Fujian Raynen Technology Co., Ltd. (603933.SS) - Quarterly Cash Flow Statement

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603933.SS
Financials

16.21 (CNY) • At close May 12, 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	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	8.674	33.84	18.061	13.012	1.77	27.614	16.8	1.689	11.559	17.419	23	1.035	24.708	31.893	28.048	8.525	2.395	13.47	0.78	-6.14	6.141	17.097	13.026	9.114	25.609	39.817	38.985	10.777	46.84	42.569	40.8	25.938	25.361	28.462	12.03	13.077	13.077
Depreciation & Amortization Numbers are in millions	0	0	0	6.534	6.534	8.446	-13.952	8.127	8.127	8.649	8.649	8.492	8.492	8.339	8.339	7.814	7.814	10.533	-5.362	5.362	0	10.187	-4.789	4.789	0	7.166	-3.201	3.201	0	5.159	-2.078	1.151	0.928	3.743	-1.884	0.948	0.936	0.864	0.864
Deferred Income Tax Numbers are in millions	0	0	0	0	0	60.186	-53.229	48.389	0	141.168	-230.936	323.151	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	-0.897	-7.14	7.14	0	37.135	-18.932	18.932	0	12.447	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	-59.289	73.978	-73.978	0	-185.263	252.777	-252.777	0	-297.869	132.549	-132.549	0	-15.886	0.114	-0.114	0	62.748	0.333	-0.333	0	-141.282	270.797	-270.797	0	-156.621	78.725	8.99	-48.206	-130.573	116.797	-20.55	-55.852	-34.27	-34.27
Accounts Receivables Numbers are in millions	0	0	0	0	0	-43.225	-27.286	27.286	0	-15.509	53.099	-53.099	0	-86.276	70.516	-70.516	0	-22.286	-17.238	17.238	0	-29.335	48.456	-48.456	0	-65.449	189.487	-189.487	0	-92.783	53.492	-53.492	0	-57.338	60.003	-56.408	-3.595	-18.403	-18.403
Change In Inventory Numbers are in millions	0	0	0	0	0	-12.401	101.265	-101.265	0	-169.755	199.678	-199.678	0	-211.594	61.859	-61.859	0	6.4	24.143	-24.143	0	90.497	-46.089	46.089	0	-85.362	83.277	-83.277	0	-50.128	20.792	45.509	-66.301	-87.67	61.863	-32.616	-29.247	-15.917	-15.917
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	2.867	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	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	-3.663	0	0	0	-2.867	0	0	0	0	0.174	-0.174	0	0	-6.79	6.79	0	1.587	-2.033	2.033	0	9.529	-1.967	1.967	0	-13.71	4.441	-36.519	18.095	14.436	-5.07	12.066	-26.606	0.05	0.05
Other Non Cash Items Numbers are in millions	0	0	65.948	-19.787	33.261	0.198	63.366	11.976	-8.127	-1.689	-11.559	-97.798	-41.132	-1.035	-24.708	-31.893	-28.048	-8.525	-2.395	-13.47	-0.78	6.14	-6.141	-17.097	-13.026	-9.114	-25.609	-39.817	-38.985	-10.777	-46.84	1.745	5.214	-25.938	-25.361	10.703	1.718	7.591	7.591
Operating Cash Flow Numbers are in millions	0	0	74.622	7.52	51.322	21.656	64.793	29.267	16.8	1.689	11.559	17.419	-18.131	-101.158	-3.41	45.588	16.387	33.601	12.445	20.476	-7.059	0.381	40.898	11.628	14.165	79.729	-17.045	-28.168	-63.246	13.045	-64.642	54.455	-1.264	123.058	-47.493	19.562	-41.169	-12.738	-12.738
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35.159	-45.406	-40.673	-31.233	-24.132	-20.569	-24.236	-56.383	-31.75	-27.974	-35.239	-37.191	-7.576	-8.763	-8.105	-12.768	-1.081	-5.209	-3.558	-8.717	-5.891	-11.663	-11.066	-6.871	-4.885	-18.382	-14.68	-5.654	-1.238	-4.382	-0.977	-40.954	-0.291	-0.285	-0.859	-0.661	-0.567	-1.943	-1.943
Acquisitions Net Numbers are in millions	-4.022	-6.153	-5.764	8.211	0.027	0.254	4.421	-31.278	0.001	10.658	0	0	0	0.445	-11.25	-26.517	-52.606	5.213	3.56	8.829	5.897	11.819	11.075	6.873	4.885	18.388	14.694	5.717	1.24	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-13	-5	-10	-102	-79	-52.3	-20.1	-113	-37	-91.175	-86.9	-159.8	-269.925	-273.02	-234	-170.9	-152	-258.8	-120	-15	-380	-165	-397.5	-305	-395	-375	-375	-455.544	-295	-450	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	12.127	22.674	29.244	126.418	93.59	38.7	25.343	141.596	47.543	119.11	149.729	198.328	270.693	288.335	242.397	180.96	211.745	0.094	376.641	25.228	386.022	166.55	390.889	338.051	378.504	379.297	399.266	389.467	292.791	0	0	0	0	0.45	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.081	0.15	-0.168	-15.953	14.618	-7.027	-4.32	4.32	-4.32	-2.925	-27.003	0.139	0.034	0.445	0.097	0.004	0	-5.209	-3.558	-8.717	-5.891	-11.663	-8.066	-9.871	-4.885	-18.382	-14.68	-5.654	-1.238	503.447	-389.918	0.004	-0.291	-0.435	0.57	-0.68	-0.567	-0.225	-0.225
Investing Cash Flow Numbers are in millions	-39.973	-33.735	-27.361	-14.558	-9.514	-33.915	-18.892	-54.745	-25.525	7.693	0.587	1.475	-6.774	6.997	-10.861	-29.221	6.058	-263.911	253.086	1.623	0.137	-9.956	-14.667	23.182	-21.381	-14.08	9.601	-71.669	-3.445	49.064	-390.895	-40.95	-0.291	-0.269	-0.289	-1.341	-0.567	-2.168	-2.168
Financing Activities:
Debt Repayment Numbers are in millions	14.95	85.199	-44.449	27.301	-16.045	22.923	-48.911	72.351	9.62	-17.463	42.817	78.499	37.486	53.033	43.985	-47.959	28.591	18.626	-21.53	10.954	-13.392	21.923	-35.284	-18.143	-13.975	-59.628	38.19	68.458	15.676	10.027	-20.149	34.473	-21.513	-0.186	18.852	10.365	7.278	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-1.88	0	0	0	-2.49	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	0	0
Dividends Paid Numbers are in millions	-4.053	-19.737	-2.863	-10.645	-2.925	-18.946	-18.946	-18.946	-2.918	-23.039	-3.6	-11.131	-1.803	-1.554	-9.207	-4.09	-1.032	-14.311	-0.831	-8.497	-1.719	-1.513	-30.949	-15.805	-2.061	-2.883	-2.93	-48.379	-1.412	-8.74	-11.373	-16.888	-1.185	-9.067	-1.034	-8.664	-0.745	-3.375	-3.375
Other Financing Activities Numbers are in millions	-3.531	0.033	-26.111	0.746	12.229	0.59	-12.34	12.656	-0.319	10.811	-14.926	7.082	6.312	37.744	-10.317	-5.164	-9.568	1.605	-1.825	8.123	4.946	37.961	-4.011	7.862	8.7	-2.064	-2.708	2.108	19.397	-1.814	-12.142	483.278	0	-1.5	0	-0	0	14.976	14.976
Financing Cash Flow Numbers are in millions	7.366	65.495	-73.423	9.209	-6.742	2.687	-64.994	66.061	6.383	-32.18	24.29	74.449	41.995	89.224	24.461	-57.213	17.991	5.92	-24.186	-1.046	-9.264	16.762	-70.244	-26.086	-7.336	-64.575	32.553	22.187	33.661	16.953	-43.664	500.864	-22.698	-10.753	17.818	1.701	6.532	11.601	11.601
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.127	1.218	0	0.565	-0.208	0.416	-0.372	2.999	-0.743	-1.143	4.25	2.669	-0.308	-0.75	0.169	-1.206	0.644	-2.974	-1.633	-0.294	0.409	-0.472	-0.068	0.426	-1.296	3	2.632	5.418	-2.301	-1.409	-0.09	-2.392	-0.96	2.577	-0.219	0.048	-0.482	-0.967	-0.967
Net Change In Cash Numbers are in millions	-62.132	41.331	-22.02	8.241	34.857	-8.053	-19.464	43.582	12.145	-28.836	6.353	-12.654	16.782	-5.686	10.359	-42.052	41.08	-227.364	239.711	20.76	-15.776	6.715	-44.081	9.151	-15.848	4.074	27.74	-72.232	-35.331	77.654	-499.291	511.977	-25.214	114.612	-30.183	19.97	-35.686	-4.272	-4.272
Cash At End Of Period Numbers are in millions	113.853	175.984	166.224	188.243	159.287	159.149	133.587	153.051	109.469	97.324	126.16	119.807	132.461	115.679	121.365	111.006	153.057	111.977	339.341	99.63	78.87	94.647	87.932	132.013	122.862	138.709	134.636	106.896	179.128	214.459	136.805	636.096	124.119	149.332	34.72	64.903	44.933	-4.272	-4.272

Fujian Raynen Technology Co., Ltd.

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