Wuhan Raycus Fiber Laser Technologies Co.,Ltd. (SHE:300747)
China · Delayed Price · Currency is CNY 30.76
+0.16 (0.52%)
At close: Feb 13, 2026
SHE:300747 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 137.26 | 134.27 | 217.43 | 40.87 | 474.25 | 296.1 |
Depreciation & Amortization | 201.96 | 201.96 | 171.93 | 138.94 | 99.24 | 63.65 |
Other Amortization | 48.52 | 48.52 | 44.67 | 31.99 | 20.37 | 16.71 |
Loss (Gain) From Sale of Assets | -0.39 | -0.39 | -0.27 | -7.12 | 0.07 | -0.42 |
Asset Writedown & Restructuring Costs | 10.79 | 10.79 | 2.77 | 60.85 | 35.75 | 59.24 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.71 | -13.3 |
Provision & Write-off of Bad Debts | 45.89 | 45.89 | 5.84 | - | - | - |
Other Operating Activities | 263.07 | 88.97 | 109.21 | 29.67 | 37.87 | 23.96 |
Change in Accounts Receivable | 226.22 | 226.22 | -238.79 | -278.76 | -554.76 | -449.73 |
Change in Inventory | 164.4 | 164.4 | -15.81 | -10.49 | -597.46 | -58.64 |
Change in Accounts Payable | -324.83 | -324.83 | 39.98 | 340.86 | 595.3 | 120.03 |
Change in Other Net Operating Assets | -53.07 | -53.07 | -18.67 | 1.71 | -40.47 | - |
Operating Cash Flow | 687.51 | 510.43 | 286.09 | 288.2 | 72.92 | 55.46 |
Operating Cash Flow Growth | 86.24% | 78.42% | -0.73% | 295.24% | 31.48% | - |
Capital Expenditures | -61.34 | -106.79 | -172.3 | -374.45 | -429.49 | -259.95 |
Sale of Property, Plant & Equipment | 0 | 0 | - | 16.51 | 0.04 | 0.14 |
Investment in Securities | - | 15 | -15 | 230 | -230 | 680 |
Other Investing Activities | - | - | - | - | - | 19.88 |
Investing Cash Flow | -61.34 | -91.79 | -187.3 | -127.94 | -659.46 | 440.06 |
Short-Term Debt Issued | - | - | - | - | 220 | 430 |
Long-Term Debt Issued | - | 221.6 | 725 | 480 | - | - |
Total Debt Issued | 311.6 | 221.6 | 725 | 480 | 220 | 430 |
Short-Term Debt Repaid | - | - | - | - | -120 | -410 |
Long-Term Debt Repaid | - | -532.66 | -626.04 | -267.54 | -15.45 | - |
Total Debt Repaid | -382.66 | -532.66 | -626.04 | -267.54 | -135.45 | -410 |
Net Debt Issued (Repaid) | -71.06 | -311.06 | 98.96 | 212.46 | 84.55 | 20 |
Issuance of Common Stock | - | - | - | - | 132.38 | - |
Repurchase of Common Stock | - | - | -49.1 | - | - | - |
Common Dividends Paid | -32.16 | -76.87 | -68.9 | -7.56 | -31.61 | -30.22 |
Other Financing Activities | -1.78 | - | -22.05 | -5.81 | -27.59 | - |
Financing Cash Flow | -105.01 | -387.93 | -41.09 | 199.08 | 157.72 | -10.22 |
Foreign Exchange Rate Adjustments | 4.16 | 1.21 | 2.48 | 1.32 | -4.9 | -0.52 |
Net Cash Flow | 525.32 | 31.92 | 60.18 | 360.67 | -433.72 | 484.78 |
Free Cash Flow | 626.17 | 403.64 | 113.78 | -86.25 | -356.58 | -204.5 |
Free Cash Flow Growth | 139.03% | 254.74% | - | - | - | - |
Free Cash Flow Margin | 18.67% | 12.62% | 3.09% | -2.71% | -10.46% | -8.83% |
Free Cash Flow Per Share | 1.11 | 0.72 | 0.20 | -0.15 | -0.63 | -0.36 |
Cash Income Tax Paid | 132.27 | 76.2 | 139.33 | 36.11 | 164.36 | 51.49 |
Levered Free Cash Flow | 502.63 | 306.77 | 5.15 | 74.92 | -321.24 | -381.11 |
Unlevered Free Cash Flow | 505.69 | 312.84 | 12.86 | 80.83 | -317.97 | -378.53 |
Change in Working Capital | -19.58 | -19.58 | -265.48 | -7.01 | -592.92 | -390.47 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.