iRay Group (SHA:688301)
China
· Delayed Price · Currency is CNY 118.73
-2.01 (-1.66%)
Apr 2, 2025, 2:45 PM CST
iRay Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 607.5 | 641.3 | 484.04 | 222.25 | Upgrade
|
| Depreciation & Amortization | - | 55.26 | 49.72 | 31.97 | 24 | Upgrade
|
| Other Amortization | - | 19.11 | 2.54 | 2.11 | 2.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.08 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.04 | 0.05 | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 54.54 | -69.67 | -113.95 | -8.42 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.94 | -14.09 | 9.44 | -4.19 | Upgrade
|
| Other Operating Activities | - | 11.35 | -35.34 | 12.72 | 18.03 | Upgrade
|
| Change in Accounts Receivable | - | -283.62 | 12.5 | -244.64 | 50.03 | Upgrade
|
| Change in Inventory | - | -124.66 | -322.4 | -155.55 | -46.76 | Upgrade
|
| Change in Accounts Payable | - | -32.89 | -1.84 | 199.98 | 4.65 | Upgrade
|
| Change in Other Net Operating Assets | - | 44.51 | 59.34 | 14.27 | - | Upgrade
|
| Operating Cash Flow | - | 340.32 | 316.62 | 248.02 | 262.32 | Upgrade
|
| Operating Cash Flow Growth | - | 7.49% | 27.66% | -5.45% | 752.37% | Upgrade
|
| Capital Expenditures | - | -1,854 | -717.32 | -191.71 | -16.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.88 | - | 0.05 | - | Upgrade
|
| Cash Acquisitions | - | - | -48.11 | -15.37 | - | Upgrade
|
| Investment in Securities | - | 304 | 293.17 | 165.77 | -996.37 | Upgrade
|
| Other Investing Activities | - | -161.91 | 0.43 | 3.25 | - | Upgrade
|
| Investing Cash Flow | - | -1,709 | -471.83 | -38.01 | -1,013 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 51.16 | 74.69 | Upgrade
|
| Long-Term Debt Issued | - | 737.68 | 1,657 | - | - | Upgrade
|
| Total Debt Issued | - | 737.68 | 1,657 | 51.16 | 74.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -55 | -53.36 | Upgrade
|
| Long-Term Debt Repaid | - | -158.98 | -128.88 | -23.55 | -26.63 | Upgrade
|
| Total Debt Repaid | - | -158.98 | -128.88 | -78.55 | -79.99 | Upgrade
|
| Net Debt Issued (Repaid) | - | 578.71 | 1,528 | -27.39 | -5.3 | Upgrade
|
| Issuance of Common Stock | - | 21.75 | 25.67 | - | 1,995 | Upgrade
|
| Repurchase of Common Stock | - | -19.98 | - | - | - | Upgrade
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| Common Dividends Paid | - | -219.21 | -161.42 | -72.7 | -2.9 | Upgrade
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| Other Financing Activities | - | -1.49 | 0.62 | -0.84 | -19.09 | Upgrade
|
| Financing Cash Flow | - | 359.78 | 1,393 | -100.93 | 1,967 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 10.71 | 42.56 | -15.76 | -11.68 | Upgrade
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| Net Cash Flow | - | -997.83 | 1,280 | 93.31 | 1,205 | Upgrade
|
| Free Cash Flow | - | -1,513 | -400.7 | 56.31 | 245.46 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -77.06% | - | Upgrade
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| Free Cash Flow Margin | - | -81.19% | -25.87% | 4.74% | 31.30% | Upgrade
|
| Free Cash Flow Per Share | - | -10.23 | -2.81 | 0.40 | 2.12 | Upgrade
|
| Cash Income Tax Paid | - | 90.09 | 76.04 | 41.55 | 0.46 | Upgrade
|
| Levered Free Cash Flow | - | -1,150 | -617.02 | -150.23 | 130.12 | Upgrade
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| Unlevered Free Cash Flow | - | -1,134 | -609.3 | -148.81 | 132.27 | Upgrade
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| Change in Net Working Capital | - | -199.73 | 309.84 | 243.72 | 24.57 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.