Rayitek Hi-Tech Film Company Ltd., Shenzhen (SHA:688323)
China · Delayed Price · Currency is CNY 27.19
+0.24 (0.89%)
Aug 25, 2026, 3:00 PM CST
SHA:688323 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -97.72 | -92.34 | -57.27 | -19.6 | 38.87 | 56.05 |
Depreciation & Amortization | 144.14 | 137.95 | 98.07 | 61.57 | 53.31 | 55.02 |
Other Amortization | 3.14 | 3.11 | 3.55 | 4.17 | 2.51 | 2.24 |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | 0.08 | 0.02 | - | - |
Asset Writedown & Restructuring Costs | 4.57 | 5.46 | - | - | 0.1 | 0 |
Loss (Gain) From Sale of Investments | 8.15 | 5.27 | 1.51 | 0.86 | 0.29 | 1.15 |
Provision & Write-off of Bad Debts | 0.64 | 0.64 | 1.31 | 0.49 | -0.75 | 0.69 |
Other Operating Activities | 62.58 | 59.17 | 39.24 | 19.12 | 14.52 | 11.43 |
Change in Accounts Receivable | -47.13 | -6.64 | 2.62 | -24.7 | 14.57 | -1.87 |
Change in Inventory | -19.42 | -32.88 | 4.29 | -9 | -17.86 | -33.74 |
Change in Accounts Payable | -18.09 | 53.85 | 51.92 | 29.36 | -17.12 | -12.48 |
Operating Cash Flow | 39.54 | 122.44 | 137.52 | 61.07 | 89.82 | 78.38 |
Operating Cash Flow Growth | -79.82% | -10.97% | 125.20% | -32.01% | 14.59% | -13.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -79.8 | -81.54 | -111.05 | -221.2 | -497.79 | -419.92 |
Sale of Property, Plant & Equipment | 48.05 | 0.01 | 0.02 | 0 | 0 | 0 |
Cash Acquisitions | - | - | -16.03 | -2.97 | -9.5 | -6 |
Investment in Securities | -2.1 | -2.1 | -2.1 | -22.8 | - | - |
Other Investing Activities | 3.24 | - | - | - | - | - |
Investing Cash Flow | -30.61 | -83.63 | -129.16 | -246.97 | -507.28 | -425.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 0.18 | 0.23 | 13.92 | 12.91 |
Long-Term Debt Issued | - | 482.35 | 228.5 | 181 | 663.5 | 547 |
Total Debt Issued | 838.48 | 482.35 | 228.68 | 181.23 | 677.42 | 559.91 |
Long-Term Debt Repaid | - | -513.22 | -129.74 | -143.87 | -126.96 | -251.08 |
Total Debt Repaid | -825.01 | -513.22 | -129.74 | -143.87 | -126.96 | -251.08 |
Net Debt Issued (Repaid) | 13.47 | -30.87 | 98.94 | 37.36 | 550.46 | 308.83 |
Issuance of Common Stock | - | - | - | - | - | 234.45 |
Common Dividends Paid | -34.81 | -34.67 | -35.02 | -47.51 | -46.84 | -22.05 |
Other Financing Activities | -2.96 | 0.01 | 0.46 | 1.58 | -4.41 | -38.89 |
Financing Cash Flow | -24.29 | -65.53 | 64.38 | -8.57 | 499.21 | 482.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.17 | -0.21 | 0.18 | 0.58 | 0.05 | 0.37 |
Net Cash Flow | -15.54 | -26.93 | 72.92 | -193.88 | 81.79 | 135.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -40.26 | 40.9 | 26.47 | -160.13 | -407.97 | -341.53 |
Free Cash Flow Growth | - | 54.50% | - | - | - | - |
Free Cash Flow Margin | -9.35% | 10.58% | 7.81% | -58.04% | -135.22% | -107.13% |
Free Cash Flow Per Share | -0.22 | 0.23 | 0.15 | -0.90 | -2.31 | -2.07 |
Levered Free Cash Flow | -0.44 | -103.23 | -48.67 | -111.04 | -434.82 | -348.68 |
Unlevered Free Cash Flow | 33.5 | -69.29 | -24.78 | -99.29 | -425.71 | -341.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 20.3 | 17.06 | -2.86 | -4.85 | -20.82 | -2.17 |
Change in Working Capital | -86.1 | 3.06 | 51.04 | -5.56 | -19.04 | -48.21 |