iRay Group (SHA:688301)
China · Delayed Price · Currency is CNY 120.52
-2.08 (-1.70%)
Feb 13, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 465.18 | 607.5 | 641.3 | 484.04 |
Depreciation & Amortization | - | 72.26 | 56.07 | 49.72 | 31.97 |
Other Amortization | - | 21.26 | 18.3 | 2.54 | 2.11 |
Loss (Gain) From Sale of Assets | - | - | - | -0.08 | 0 |
Asset Writedown & Restructuring Costs | - | 0.05 | 0.04 | 0.05 | 0.03 |
Loss (Gain) From Sale of Investments | - | 11.83 | 54.54 | -69.67 | -113.95 |
Provision & Write-off of Bad Debts | - | 8.78 | 3.94 | -14.09 | 9.44 |
Other Operating Activities | - | 7.87 | 11.35 | -35.34 | 12.72 |
Change in Accounts Receivable | - | -138.13 | -283.62 | 12.5 | -244.64 |
Change in Inventory | - | -16.05 | -124.66 | -322.4 | -155.55 |
Change in Accounts Payable | - | -97.36 | -32.89 | -1.84 | 199.98 |
Change in Other Net Operating Assets | - | 44.52 | 44.51 | 59.34 | 14.27 |
Operating Cash Flow | - | 360.42 | 340.32 | 316.62 | 248.02 |
Operating Cash Flow Growth | - | 5.91% | 7.49% | 27.66% | -5.45% |
Capital Expenditures | - | -1,441 | -1,854 | -717.32 | -191.71 |
Sale of Property, Plant & Equipment | - | 0.04 | 2.88 | - | 0.05 |
Cash Acquisitions | - | -8.37 | - | -48.11 | -15.37 |
Investment in Securities | - | 163.24 | 304 | 293.17 | 165.77 |
Other Investing Activities | - | 157.06 | -161.91 | 0.43 | 3.25 |
Investing Cash Flow | - | -1,129 | -1,709 | -471.83 | -38.01 |
Short-Term Debt Issued | - | - | - | - | 51.16 |
Long-Term Debt Issued | - | 2,237 | 737.68 | 1,657 | - |
Total Debt Issued | - | 2,237 | 737.68 | 1,657 | 51.16 |
Short-Term Debt Repaid | - | - | - | - | -55 |
Long-Term Debt Repaid | - | -837.44 | -158.98 | -128.88 | -23.55 |
Total Debt Repaid | - | -837.44 | -158.98 | -128.88 | -78.55 |
Net Debt Issued (Repaid) | - | 1,399 | 578.71 | 1,528 | -27.39 |
Issuance of Common Stock | - | 29.47 | 21.75 | 25.67 | - |
Repurchase of Common Stock | - | -19.85 | -19.98 | - | - |
Common Dividends Paid | - | -257.6 | -219.21 | -161.42 | -72.7 |
Other Financing Activities | - | -1.07 | -1.49 | 0.62 | -0.84 |
Financing Cash Flow | - | 1,150 | 359.78 | 1,393 | -100.93 |
Foreign Exchange Rate Adjustments | - | -4.75 | 10.71 | 42.56 | -15.76 |
Net Cash Flow | - | 376.41 | -997.83 | 1,280 | 93.31 |
Free Cash Flow | - | -1,081 | -1,513 | -400.7 | 56.31 |
Free Cash Flow Growth | - | - | - | - | -77.06% |
Free Cash Flow Margin | - | -59.02% | -81.19% | -25.87% | 4.74% |
Free Cash Flow Per Share | - | -5.20 | -7.44 | -2.01 | 0.28 |
Cash Income Tax Paid | - | 76.88 | 90.09 | 76.04 | 41.55 |
Levered Free Cash Flow | - | -1,444 | -1,151 | -617.02 | -150.23 |
Unlevered Free Cash Flow | - | -1,427 | -1,135 | -609.3 | -148.81 |
Change in Working Capital | - | -226.8 | -411.41 | -257.8 | -178.33 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.