Raytron Technology Co.,Ltd. (SHA:688002)
China · Delayed Price · Currency is CNY 125.88
-5.10 (-3.89%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,718 | 1,125 | 568.96 | 495.77 | 313.36 | 461.18 |
Depreciation & Amortization | 367.85 | 367.85 | 310.69 | 219.83 | 138.31 | 74.39 |
Other Amortization | 13.4 | 13.4 | 6.66 | 4.8 | 4.58 | 3.23 |
Loss (Gain) From Sale of Assets | -1.54 | -1.54 | 0.1 | 0.08 | 0.08 | -0.06 |
Asset Writedown & Restructuring Costs | 1.28 | 1.28 | 6.8 | 0.79 | - | 20.91 |
Loss (Gain) From Sale of Investments | -30.03 | -30.03 | -32.88 | -31.7 | -33.1 | -16.35 |
Provision & Write-off of Bad Debts | 212.8 | 212.8 | 166.96 | 41.29 | 22.19 | 16.16 |
Other Operating Activities | 221.28 | 89.05 | 66.4 | 77.93 | 44.87 | -0.36 |
Change in Accounts Receivable | -261.57 | -261.57 | -571.97 | -385.37 | -247.83 | -716.87 |
Change in Inventory | -343.73 | -343.73 | -321.46 | -139.05 | -378.12 | -534.71 |
Change in Accounts Payable | 641.04 | 641.04 | 232.59 | 29.55 | 485.57 | 806.22 |
Change in Other Net Operating Assets | 83.29 | 83.29 | 155.9 | 210.13 | 129.4 | 122.41 |
Operating Cash Flow | 3,581 | 1,856 | 449.63 | 491.46 | 500.98 | 218.79 |
Operating Cash Flow Growth | 245.92% | 312.70% | -8.51% | -1.90% | 128.97% | 33.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -829.8 | -577.77 | -443.41 | -464.76 | -805.09 | -642.9 |
Sale of Property, Plant & Equipment | 17.14 | 7.12 | 0.98 | 0.32 | 0.06 | 5.63 |
Cash Acquisitions | -2.54 | - | - | -9.25 | -26.18 | -270.31 |
Divestitures | 10.43 | 10.43 | 0.07 | - | - | - |
Investment in Securities | -2,992 | -1,277 | -24.53 | -692.24 | -74.06 | 18.51 |
Other Investing Activities | 25.09 | 10.99 | 49.15 | 12.5 | 1.4 | 10.68 |
Investing Cash Flow | -3,772 | -1,826 | -417.74 | -1,153 | -903.88 | -878.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 291.5 | 295 | 1,878 | 608 | 215 |
Total Debt Issued | 10 | 291.5 | 295 | 1,878 | 608 | 215 |
Long-Term Debt Repaid | - | -406.82 | -374.45 | -614.27 | -211.99 | -120 |
Lease Payments | -22.07 | -22.07 | -21.45 | -8.77 | -8.99 | - |
Total Debt Repaid | -209.8 | -406.82 | -374.45 | -614.27 | -211.99 | -120 |
Net Debt Issued (Repaid) | -199.8 | -115.33 | -79.45 | 1,263 | 396.01 | 95 |
Issuance of Common Stock | 301.64 | 104.26 | 102.9 | 25.21 | 20.33 | 179.05 |
Repurchase of Common Stock | -35.27 | -35.27 | -205.1 | -59.91 | - | - |
Common Dividends Paid | -383.32 | -91.95 | -93.18 | -67.94 | -67.02 | -60.76 |
Other Financing Activities | 38.26 | -0.87 | -86.86 | -0.48 | 115.2 | 0.01 |
Financing Cash Flow | -278.5 | -139.16 | -361.68 | 1,160 | 464.52 | 213.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -23.39 | 7.77 | 11.7 | 1.44 | 12.65 | -4.94 |
Net Cash Flow | -492.73 | -102.1 | -318.09 | 499.78 | 74.27 | -451.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,751 | 1,278 | 6.22 | 26.7 | -304.11 | -424.11 |
Free Cash Flow Growth | 393.89% | 20434.96% | -76.69% | - | - | - |
Free Cash Flow Margin | 28.47% | 20.27% | 0.14% | 0.75% | -11.49% | -23.82% |
Free Cash Flow Per Share | 5.53 | 2.70 | 0.01 | 0.06 | -0.68 | -0.94 |
Levered Free Cash Flow | 953.1 | 854.33 | -187.43 | -205.77 | -458.23 | -762.38 |
Unlevered Free Cash Flow | 988.44 | 894.75 | -144.29 | -159.83 | -448.04 | -761.37 |
Free Cash Flow After Leases | 2,729 | 1,256 | -15.22 | 17.92 | -313.1 | -424.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 319.11 | 307.7 | 411.96 | -17.19 | -74.9 | -10.21 |
Change in Working Capital | 78.18 | 78.18 | -644.06 | -317.35 | 10.68 | -340.31 |