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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Operating Activities:
Net Income 00032.31363.58145.1860.13868.04544.0637.90811.0817.22220.90472.887140.825150.439110.102116.277112.7356.10410.98445.11961.34118.319100.42868.228106.201145.404112.69161.53574.65785.02555.959
Depreciation & Amortization 00060.0460.0435.33735.33772.96472.964138.94248.76338.42438.42433.77633.77626.03226.03263.646-23.89223.892037.158-14.14914.149024.099-11.55411.554021.162-10.3625.1815.181
Deferred Income Tax 00000211.226-425.949390.61200-247.845247.845000000000000000000000
Stock Based Compensation 00000-8.635-9.8469.846017.107-17.56117.561010.5540000000000000000000
Change In Working Capital 00000-273.265400.458-400.4580-287.547265.407-265.4070-1,192.688629.111-629.1110-508.37203.298-203.2980-703.65651.875-651.8750-282.638211.224-211.2240-203.677334.533-167.267-167.267
Accounts Receivables 00000-238.787393.767-393.7670-278.75997.161-97.1610-554.757410.751-410.7510-449.7298.591-8.5910-443.216466.431-466.4310-196.951187.729-187.7290-127.832262.928-131.464-131.464
Change In Inventory 00000-15.80823.317-23.3170-10.495187.375-187.3750-597.461218.359-218.3590-58.641194.708-194.7080-260.435185.444-185.4440-85.68723.496-23.4960-75.84471.605-35.802-35.802
Change In Accounts Payables 000000000000000000000000000000000
Other Working Capital 00000-18.669-16.62616.62601.707-19.1319.130-40.47100000-00000000000000
Other Non Cash Items 30.90400286.788-84.2875.16191.47448.935-72.964444.494-48.763-38.424-57.437-72.887-140.825-150.439-110.102-116.277-112.73-56.104-10.984-45.119-61.34-118.319-100.428-68.228-106.201-145.404-112.691-61.535-74.657-85.025-55.959
Operating Cash Flow 30.90400259.061-20.69885.003151.612189.94344.063320.90411.0817.22220.90472.887140.825150.439110.102116.277112.7356.10410.98445.11961.34118.319100.42868.228106.201145.404112.69161.53574.65785.02555.959
Investing Activities:
Investments In Property Plant And Equipment -7.628-22.31-25.468-20.112-38.901-22.719-50.206-33.757-65.622-39.411-45.494-114.011-175.535-161.603-114.437-76.204-77.25-54.791-68.565-120.626-15.973-52.492-63.327-67.375-41.157-42.78-21.523-8.081-11.75-5.427-14.072-5.955-5.955
Acquisitions Net 0000.0010000750-0.07100.071-62.7790000000-110.60500000000000
Purchases Of Investments 00016.896-16.896000-800-15000-23000000-100-19063.25-762.925-180.325-20000000000
Sales Maturities Of Investments 000150006050152.24143.5840.48400000604.3230385.55369.842989.691267.256212.39500000000
Other Investing Activites 000-0.0690.06900-0-75160.208043.580.071-229.963-114.437-76.204-77.250.098-68.5650.04-0-110.605-00-050.146-1,1500-059.968-59.568-2.107-9.803
Investing Cash Flow -7.628-22.31-25.46811.716-55.728-22.719-50.20626.243-140.622120.797-43.324-70.431-134.98-391.566-114.437-76.204-77.25-54.693535.758-220.586179.58-30.006163.43819.556-28.7627.366-1,171.523-8.081-11.7554.541-73.64-2.107-9.803
Financing Activities:
Debt Repayment 9071.6-2500-10014590-1100070180100020080-170-1200000000000-57000
Common Stock Issued 000000-3.4563.45600-71.88900-0.1450000000000000000000
Common Stock Repurchased 00000-49.0963.456-3.456001.889-1.889000000000000000000000
Dividends Paid -19.797-0.954-69.831-2.69-3.396-6.224-58.486-1.669-2.519-1.763-2.9-1.929-0.971-1.436-29.277-0.66-0.239-1.808-28.41000-640000-3.406-28.274-0.565-15.034-0.606-0.606
Other Financing Activities -0.221-21.51-1.367-9.612-0.172-17.348-52.854-20.358-6.63-126.254-7.069-0.919-7.223-38.128132.233-4.62500-0310010.581000-0.069-16.2891,132.4710-60.89259.568-0.592-3.147
Financing Cash Flow 69.98249.136-321.198-12.302-103.568121.428-21.341-132.027-9.149-128.01760.031175.26391.806-39.709122.956-5.28579.761-171.808-148.4144.369-65.48510.581-222.362-40.067-195.207-0.069-16.2891,129.066-28.274-118.45744.534-0.592-3.147
Other Information:
Effect Of Forex Changes On Cash 1.823-1.6481.3692.978-1.4852.021-2.0552.250.2651.4110.0380.121-0.252-0.575-2.7630.086-1.651-1.5440.5790.3640.0850.188-0.040.028-0.14-0.0250.3350.35-0.513-0.4730.224-85.025-55.959
Net Change In Cash 95.081251.453-299.502264.438-181.479185.73478.01186.41-289.977315.095-79.587244.025-118.867-341.23-140.423161.049-113.11798.441380.926-119.748125.16425.8832.37697.836-123.68297.415-1,133.7281,244.994-46.583-62.459115.001-2.699-12.95
Cash At End Of Period 928.258833.178581.725978.335619.775801.254615.519537.508451.098741.075425.98505.567261.541380.408721.638862.061701.011814.129715.687334.761454.508329.344303.462301.085203.25326.931229.5161,363.244118.25164.833227.292-2.699-12.95