Rayitek Hi-Tech Film Company Ltd., Shenzhen (SHA:688323)
China · Delayed Price · Currency is CNY 31.09
+5.18 (19.99%)
Jan 26, 2026, 1:25 PM CST
SHA:688323 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2017 - 2019 |
Net Income | -71.32 | -57.27 | -19.6 | 38.87 | 56.05 | 58.54 | Upgrade |
Depreciation & Amortization | 97.91 | 97.91 | 61.57 | 53.31 | 55.02 | 37.21 | Upgrade |
Other Amortization | 3.7 | 3.7 | 4.17 | 2.51 | 2.24 | 2.18 | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.02 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.1 | 0 | 0.15 | Upgrade |
Loss (Gain) From Sale of Investments | 1.51 | 1.51 | 0.86 | 0.29 | 1.15 | - | Upgrade |
Provision & Write-off of Bad Debts | 1.31 | 1.31 | 0.49 | -0.75 | 0.69 | -0.42 | Upgrade |
Other Operating Activities | 119.55 | 39.24 | 19.12 | 14.52 | 11.43 | 9.39 | Upgrade |
Change in Accounts Receivable | 2.62 | 2.62 | -24.7 | 14.57 | -1.87 | -29 | Upgrade |
Change in Inventory | 4.29 | 4.29 | -9 | -17.86 | -33.74 | 82.39 | Upgrade |
Change in Accounts Payable | 51.92 | 51.92 | 29.36 | -17.12 | -12.48 | -70.52 | Upgrade |
Operating Cash Flow | 203.78 | 137.52 | 61.07 | 89.82 | 78.38 | 90.27 | Upgrade |
Operating Cash Flow Growth | 361.39% | 125.20% | -32.01% | 14.59% | -13.17% | 9.50% | Upgrade |
Capital Expenditures | -94.71 | -111.05 | -221.2 | -497.79 | -419.92 | -216.7 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.02 | 0 | 0 | 0 | 0.04 | Upgrade |
Cash Acquisitions | 11.53 | - | -2.97 | -9.5 | -6 | -3 | Upgrade |
Investment in Securities | -16.03 | -18.13 | -22.8 | - | - | - | Upgrade |
Investing Cash Flow | -99.21 | -129.16 | -246.97 | -507.28 | -425.92 | -219.67 | Upgrade |
Short-Term Debt Issued | - | 0.18 | 0.23 | 13.92 | 12.91 | 4.05 | Upgrade |
Long-Term Debt Issued | - | 228.5 | 181 | 663.5 | 547 | 370 | Upgrade |
Total Debt Issued | 223.98 | 228.68 | 181.23 | 677.42 | 559.91 | 374.05 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -9.39 | Upgrade |
Long-Term Debt Repaid | - | -129.74 | -143.87 | -126.96 | -251.08 | -237.44 | Upgrade |
Total Debt Repaid | -232.11 | -129.74 | -143.87 | -126.96 | -251.08 | -246.83 | Upgrade |
Net Debt Issued (Repaid) | -8.13 | 98.94 | 37.36 | 550.46 | 308.83 | 127.22 | Upgrade |
Issuance of Common Stock | - | - | - | - | 234.45 | - | Upgrade |
Common Dividends Paid | -35.43 | -35.02 | -47.51 | -46.84 | -22.05 | -11.57 | Upgrade |
Other Financing Activities | 2.15 | 0.46 | 1.58 | -4.41 | -38.89 | -2.58 | Upgrade |
Financing Cash Flow | -41.41 | 64.38 | -8.57 | 499.21 | 482.34 | 113.07 | Upgrade |
Foreign Exchange Rate Adjustments | -0.21 | 0.18 | 0.58 | 0.05 | 0.37 | -0.13 | Upgrade |
Net Cash Flow | 62.96 | 72.92 | -193.88 | 81.79 | 135.18 | -16.46 | Upgrade |
Free Cash Flow | 109.07 | 26.47 | -160.13 | -407.97 | -341.53 | -126.44 | Upgrade |
Free Cash Flow Margin | 28.51% | 7.81% | -58.04% | -135.22% | -107.13% | -36.11% | Upgrade |
Free Cash Flow Per Share | 0.61 | 0.15 | -0.90 | -2.31 | -2.07 | -0.93 | Upgrade |
Cash Income Tax Paid | 14.31 | -2.86 | -4.85 | -20.82 | -2.17 | 12.85 | Upgrade |
Levered Free Cash Flow | -116.95 | 117.4 | -111.04 | -434.82 | -348.68 | -83.43 | Upgrade |
Unlevered Free Cash Flow | -84.83 | 141.29 | -99.29 | -425.71 | -341.24 | -77.61 | Upgrade |
Change in Working Capital | 51.04 | 51.04 | -5.56 | -19.04 | -48.21 | -16.79 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.