Raytron Technology Co.,Ltd. (SHA: 688002)
China flag China · Delayed Price · Currency is CNY
47.74
-0.22 (-0.46%)
Nov 21, 2024, 3:00 PM CST

Raytron Technology Co.,Ltd. Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
592.27495.77313.36461.18584.2202.07
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Depreciation & Amortization
214.58214.58138.3174.3940.3428.9
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Other Amortization
10.0610.064.583.236.44-
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Loss (Gain) From Sale of Assets
0.870.870.08-0.06--
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Asset Writedown & Restructuring Costs
---20.9130.340.97
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Loss (Gain) From Sale of Investments
-31.7-31.7-33.1-16.35-52.69-0.28
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Provision & Write-off of Bad Debts
41.2941.2922.1916.16--
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Other Operating Activities
18.0877.9344.87-0.3627.590.08
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Change in Accounts Receivable
-385.37-385.37-247.83-716.87-705.78-118.99
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Change in Inventory
-139.05-139.05-378.12-534.71-439.85-48.75
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Change in Accounts Payable
29.5529.55485.57806.22654.7192.49
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Change in Other Net Operating Assets
210.13210.13129.4122.41--
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Operating Cash Flow
528.11491.46500.98218.79163.87158.68
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Operating Cash Flow Growth
2.11%-1.90%128.97%33.52%3.27%337.76%
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Capital Expenditures
-378.29-464.76-805.09-642.9-487.15-129.1
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Sale of Property, Plant & Equipment
0.080.320.065.63--
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Cash Acquisitions
--9.25-26.18-270.31--
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Investment in Securities
177.23-692.24-74.0618.51-4.53-138.26
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Other Investing Activities
28.7612.51.410.6833.950.28
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Investing Cash Flow
-172.15-1,153-903.88-878.39-457.73-267.07
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Short-Term Debt Issued
----500.5
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Long-Term Debt Issued
-1,878608215--
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Total Debt Issued
306.011,878608215500.5
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Short-Term Debt Repaid
-----1.44-0.5
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Long-Term Debt Repaid
--614.27-211.99-120--
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Total Debt Repaid
-570.27-614.27-211.99-120-1.44-0.5
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Net Debt Issued (Repaid)
-264.261,263396.019548.56-
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Issuance of Common Stock
2325.2120.33179.05-1,141
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Repurchase of Common Stock
-59.91-59.91----
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Common Dividends Paid
-66.2-67.94-67.02-60.76-21.22-
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Other Financing Activities
-192.34-0.48115.20.010.01-8.53
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Financing Cash Flow
-559.711,160464.52213.327.351,132
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Foreign Exchange Rate Adjustments
13.481.4412.65-4.94-8.780.45
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Net Cash Flow
-190.28499.7874.27-451.24-275.281,024
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Free Cash Flow
149.8126.7-304.11-424.11-323.2829.59
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Free Cash Flow Margin
3.70%0.75%-11.49%-23.82%-20.70%4.32%
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Free Cash Flow Per Share
0.330.06-0.68-0.95-0.730.07
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Cash Interest Paid
----0.930.22
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Cash Income Tax Paid
353.9-17.19-74.9-10.2153.6321.23
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Levered Free Cash Flow
49.87-201.73-458.23-762.38-491.83-78.05
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Unlevered Free Cash Flow
93.78-155.79-448.04-761.37-491.02-78.02
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Change in Net Working Capital
228.3348.8338.14564.21442.1979.4
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Source: S&P Capital IQ. Standard template. Financial Sources.