iRay Technology Company Limited (SHA: 688301)
China flag China · Delayed Price · Currency is CNY
128.00
-0.60 (-0.47%)
Nov 13, 2024, 3:00 PM CST

iRay Technology Company Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
564.72607.5641.3484.04222.2596.4
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Depreciation & Amortization
55.2655.2649.7231.972416.36
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Other Amortization
19.1119.112.542.112.062.07
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Loss (Gain) From Sale of Assets
---0.08000.11
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Asset Writedown & Restructuring Costs
0.040.040.050.03--
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Loss (Gain) From Sale of Investments
54.5454.54-69.67-113.95-8.42-0.29
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Provision & Write-off of Bad Debts
3.943.94-14.099.44-4.19-
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Other Operating Activities
126.0911.35-35.3412.7218.031.31
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Change in Accounts Receivable
-283.62-283.6212.5-244.6450.03-91.27
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Change in Inventory
-124.66-124.66-322.4-155.55-46.76-51.04
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Change in Accounts Payable
-32.89-32.89-1.84199.984.6552.99
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Change in Other Net Operating Assets
44.5144.5159.3414.27--
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Operating Cash Flow
412.29340.32316.62248.02262.3230.78
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Operating Cash Flow Growth
43.91%7.49%27.66%-5.45%752.37%59.52%
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Capital Expenditures
-1,964-1,854-717.32-191.71-16.86-40.06
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Sale of Property, Plant & Equipment
2.892.88-0.05--
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Cash Acquisitions
25.53--48.11-15.37--
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Investment in Securities
267.66304293.17165.77-996.378.76
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Other Investing Activities
-366.36-161.910.433.25-15.72
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Investing Cash Flow
-2,034-1,709-471.83-38.01-1,013-15.58
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Short-Term Debt Issued
---51.1674.6933.16
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Long-Term Debt Issued
-737.681,657--11.58
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Total Debt Issued
1,790737.681,65751.1674.6944.75
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Short-Term Debt Repaid
----55-53.36-
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Long-Term Debt Repaid
--158.98-128.88-23.55-26.63-25.8
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Total Debt Repaid
-469.62-158.98-128.88-78.55-79.99-25.8
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Net Debt Issued (Repaid)
1,321578.711,528-27.39-5.318.94
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Issuance of Common Stock
27.0221.7525.67-1,995-
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Repurchase of Common Stock
-19.98-19.98----
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Common Dividends Paid
-252.1-219.21-161.42-72.7-2.9-0.37
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Other Financing Activities
59.62-1.490.62-0.84-19.09-0.53
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Financing Cash Flow
1,135359.781,393-100.931,96718.04
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Foreign Exchange Rate Adjustments
2.7710.7142.56-15.76-11.681.28
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Net Cash Flow
-483.96-997.831,28093.311,20534.52
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Free Cash Flow
-1,552-1,513-400.756.31245.46-9.28
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Free Cash Flow Growth
----77.06%--
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Free Cash Flow Margin
-85.11%-81.19%-25.87%4.74%31.31%-1.70%
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Free Cash Flow Per Share
-10.32-10.23-2.810.402.12-0.09
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Cash Income Tax Paid
114.5490.0976.0441.550.46-6.77
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Levered Free Cash Flow
-1,741-1,150-617.02-150.23130.12-62.91
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Unlevered Free Cash Flow
-1,724-1,134-609.3-148.81132.27-60.6
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Change in Net Working Capital
188.52-199.73309.84243.7224.5797.99
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Source: S&P Capital IQ. Standard template. Financial Sources.