iRay Technology Company Limited
SSE:688301.SS
124.28 (CNY) • At close June 13, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 450.405 | 604.772 | 638.709 | 484.574 | 223.094 | 95.318 | 59.321 | 54.452 | 42.772 | 18.935 |
| Afschrijvingen & Amortisatie
| 92.924 | 56.07 | 49.722 | 31.968 | 24.005 | 16.365 | 11.907 | 5.093 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -14.754 | -5.408 | 7.61 | 0.675 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 59.098 | 14.273 | 0 | 0 | 17.685 | 17.685 | 0 | 27.662 |
| Verandering in Werkkapitaal
| -271.313 | -455.92 | -317.144 | -192.606 | 8.595 | -89.345 | -71.963 | 20.371 | 0 | 0 |
| Vorderingen
| -138.13 | -283.616 | 12.501 | -244.641 | 50.033 | -91.272 | -76.85 | 2.607 | 0 | 0 |
| Voorraden
| -16.053 | -124.658 | -322.402 | -155.555 | -46.765 | -51.045 | -28.898 | -18.84 | 0 | 0 |
| Crediteuren
| 0 | -32.892 | -1.836 | 199.981 | 4.652 | 91.272 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -117.13 | -14.754 | -5.408 | 7.61 | 0.675 | -38.3 | -43.064 | 39.211 | 0 | 0 |
| Overige Niet-Contante Posten
| 88.407 | 150.153 | -108.357 | -97.801 | 6.63 | 8.438 | 20.027 | 21.767 | -2.668 | 16.854 |
| Kasstroom uit Operationele Activiteiten
| 360.422 | 340.322 | 316.621 | 248.018 | 262.325 | 30.776 | 19.292 | 101.683 | 40.104 | 63.451 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -1,441.324 | -1,853.611 | -717.323 | -191.708 | -16.865 | -40.057 | -47.659 | -36.084 | -20.678 | -14.918 |
| Netto Overnames
| -8.333 | 0 | -48.111 | -15.374 | 996.374 | 0 | 1 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -36.349 | -42.84 | -224.23 | -38.489 | -1,330 | -16.53 | 0 | -1 | -0.539 | 0 |
| Verkoop/verval van Beleggingen
| 122.562 | 54.253 | 0.433 | 9.755 | 333.626 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 234.085 | 133.03 | 517.402 | 197.802 | -996.374 | 41.006 | 46.001 | -59.675 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1,129.359 | -1,709.167 | -471.828 | -38.013 | -1,013.239 | -15.581 | -1.659 | -96.759 | -21.217 | -14.918 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| 1,428.996 | 606.757 | 128.625 | -3.841 | -26.631 | 33.163 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -3.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -19.982 | 3.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -257.604 | -219.212 | -159.605 | -72.548 | -2.903 | -0.371 | 0 | 0 | 0 | -30 |
| Overige Financieringsactiviteiten
| -21.302 | -7.789 | 1,423.78 | -24.541 | 1,996.984 | -14.751 | -9.374 | 4.601 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 1,150.09 | 359.775 | 1,392.985 | -100.93 | 1,967.45 | 18.041 | -9.374 | 4.601 | 0 | -30 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4.745 | 10.706 | 42.56 | -15.763 | -11.68 | 1.284 | 2.911 | -1.296 | 1.638 | 2.365 |
| Netto Kasstroomverandering
| 376.409 | -997.834 | 1,280.338 | 93.312 | 1,204.856 | 34.52 | 11.171 | 8.229 | 20.525 | 20.898 |
| Kaspositie aan het Einde van de Periode
| 2,084.058 | 1,707.649 | 2,705.483 | 1,425.145 | 1,331.834 | 126.978 | 92.458 | 81.287 | 73.058 | 52.533 |