Raytron Technology Co.,Ltd.
SSE:688002.SS
58.92 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 442.201 | 422.193 | 286.533 | 458.963 | 584.604 | 202.098 | 125.172 | 64.352 | 9.722 |
| Depreciation & Amortization
| 314.726 | 219.834 | 138.309 | 74.387 | 40.339 | 25.811 | 14.106 | 10.314 | 8.533 |
| Deferred Income Tax
| 0 | -32.612 | 21.652 | -17.357 | -4.619 | 0.327 | -0.089 | -3.609 | -3.938 |
| Stock Based Compensation
| 0 | 0 | 126.317 | 125.858 | 25.892 | 0 | 0 | 0 | 3.073 |
| Change In Working Capital
| -660.836 | -527.479 | -118.733 | -462.718 | -495.537 | -74.474 | -111.209 | -91.263 | -59.605 |
| Accounts Receivables
| -571.969 | -385.368 | -247.835 | -716.867 | -705.78 | -118.99 | -58.097 | -39.706 | -31.513 |
| Inventory
| -321.456 | -139.051 | -378.125 | -534.712 | -439.853 | -48.755 | -106.034 | -84.443 | -29.832 |
| Accounts Payables
| 0 | 29.552 | 485.574 | 806.218 | 654.715 | 92.49 | 53.01 | 36.495 | 5.679 |
| Other Working Capital
| 232.588 | -32.612 | 21.652 | -17.357 | -4.619 | 0.782 | -5.175 | -6.82 | -29.772 |
| Other Non Cash Items
| 353.542 | 422.023 | 44.29 | 39.659 | 13.188 | 5.703 | 8.18 | 9.125 | 6.049 |
| Operating Cash Flow
| 449.633 | 503.958 | 500.981 | 218.793 | 163.867 | 159.138 | 36.249 | -7.473 | -35.301 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -443.41 | -464.759 | -805.092 | -642.902 | -487.15 | -129.096 | -110.338 | -50.794 | -26.305 |
| Acquisitions Net
| 0.072 | -9.246 | -26.183 | -270.315 | 487.15 | 0 | 0 | 51.031 | 1.252 |
| Purchases Of Investments
| -3,454.527 | -5,096.237 | -1,097.059 | -1,474.98 | -4,278.348 | -74.268 | 0 | -3.5 | 0 |
| Sales Maturities Of Investments
| 3,479.146 | 4,404 | 1,025.779 | 1,498.684 | 4,307.772 | 0.282 | 2.399 | 0.302 | 0.388 |
| Other Investing Activites
| 0.979 | 12.826 | -1.322 | 11.124 | -487.15 | -63.99 | 0 | -50.794 | 1.252 |
| Investing Cash Flow
| -417.74 | -1,153.416 | -903.877 | -878.389 | -457.727 | -267.072 | -107.939 | -53.755 | -24.665 |
| Financing Activities: | |||||||||
| Debt Repayment
| -58 | 1,274.7 | 396.008 | 95 | 48.562 | 0 | -49.998 | 48.75 | -50.229 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -59.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -93.175 | -49.203 | -49.849 | -62.3 | -20.47 | -0.046 | -1.257 | -0.968 | -1.957 |
| Other Financing Activities
| -210.507 | -77.758 | 118.361 | 179.06 | -0.739 | 1,132.057 | 520 | 41.55 | 132.43 |
| Financing Cash Flow
| -361.683 | 1,147.739 | 464.52 | 213.296 | 27.353 | 1,131.965 | 468.745 | 89.332 | 80.244 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 11.699 | 1.438 | 12.648 | -4.939 | -8.776 | 0.454 | -0 | 0 | 0.141 |
| Net Change In Cash
| -318.091 | 499.778 | 74.273 | -451.239 | -275.283 | 1,024.032 | 397.055 | 28.104 | 20.419 |
| Cash At End Of Period
| 1,003.632 | 1,321.723 | 821.945 | 747.672 | 1,198.911 | 1,474.193 | 450.162 | 53.107 | 25.003 |