iRay Technology Company Limited (SHA: 688301)
China
· Delayed Price · Currency is CNY 114.87
+1.55 (1.37%)
Nov 19, 2024, 3:00 PM CST
iRay Technology Company 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 564.72 | 607.5 | 641.3 | 484.04 | 222.25 | 96.4 | Upgrade
|
| Depreciation & Amortization | 55.26 | 55.26 | 49.72 | 31.97 | 24 | 16.36 | Upgrade
|
| Other Amortization | 19.11 | 19.11 | 2.54 | 2.11 | 2.06 | 2.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.08 | 0 | 0 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.05 | 0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 54.54 | 54.54 | -69.67 | -113.95 | -8.42 | -0.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.94 | 3.94 | -14.09 | 9.44 | -4.19 | - | Upgrade
|
| Other Operating Activities | 126.09 | 11.35 | -35.34 | 12.72 | 18.03 | 1.31 | Upgrade
|
| Change in Accounts Receivable | -283.62 | -283.62 | 12.5 | -244.64 | 50.03 | -91.27 | Upgrade
|
| Change in Inventory | -124.66 | -124.66 | -322.4 | -155.55 | -46.76 | -51.04 | Upgrade
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| Change in Accounts Payable | -32.89 | -32.89 | -1.84 | 199.98 | 4.65 | 52.99 | Upgrade
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| Change in Other Net Operating Assets | 44.51 | 44.51 | 59.34 | 14.27 | - | - | Upgrade
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| Operating Cash Flow | 412.29 | 340.32 | 316.62 | 248.02 | 262.32 | 30.78 | Upgrade
|
| Operating Cash Flow Growth | 43.91% | 7.49% | 27.66% | -5.45% | 752.37% | 59.52% | Upgrade
|
| Capital Expenditures | -1,964 | -1,854 | -717.32 | -191.71 | -16.86 | -40.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.89 | 2.88 | - | 0.05 | - | - | Upgrade
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| Cash Acquisitions | 25.53 | - | -48.11 | -15.37 | - | - | Upgrade
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| Investment in Securities | 267.66 | 304 | 293.17 | 165.77 | -996.37 | 8.76 | Upgrade
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| Other Investing Activities | -366.36 | -161.91 | 0.43 | 3.25 | - | 15.72 | Upgrade
|
| Investing Cash Flow | -2,034 | -1,709 | -471.83 | -38.01 | -1,013 | -15.58 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 51.16 | 74.69 | 33.16 | Upgrade
|
| Long-Term Debt Issued | - | 737.68 | 1,657 | - | - | 11.58 | Upgrade
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| Total Debt Issued | 1,790 | 737.68 | 1,657 | 51.16 | 74.69 | 44.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -55 | -53.36 | - | Upgrade
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| Long-Term Debt Repaid | - | -158.98 | -128.88 | -23.55 | -26.63 | -25.8 | Upgrade
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| Total Debt Repaid | -469.62 | -158.98 | -128.88 | -78.55 | -79.99 | -25.8 | Upgrade
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| Net Debt Issued (Repaid) | 1,321 | 578.71 | 1,528 | -27.39 | -5.3 | 18.94 | Upgrade
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| Issuance of Common Stock | 27.02 | 21.75 | 25.67 | - | 1,995 | - | Upgrade
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| Repurchase of Common Stock | -19.98 | -19.98 | - | - | - | - | Upgrade
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| Common Dividends Paid | -252.1 | -219.21 | -161.42 | -72.7 | -2.9 | -0.37 | Upgrade
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| Other Financing Activities | 59.62 | -1.49 | 0.62 | -0.84 | -19.09 | -0.53 | Upgrade
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| Financing Cash Flow | 1,135 | 359.78 | 1,393 | -100.93 | 1,967 | 18.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.77 | 10.71 | 42.56 | -15.76 | -11.68 | 1.28 | Upgrade
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| Net Cash Flow | -483.96 | -997.83 | 1,280 | 93.31 | 1,205 | 34.52 | Upgrade
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| Free Cash Flow | -1,552 | -1,513 | -400.7 | 56.31 | 245.46 | -9.28 | Upgrade
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| Free Cash Flow Growth | - | - | - | -77.06% | - | - | Upgrade
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| Free Cash Flow Margin | -85.11% | -81.19% | -25.87% | 4.74% | 31.31% | -1.70% | Upgrade
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| Free Cash Flow Per Share | -10.32 | -10.23 | -2.81 | 0.40 | 2.12 | -0.09 | Upgrade
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| Cash Income Tax Paid | 114.54 | 90.09 | 76.04 | 41.55 | 0.46 | -6.77 | Upgrade
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| Levered Free Cash Flow | -1,741 | -1,150 | -617.02 | -150.23 | 130.12 | -62.91 | Upgrade
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| Unlevered Free Cash Flow | -1,724 | -1,134 | -609.3 | -148.81 | 132.27 | -60.6 | Upgrade
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| Change in Net Working Capital | 188.52 | -199.73 | 309.84 | 243.72 | 24.57 | 97.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.