Wuhan Raycus Fiber Laser Technologies Co.,Ltd.
SZSE:300747.SZ
23.95 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 141.013 | 217.426 | 57.885 | 502 | 312.59 | 338.444 | 439.932 | 279.593 | 88.325 | 23.741 | 13.434 |
| Depreciation & Amortization
| 204.785 | 171.933 | 138.942 | 99.245 | 63.646 | 37.158 | 24.099 | 21.162 | 18.628 | 12.047 | 4.963 |
| Deferred Income Tax
| 0 | -32.195 | -60.32 | 4.47 | -2.133 | 21.34 | 7.299 | -4.736 | -0.817 | -0.405 | 0 |
| Stock Based Compensation
| 0 | -8.635 | 17.107 | 10.554 | 0 | 0 | 0 | 0 | 0.664 | 0 | 0 |
| Change In Working Capital
| 33.489 | -246.81 | -8.715 | -552.452 | -390.47 | -436.844 | -198.346 | -110.521 | 8.558 | -47.584 | -16.406 |
| Accounts Receivables
| 226.216 | -238.787 | -278.759 | -554.757 | -449.729 | -443.216 | -196.951 | -127.832 | -127.79 | -116.562 | -104.529 |
| Inventory
| 164.396 | -15.808 | -10.495 | -597.461 | -58.641 | -260.435 | -85.687 | -75.844 | -18.929 | -13.283 | -33.235 |
| Accounts Payables
| 0 | 39.98 | 340.859 | 595.296 | 120.033 | 245.466 | 76.993 | 97.892 | 156.094 | 82.665 | 0 |
| Other Working Capital
| -357.123 | -32.195 | -60.32 | 4.47 | -2.133 | 21.34 | -112.658 | -34.677 | 27.487 | -34.301 | 16.829 |
| Other Non Cash Items
| 131.146 | 184.369 | 100.091 | 24.124 | 69.692 | 3.393 | -4.179 | 13.385 | 7.367 | 7.48 | 2.124 |
| Operating Cash Flow
| 510.434 | 286.088 | 288.203 | 72.918 | 55.46 | -57.849 | 261.506 | 203.618 | 122.878 | -4.316 | 4.115 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -106.792 | -172.304 | -374.45 | -429.495 | -259.955 | -224.352 | -84.134 | -31.41 | -18.027 | -45.845 | -33.73 |
| Acquisitions Net
| 0 | 15 | 14.624 | -62.779 | 0.138 | -110.605 | 84.134 | 0.4 | 0.184 | 0 | 0 |
| Purchases Of Investments
| 0 | -80 | -100 | -230 | -290 | -1,080 | -1,150 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 15 | 65 | 330 | 62.779 | 989.875 | 1,539.184 | 50.146 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | -15 | 1.889 | 0.037 | -0 | -0 | -84.134 | 0.4 | 0.184 | -45.845 | -33.73 |
| Investing Cash Flow
| -91.791 | -187.304 | -127.938 | -659.458 | 440.058 | 124.227 | -1,183.989 | -31.01 | -17.843 | -45.845 | -33.73 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -278.4 | 125 | 230 | 100 | 20 | 0 | 0 | -57 | -13 | 30 | 30 |
| Common Stock Issued
| 0 | 0 | 0 | -0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -49.096 | 0 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -76.872 | -68.899 | -7.563 | -28.8 | -26.112 | -64 | -31.68 | -16.811 | -8.606 | -10.11 | -5.267 |
| Other Financing Activities
| -32.661 | -97.19 | -23.353 | 89.481 | 0 | 0 | 1,116.114 | -3.851 | -53.114 | 28.597 | 2.35 |
| Financing Cash Flow
| -387.932 | -41.088 | 199.084 | 157.723 | -10.218 | -64 | 1,084.434 | -77.661 | -74.721 | 48.486 | 27.083 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 1.214 | 2.483 | 1.318 | -4.903 | -0.516 | 0.036 | 0.146 | -0.535 | 0.118 | 0.086 | 0.008 |
| Net Change In Cash
| 31.924 | 60.179 | 360.667 | -433.721 | 484.784 | 2.413 | 162.098 | 94.412 | 30.432 | -1.588 | -2.525 |
| Cash At End Of Period
| 833.178 | 801.254 | 741.075 | 380.408 | 814.129 | 329.344 | 326.931 | 164.833 | 70.421 | 39.989 | 36.647 |