78 | Upgrade |
Net Cash Flow | -555.73 | -318.09 | 499.78 | 74.27 | -451.24 | -275.28 | Upgrade |
Free Cash Flow | 259.73 | 6.22 | 26.7 | -304.11 | -424.11 | -323.28 | Upgrade |
Free Cash Flow Growth | 76.23% | -76.69% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 5.37% | 0.14% | 0.75% | -11.49% | -23.82% | -20.70% | Upgrade |
Free Cash Flow Per Share | 0.57 | 0.01 | 0.06 | -0.68 | -0.94 | -0.72 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.93 | Upgrade |
Cash Income Tax Paid | 256.44 | 411.96 | -17.19 | -74.9 | -10.21 | 53.63 | Upgrade |
Levered Free Cash Flow | -31.08 | -181.66 | -205.77 | -458.23 | -762.38 | -491.83 | Upgrade |
Unlevered Free Cash Flow | -9.9 | -138.52 | -159.83 | -448.04 | -761.37 | -491.02 | Upgrade |
Change in Working Capital | -503.92 | -644.06 | -317.35 | 10.68 | -340.31 | -495.54 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.