Wuhan Raycus Fiber Laser Technologies Co.,Ltd. (SHE:300747)
China
· Delayed Price · Currency is CNY 19.74
-0.52 (-2.57%)
May 30, 2025, 3:04 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 87.63 | 134.27 | 217.43 | 40.87 | 474.25 | 296.1 | Upgrade
|
| Depreciation & Amortization | 201.96 | 201.96 | 171.93 | 138.94 | 99.24 | 63.65 | Upgrade
|
| Other Amortization | 48.52 | 48.52 | 44.67 | 31.99 | 20.37 | 16.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | -0.39 | -0.27 | -7.12 | 0.07 | -0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.79 | 10.79 | 2.77 | 60.85 | 35.75 | 59.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -1.71 | -13.3 | Upgrade
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| Provision & Write-off of Bad Debts | 45.89 | 45.89 | 5.84 | - | - | - | Upgrade
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| Other Operating Activities | 187.22 | 88.97 | 109.21 | 29.67 | 37.87 | 23.96 | Upgrade
|
| Change in Accounts Receivable | 226.22 | 226.22 | -238.79 | -278.76 | -554.76 | -449.73 | Upgrade
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| Change in Inventory | 164.4 | 164.4 | -15.81 | -10.49 | -597.46 | -58.64 | Upgrade
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| Change in Accounts Payable | -324.83 | -324.83 | 39.98 | 340.86 | 595.3 | 120.03 | Upgrade
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| Change in Other Net Operating Assets | -53.07 | -53.07 | -18.67 | 1.71 | -40.47 | - | Upgrade
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| Operating Cash Flow | 562.04 | 510.43 | 286.09 | 288.2 | 72.92 | 55.46 | Upgrade
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| Operating Cash Flow Growth | 38.48% | 78.42% | -0.73% | 295.24% | 31.48% | - | Upgrade
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| Capital Expenditures | -75.52 | -106.79 | -172.3 | -374.45 | -429.49 | -259.95 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | - | 16.51 | 0.04 | 0.14 | Upgrade
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| Investment in Securities | 31.9 | 15 | -15 | 230 | -230 | 680 | Upgrade
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| Other Investing Activities | -0.07 | - | - | - | - | 19.88 | Upgrade
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| Investing Cash Flow | -43.69 | -91.79 | -187.3 | -127.94 | -659.46 | 440.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 220 | 430 | Upgrade
|
| Long-Term Debt Issued | - | 221.6 | 725 | 480 | - | - | Upgrade
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| Total Debt Issued | 311.6 | 221.6 | 725 | 480 | 220 | 430 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -120 | -410 | Upgrade
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| Long-Term Debt Repaid | - | -532.66 | -626.04 | -267.54 | -15.45 | - | Upgrade
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| Total Debt Repaid | -432.66 | -532.66 | -626.04 | -267.54 | -135.45 | -410 | Upgrade
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| Net Debt Issued (Repaid) | -121.06 | -311.06 | 98.96 | 212.46 | 84.55 | 20 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 132.38 | - | Upgrade
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| Repurchase of Common Stock | - | - | -49.1 | - | - | - | Upgrade
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| Common Dividends Paid | -93.27 | -76.87 | -68.9 | -7.56 | -31.61 | -30.22 | Upgrade
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| Other Financing Activities | -0.05 | - | -22.05 | -5.81 | -27.59 | - | Upgrade
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| Financing Cash Flow | -214.38 | -387.93 | -41.09 | 199.08 | 157.72 | -10.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.52 | 1.21 | 2.48 | 1.32 | -4.9 | -0.52 | Upgrade
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| Net Cash Flow | 308.48 | 31.92 | 60.18 | 360.67 | -433.72 | 484.78 | Upgrade
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| Free Cash Flow | 486.52 | 403.64 | 113.78 | -86.25 | -356.58 | -204.5 | Upgrade
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| Free Cash Flow Growth | 86.92% | 254.74% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.64% | 12.62% | 3.09% | -2.71% | -10.46% | -8.83% | Upgrade
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| Free Cash Flow Per Share | 0.87 | 0.72 | 0.20 | -0.15 | -0.63 | -0.36 | Upgrade
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| Cash Income Tax Paid | 92.41 | 76.2 | 139.33 | 36.11 | 164.36 | 51.49 | Upgrade
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| Levered Free Cash Flow | 445.28 | 306.77 | 5.15 | 74.92 | -321.24 | -381.11 | Upgrade
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| Unlevered Free Cash Flow | 450.24 | 312.84 | 12.86 | 80.83 | -317.97 | -378.53 | Upgrade
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| Change in Net Working Capital | -336.89 | -188.97 | 126.44 | -277.82 | 328.93 | 385.23 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.