Zhuhai Raysharp Technology Co.,Ltd. (SHE:301042)
China · Delayed Price · Currency is CNY 25.06
-1.84 (-6.84%)
Oct 30, 2026, 4:00 PM EST
SHE:301042 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 23 | 26.95 | 71.33 | 92.51 | 102.62 | 72.29 |
Depreciation & Amortization | 12.66 | 13.1 | 16.07 | 17.07 | 17.19 | 18.02 |
Other Amortization | 1.81 | 1.36 | 0.21 | 0.43 | 0.48 | 0.31 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.17 | 0.45 | 0.04 | -0.02 |
Asset Writedown & Restructuring Costs | 3.83 | 3.83 | 8.16 | 1.16 | -0.31 | 0.74 |
Loss (Gain) From Sale of Investments | 0.6 | 0.6 | -2.17 | -3.25 | -2.74 | -0.83 |
Provision & Write-off of Bad Debts | 10 | 10 | 17.54 | 3.43 | 0.13 | - |
Other Operating Activities | -139.91 | 6.98 | -2.29 | 1.34 | -12.04 | 2.6 |
Change in Accounts Receivable | -44.98 | -44.98 | -29.87 | -70.39 | 9.78 | 45.33 |
Change in Inventory | -30.66 | -30.66 | 10.07 | -3.45 | 90.09 | -51.71 |
Change in Accounts Payable | 13.54 | 13.54 | -58.5 | 37.78 | -25.02 | -50.08 |
Change in Other Net Operating Assets | -3.6 | -3.6 | 1.07 | 0.97 | 12.84 | -4.43 |
Operating Cash Flow | -157.27 | -6.44 | 30.21 | 74.76 | 192.79 | 31.75 |
Operating Cash Flow Growth | - | - | -59.59% | -61.22% | 507.19% | 353.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -108.3 | -7.76 | -4.78 | -6.23 | -6.69 | -8.55 |
Sale of Property, Plant & Equipment | 1.05 | 1.05 | 0.06 | 0.05 | 0.62 | 0.1 |
Investment in Securities | -94.67 | -8.57 | 155.39 | 100 | -247.85 | -10 |
Other Investing Activities | 5.33 | 0.01 | 1.73 | 3.86 | - | 0.8 |
Investing Cash Flow | -196.59 | -15.26 | 152.4 | 97.68 | -253.92 | -17.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 14 | - | 0.5 | - | 101.44 |
Total Debt Issued | 1 | 14 | - | 0.5 | - | 101.44 |
Short-Term Debt Repaid | - | - | - | - | -8.46 | -173.76 |
Long-Term Debt Repaid | - | -16.29 | -0.99 | -0.55 | -0.42 | -0.15 |
Lease Payments | -2.29 | -2.29 | -0.48 | -0.55 | -0.42 | -0.15 |
Total Debt Repaid | 11.71 | -16.29 | -0.99 | -0.55 | -8.87 | -173.91 |
Net Debt Issued (Repaid) | 12.71 | -2.29 | -0.99 | -0.05 | -8.87 | -72.47 |
Issuance of Common Stock | 5.2 | 17 | 8.17 | 11.81 | - | 672.56 |
Repurchase of Common Stock | -0.29 | -0.29 | -65.98 | - | - | - |
Common Dividends Paid | -26.43 | -0.11 | -148.84 | -104.04 | -70.08 | -56.07 |
Dividends Paid | -26.43 | -0.11 | -148.84 | -104.04 | -70.08 | -56.07 |
Other Financing Activities | -2.66 | -0.53 | -0.5 | -0.38 | 1.69 | -21.25 |
Financing Cash Flow | -11.48 | 13.78 | -208.14 | -92.65 | -77.26 | 522.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -14.69 | -5.51 | 2.76 | 1.44 | 18.07 | -2.4 |
Net Cash Flow | -380.04 | -13.43 | -22.77 | 81.24 | -120.32 | 534.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -265.57 | -14.19 | 25.43 | 68.53 | 186.1 | 23.21 |
Free Cash Flow Growth | - | - | -62.89% | -63.18% | 701.98% | - |
Free Cash Flow Margin | -44.26% | -3.02% | 3.68% | 9.96% | 23.41% | 2.67% |
Free Cash Flow Per Share | -3.21 | -0.15 | 0.27 | 0.70 | 1.93 | 0.28 |
Levered Free Cash Flow | -295.43 | -29.13 | -18.56 | 26.79 | 140.78 | -10.17 |
Unlevered Free Cash Flow | -295.28 | -28.6 | -18.52 | 26.82 | 140.78 | -9.63 |
Free Cash Flow After Leases | -267.86 | -16.49 | 24.94 | 67.99 | 185.69 | 23.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 38.32 | 26.05 | -33.42 | -36.34 | -42.48 | -62.37 |
Change in Working Capital | -69.35 | -69.35 | -78.8 | -38.38 | 87.43 | -61.36 |