Raytron Technology Co.,Ltd. (SHA: 688002)
China
· Delayed Price · Currency is CNY 50.90
-1.95 (-3.69%)
Nov 13, 2024, 3:00 PM CST
Raytron Technology Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 592.27 | 495.77 | 313.36 | 461.18 | 584.2 | 202.07 | Upgrade
|
| Depreciation & Amortization | 214.58 | 214.58 | 138.31 | 74.39 | 40.34 | 28.9 | Upgrade
|
| Other Amortization | 10.06 | 10.06 | 4.58 | 3.23 | 6.44 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.87 | 0.87 | 0.08 | -0.06 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 20.91 | 30.34 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -31.7 | -31.7 | -33.1 | -16.35 | -52.69 | -0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 41.29 | 41.29 | 22.19 | 16.16 | - | - | Upgrade
|
| Other Operating Activities | 18.08 | 77.93 | 44.87 | -0.36 | 27.59 | 0.08 | Upgrade
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| Change in Accounts Receivable | -385.37 | -385.37 | -247.83 | -716.87 | -705.78 | -118.99 | Upgrade
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| Change in Inventory | -139.05 | -139.05 | -378.12 | -534.71 | -439.85 | -48.75 | Upgrade
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| Change in Accounts Payable | 29.55 | 29.55 | 485.57 | 806.22 | 654.71 | 92.49 | Upgrade
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| Change in Other Net Operating Assets | 210.13 | 210.13 | 129.4 | 122.41 | - | - | Upgrade
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| Operating Cash Flow | 528.11 | 491.46 | 500.98 | 218.79 | 163.87 | 158.68 | Upgrade
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| Operating Cash Flow Growth | 2.11% | -1.90% | 128.97% | 33.52% | 3.27% | 337.76% | Upgrade
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| Capital Expenditures | -378.29 | -464.76 | -805.09 | -642.9 | -487.15 | -129.1 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.32 | 0.06 | 5.63 | - | - | Upgrade
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| Cash Acquisitions | - | -9.25 | -26.18 | -270.31 | - | - | Upgrade
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| Investment in Securities | 177.23 | -692.24 | -74.06 | 18.51 | -4.53 | -138.26 | Upgrade
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| Other Investing Activities | 28.76 | 12.5 | 1.4 | 10.68 | 33.95 | 0.28 | Upgrade
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| Investing Cash Flow | -172.15 | -1,153 | -903.88 | -878.39 | -457.73 | -267.07 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 50 | 0.5 | Upgrade
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| Long-Term Debt Issued | - | 1,878 | 608 | 215 | - | - | Upgrade
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| Total Debt Issued | 306.01 | 1,878 | 608 | 215 | 50 | 0.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.44 | -0.5 | Upgrade
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| Long-Term Debt Repaid | - | -614.27 | -211.99 | -120 | - | - | Upgrade
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| Total Debt Repaid | -570.27 | -614.27 | -211.99 | -120 | -1.44 | -0.5 | Upgrade
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| Net Debt Issued (Repaid) | -264.26 | 1,263 | 396.01 | 95 | 48.56 | - | Upgrade
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| Issuance of Common Stock | 23 | 25.21 | 20.33 | 179.05 | - | 1,141 | Upgrade
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| Repurchase of Common Stock | -59.91 | -59.91 | - | - | - | - | Upgrade
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| Common Dividends Paid | -66.2 | -67.94 | -67.02 | -60.76 | -21.22 | - | Upgrade
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| Other Financing Activities | -192.34 | -0.48 | 115.2 | 0.01 | 0.01 | -8.53 | Upgrade
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| Financing Cash Flow | -559.71 | 1,160 | 464.52 | 213.3 | 27.35 | 1,132 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.48 | 1.44 | 12.65 | -4.94 | -8.78 | 0.45 | Upgrade
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| Net Cash Flow | -190.28 | 499.78 | 74.27 | -451.24 | -275.28 | 1,024 | Upgrade
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| Free Cash Flow | 149.81 | 26.7 | -304.11 | -424.11 | -323.28 | 29.59 | Upgrade
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| Free Cash Flow Margin | 3.70% | 0.75% | -11.49% | -23.82% | -20.70% | 4.32% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.06 | -0.68 | -0.95 | -0.73 | 0.07 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.93 | 0.22 | Upgrade
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| Cash Income Tax Paid | 353.9 | -17.19 | -74.9 | -10.21 | 53.63 | 21.23 | Upgrade
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| Levered Free Cash Flow | 49.87 | -201.73 | -458.23 | -762.38 | -491.83 | -78.05 | Upgrade
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| Unlevered Free Cash Flow | 93.78 | -155.79 | -448.04 | -761.37 | -491.02 | -78.02 | Upgrade
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| Change in Net Working Capital | 228.3 | 348.83 | 38.14 | 564.21 | 442.19 | 79.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.