Zhuhai Raysharp Technology Co.,Ltd. (SHE:301042)
China · Delayed Price · Currency is CNY 81.40
-3.28 (-3.87%)
At close: Feb 6, 2026
SHE:301042 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 | 11.24 | 71.33 | 92.51 | 102.62 | 72.29 | 80.19 |
Depreciation & Amortization | 15.12 | 15.12 | 17.07 | 17.19 | 18.02 | 15.05 |
Other Amortization | 1.16 | 1.16 | 0.43 | 0.48 | 0.31 | 0.18 |
Loss (Gain) From Sale of Assets | 0.17 | 0.17 | 0.45 | 0.04 | -0.02 | - |
Asset Writedown & Restructuring Costs | -0.06 | -0.06 | 1.16 | -0.31 | 0.74 | 7 |
Loss (Gain) From Sale of Investments | -2.17 | -2.17 | -3.25 | -2.74 | -0.83 | - |
Provision & Write-off of Bad Debts | 17.54 | 17.54 | 3.43 | 0.13 | - | - |
Other Operating Activities | 12.28 | 5.92 | 1.34 | -12.04 | 2.6 | 3.65 |
Change in Accounts Receivable | -29.87 | -29.87 | -70.39 | 9.78 | 45.33 | -79.62 |
Change in Inventory | 10.07 | 10.07 | -3.45 | 90.09 | -51.71 | -74.82 |
Change in Accounts Payable | -58.5 | -58.5 | 37.78 | -25.02 | -50.08 | 58.04 |
Change in Other Net Operating Assets | 1.07 | 1.07 | 0.97 | 12.84 | -4.43 | -1.2 |
Operating Cash Flow | -23.53 | 30.21 | 74.76 | 192.79 | 31.75 | 7 |
Operating Cash Flow Growth | - | -59.59% | -61.22% | 507.19% | 353.54% | -95.80% |
Capital Expenditures | -2.84 | -4.78 | -6.23 | -6.69 | -8.55 | -55.2 |
Sale of Property, Plant & Equipment | -0.06 | 0.06 | 0.05 | 0.62 | 0.1 | 0.07 |
Investment in Securities | -29.54 | 155.39 | 100 | -247.85 | -10 | - |
Other Investing Activities | 110.15 | 1.73 | 3.86 | - | 0.8 | - |
Investing Cash Flow | 77.71 | 152.4 | 97.68 | -253.92 | -17.65 | -55.14 |
Short-Term Debt Issued | - | - | 0.5 | - | 101.44 | 131.51 |
Total Debt Issued | 13 | - | 0.5 | - | 101.44 | 131.51 |
Short-Term Debt Repaid | - | - | - | -8.46 | -173.76 | -76.03 |
Long-Term Debt Repaid | - | -0.99 | -0.55 | -0.42 | -0.15 | - |
Total Debt Repaid | -28.99 | -0.99 | -0.55 | -8.87 | -173.91 | -76.03 |
Net Debt Issued (Repaid) | -15.99 | -0.99 | -0.05 | -8.87 | -72.47 | 55.48 |
Issuance of Common Stock | - | 8.17 | 11.81 | - | 672.56 | - |
Repurchase of Common Stock | -66.1 | -65.98 | - | - | - | - |
Common Dividends Paid | -67.24 | -148.84 | -104.04 | -70.08 | -56.07 | -22.15 |
Dividends Paid | -67.24 | -148.84 | -104.04 | -70.08 | -56.07 | -22.15 |
Other Financing Activities | 65.57 | -0.5 | -0.38 | 1.69 | -21.25 | -0.6 |
Financing Cash Flow | -83.75 | -208.14 | -92.65 | -77.26 | 522.78 | 32.74 |
Foreign Exchange Rate Adjustments | -0.93 | 2.76 | 1.44 | 18.07 | -2.4 | -5.77 |
Net Cash Flow | -30.5 | -22.77 | 81.24 | -120.32 | 534.48 | -21.17 |
Free Cash Flow | -26.37 | 25.43 | 68.53 | 186.1 | 23.21 | -48.2 |
Free Cash Flow Growth | - | -62.89% | -63.18% | 701.98% | - | - |
Free Cash Flow Margin | -5.60% | 3.68% | 9.96% | 23.41% | 2.67% | -5.12% |
Free Cash Flow Per Share | -0.38 | 0.37 | 0.98 | 2.70 | 0.40 | -0.93 |
Cash Income Tax Paid | - | -33.42 | -36.34 | -42.48 | -62.37 | -69.7 |
Levered Free Cash Flow | -32.5 | -13.02 | 26.79 | 140.78 | -10.17 | -85.53 |
Unlevered Free Cash Flow | -32.12 | -12.98 | 26.82 | 140.78 | -9.63 | -84.55 |
Change in Working Capital | -78.8 | -78.8 | -38.38 | 87.43 | -61.36 | -99.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.