iRay Group (SHA:688301)
China
· Delayed Price · Currency is CNY 119.87
-3.13 (-2.54%)
May 6, 2025, 9:45 AM CST
iRay Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 454.23 | 450.4 | 607.5 | 641.3 | 484.04 | 222.25 | Upgrade
|
| Depreciation & Amortization | 73.41 | 73.41 | 55.26 | 49.72 | 31.97 | 24 | Upgrade
|
| Other Amortization | 20.11 | 20.11 | 19.11 | 2.54 | 2.11 | 2.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.08 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 49.08 | 49.08 | 0.04 | 0.05 | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -37.2 | -37.2 | 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 | 141.03 | 31.42 | 11.35 | -35.34 | 12.72 | 18.03 | Upgrade
|
| Change in Accounts Receivable | -138.13 | -138.13 | -283.62 | 12.5 | -244.64 | 50.03 | Upgrade
|
| Change in Inventory | -16.05 | -16.05 | -124.66 | -322.4 | -155.55 | -46.76 | Upgrade
|
| Change in Accounts Payable | -97.36 | -97.36 | -32.89 | -1.84 | 199.98 | 4.65 | Upgrade
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| Change in Other Net Operating Assets | 44.52 | 44.52 | 44.51 | 59.34 | 14.27 | - | Upgrade
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| Operating Cash Flow | 473.86 | 360.42 | 340.32 | 316.62 | 248.02 | 262.32 | Upgrade
|
| Operating Cash Flow Growth | 39.72% | 5.91% | 7.49% | 27.66% | -5.45% | 752.37% | Upgrade
|
| Capital Expenditures | -1,079 | -1,441 | -1,854 | -717.32 | -191.71 | -16.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 2.88 | - | 0.05 | - | Upgrade
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| Cash Acquisitions | -8.37 | -8.37 | - | -48.11 | -15.37 | - | Upgrade
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| Investment in Securities | 85.25 | 85.25 | 304 | 293.17 | 165.77 | -996.37 | Upgrade
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| Other Investing Activities | 260.69 | 235.05 | -161.91 | 0.43 | 3.25 | - | Upgrade
|
| Investing Cash Flow | -741.79 | -1,129 | -1,709 | -471.83 | -38.01 | -1,013 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 51.16 | 74.69 | Upgrade
|
| Long-Term Debt Issued | - | 2,237 | 737.68 | 1,657 | - | - | Upgrade
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| Total Debt Issued | 1,116 | 2,237 | 737.68 | 1,657 | 51.16 | 74.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -55 | -53.36 | Upgrade
|
| Long-Term Debt Repaid | - | -807.58 | -158.98 | -128.88 | -23.55 | -26.63 | Upgrade
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| Total Debt Repaid | -581.07 | -807.58 | -158.98 | -128.88 | -78.55 | -79.99 | Upgrade
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| Net Debt Issued (Repaid) | 534.78 | 1,429 | 578.71 | 1,528 | -27.39 | -5.3 | Upgrade
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| Issuance of Common Stock | 29.47 | 29.47 | 21.75 | 25.67 | - | 1,995 | Upgrade
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| Repurchase of Common Stock | - | - | -19.98 | - | - | - | Upgrade
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| Common Dividends Paid | -261.29 | -257.6 | -219.21 | -161.42 | -72.7 | -2.9 | Upgrade
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| Other Financing Activities | -22.09 | -50.77 | -1.49 | 0.62 | -0.84 | -19.09 | Upgrade
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| Financing Cash Flow | 280.87 | 1,150 | 359.78 | 1,393 | -100.93 | 1,967 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.64 | -4.75 | 10.71 | 42.56 | -15.76 | -11.68 | Upgrade
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| Net Cash Flow | 11.3 | 376.41 | -997.83 | 1,280 | 93.31 | 1,205 | Upgrade
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| Free Cash Flow | -605.54 | -1,081 | -1,513 | -400.7 | 56.31 | 245.46 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -77.06% | - | Upgrade
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| Free Cash Flow Margin | -33.23% | -59.02% | -81.19% | -25.87% | 4.74% | 31.30% | Upgrade
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| Free Cash Flow Per Share | -4.08 | -7.27 | -10.23 | -2.81 | 0.40 | 2.12 | Upgrade
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| Cash Income Tax Paid | 89.71 | 76.88 | 90.09 | 76.04 | 41.55 | 0.46 | Upgrade
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| Levered Free Cash Flow | -541.84 | -1,439 | -1,150 | -617.02 | -150.23 | 130.12 | Upgrade
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| Unlevered Free Cash Flow | -541.84 | -1,439 | -1,134 | -609.3 | -148.81 | 132.27 | Upgrade
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| Change in Net Working Capital | -130.93 | 419.4 | -199.73 | 309.84 | 243.72 | 24.57 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.