RAISECOM TECHNOLOGY CO.,Ltd. (603803.SS) - Quarterly Cash Flow Statement

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603803.SS
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9.41 (CNY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-27.71	-57.678	20.347	-128.349	-36.465	-9.974	-27.547	34.197	15.419	2.449	28.004	-86.839	49.183	-765.666	-6.592	80.86	45.861	58.995	-47.568	77.932	48.034	9.638	41.698	44.712	38.503	6.103	35.829	70.998	48.187	20.522	59.533	63.235	69.803	61.864	58.455
Depreciation & Amortization Numbers are in millions	0	0	0	11.149	11.149	41.947	-18.127	9.282	9.282	8.055	8.055	8.473	8.473	6.591	6.591	10.622	10.622	26.945	-13.825	13.825	0	28.368	-14.53	14.53	0	29.636	-14.688	14.688	0	26.101	-12.606	12.606	0	22.779	-10.925	5.462	5.462
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	191.326	3.36	0	102.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	12.374	-13.812	13.812	0	12.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	266.626	-159.387	159.387	0	-89.221	157.051	-157.051	0	-299.826	239.995	-239.995	0	174.819	-299.506	299.506	0	-181.017	-435.349	435.349	0	-48.586	214.351	-214.351	0	-311.871	313.32	-313.32	0	-286.641	250.647	-125.324	-125.324
Accounts Receivables Numbers are in millions	0	0	0	0	0	176.631	-111.045	111.045	0	-108.038	37.764	-37.764	0	62.807	-8.732	8.732	0	333.236	-639.447	639.447	0	-70.003	-440.459	440.459	0	-122.818	300.922	-300.922	0	-193.033	283.209	-283.209	0	-149.288	216.722	-108.361	-108.361
Change In Inventory Numbers are in millions	0	0	0	0	0	81.69	-48.342	48.342	0	18.817	119.288	-119.288	0	-358.097	244.191	-244.191	0	-160.901	340.962	-340.962	0	-112.562	6.265	-6.265	0	73.204	-86.571	86.571	0	-118.839	30.11	-30.11	0	-137.358	33.925	-16.963	-16.963
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	13.812	-13.812	0	-12.991	0.8	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	8.305	-13.812	13.812	0	12.991	-0.8	0.8	0	-4.536	4.536	-4.536	0	2.484	-1.021	1.021	0	1.548	-1.154	1.154	0	1.028	0	0	0	0	0	0	0	0.006	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-20.28	34.26	41.054	-14.142	194.632	-191.298	-9.282	-34.197	-165.106	148.579	4.836	261.697	-49.183	765.666	-158.977	-80.86	-45.861	-58.995	47.568	-77.932	-48.034	-9.638	-41.698	-44.712	-38.503	-6.103	-35.829	-70.998	-48.187	-20.522	-59.533	-63.235	-69.803	-61.864	-58.455
Operating Cash Flow Numbers are in millions	0	0	-47.99	-34.567	61.401	166.083	158.168	-15.431	-27.547	34.197	15.419	2.449	32.84	167.584	1.528	-66.508	-176.621	94.308	70.292	-57.128	-103.872	202.946	-7.721	134.366	-148.241	60.693	132.365	-40.708	-90.252	205.092	-18.846	-87.669	-165.514	243.764	-73.425	-39.714	-6.046
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.675	-4.241	-3.286	-3.307	-2.27	-18.823	-24.675	-40.844	-37.835	-15.875	-23.049	-10.946	-23.082	-8.462	-15.244	-17.095	-7.553	-13.892	-0.626	-2.025	-15.776	-5.711	-2.607	-2.549	-1.146	-9.365	-3.627	-4.457	-1.975	-20.454	-8.971	-27.345	-5.84	-19.251	3.568	-14.975	-0.452
Acquisitions Net Numbers are in millions	0	0	17.979	0.053	0.004	0.042	0.363	0.151	0.094	0.045	1.431	0.038	0.006	-0.013	15.258	0.366	0.045	0	0	0	0	5.782	0.001	0.008	0.007	0	0	0	0.003	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	306.5	-306.5	0	0	0	-1.951	0	0	0	0	0	-540	-10	-273.092	0	0	0	0	0	-0.001	-0.002	-0.002	-0.169	0	0	0	-28	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.536	0.525	-316.5	316.5	0.02	0	0	1.8	0	0	0	0	0	0.784	0.271	0.647	0.431	0.432	0.178	0.553	0.566	3.085	3.006	1.438	1.103	1.376	1.305	1.397	1.714	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.051	0.068	10	-10	10	-9.958	0	1.951	0	0	0	0	0.006	56.905	-65.244	47.275	-49.955	43.019	-49.853	-0	0	324.289	20	-90	-260	140.002	-139.515	90.041	-90	64.38	171.216	-269.039	0.033	0.934	0.024	0.095	0.011
Investing Cash Flow Numbers are in millions	-1.088	-3.648	14.693	-3.255	7.754	-28.781	-24.313	-38.893	-37.74	-15.83	-21.617	-10.908	-23.076	49.227	-74.959	30.827	-57.077	29.558	-50.3	-1.472	-15.21	327.444	20.398	-91.104	-260.203	132.013	-141.836	86.981	-118.258	43.927	162.244	-296.384	-5.807	-18.316	3.592	-14.88	-0.441
Financing Activities:
Debt Repayment Numbers are in millions	28.067	-25.758	-9.676	-27.689	-54.368	26.27	-107.2	-111.724	-96.036	-24.552	156	201.448	-96.337	-6.797	-93.257	-2.103	150.193	-53.595	-14.138	157.52	-75.114	-247.339	-32.188	50.961	-39.052	241.121	5.563	9.279	-33.009	-44.857	-49.856	45.252	-31.885	1.052	8.768	-25.48	84.076
Common Stock Issued Numbers are in millions	0	0	0	0	0	5.751	0	0	0	51.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	22.566	-22.566	0	0	0	0	0	-51.037	0	0	0	0	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.043	0	0
Dividends Paid Numbers are in millions	-1.714	-1.909	-1.186	-2.695	-2.069	-24.294	-3.619	-29.25	-6.451	-6.294	-6.021	-4.076	-2.46	-4.113	-4.431	-50.991	-4.235	-3.878	-4.43	-66.998	-3.223	-5.513	-7.12	-61.364	-7.605	-5.095	-5.252	-129.936	-4.565	-2.513	-6.421	-4.305	-4.049	-4.837	-36.998	-66.359	-4.012
Other Financing Activities Numbers are in millions	-0.416	-4.555	-0.437	-22.985	0.615	-87.092	45.476	4.296	-1.018	-9.249	51.037	0	-0	-8.04	-0	0	-0	0	0	-0	0.5	1.5	0	0	0	-0	0	0	-0	0	-0	719.595	1.5	0	-0.043	0.043	31.174
Financing Cash Flow Numbers are in millions	25.937	-32.222	-11.3	-53.368	-55.822	-58.022	-65.342	-136.677	-103.504	-40.094	201.016	197.372	-98.797	-18.951	-97.688	-53.094	145.958	-57.473	-18.567	90.522	-77.838	-251.352	-39.308	-10.403	-46.657	236.026	0.311	-120.657	-37.574	-47.369	-56.277	760.541	-34.434	-3.784	-28.273	-91.796	80.064
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.028	1.862	-0.987	-0.866	-0.019	-1.58	-0.457	3.294	-1.788	1.907	8.994	7.043	-1.029	-3.054	0.164	-1.301	0.396	-4.248	-2.918	-0.133	1.692	-0.942	1.757	1.146	-0.729	3.788	1.892	1.931	-1.677	-2.058	-5.22	-2.056	0.565	5.194	-0.907	1.128	0.172
Net Change In Cash Numbers are in millions	-80.945	10.265	-42.142	-89.832	13.314	77.699	68.056	-187.707	-137.857	159.258	210.635	38.453	-90.062	194.807	-170.955	-90.076	-87.344	62.145	-1.494	31.789	-195.228	278.096	-24.873	34.004	-455.83	432.519	-7.268	-72.453	-247.761	199.591	81.901	374.432	-205.189	226.858	-99.014	-145.262	73.748
Cash At End Of Period Numbers are in millions	580.39	661.301	651.036	702.994	788.695	775.36	697.662	629.606	817.313	955.169	795.911	585.277	546.823	636.885	442.078	613.033	703.11	790.555	728.41	729.904	698.115	893.344	615.248	640.121	606.116	1,061.947	629.428	636.695	709.148	955.619	756.028	674.127	299.695	504.884	278.026	377.04	522.302

RAISECOM TECHNOLOGY CO.,Ltd.

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