Raytron Technology Co.,Ltd. (688002.SS) - Quarterly Cash Flow Statement

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688002.SS
Financials

58.03 (CNY) • At close May 15, 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
Operating Activities:
Net Income Numbers are in millions	0	0	259.056	95.772	128.567	113.19	129.3	175.995	81.597	130.978	69.925	98.188	46.221	37.498	104.781	198.12	120.781	119.429	156.395	223.349	85.031	100.903	36.473	41.449	23.241	83.607	10.662	15.952	3.293
Depreciation & Amortization Numbers are in millions	0	0	0	73.193	73.193	64.325	-93.814	48.651	48.651	41.863	41.863	29.583	29.583	21.876	-29.471	16.822	16.822	40.339	-16.649	16.649	0	28.903	-11.19	11.19	0	14.106	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-208.753	198.403	0	586.146	-177.472	175.951	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	85.675	0	210.131	-387.51	387.51	0	126.317	-56.54	56.54	0	125.858	-56.849	56.849	0	25.892	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-435.943	0	-314.288	686.619	-686.619	0	-625.959	262.074	-262.074	0	-1,129.169	414.737	-414.737	0	-1,145.633	282.238	-282.238	0	-167.745	75.647	-75.647	0	-164.131	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-193.907	0	-385.368	530.247	-530.247	0	-247.835	14.789	-14.789	0	-716.867	204.372	-204.372	0	-705.78	50.106	-50.106	0	-118.99	43.217	-43.217	0	-58.097	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-327.711	0	-139.051	156.372	-156.372	0	-378.125	247.285	-247.285	0	-534.712	210.366	-210.366	0	-439.853	232.132	-232.132	0	-48.755	32.431	-32.431	0	-106.034	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	107.233	-107.233	0	-129.397	57.975	-57.975	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	85.675	0	210.131	-107.233	107.233	0	129.397	-57.975	57.975	0	122.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	242.667	0	-139.951	-106.603	43.723	-113.19	-21.707	-162.29	-48.651	-130.978	-69.925	38.977	-91.319	-37.498	-104.781	-198.12	-120.781	-119.429	-156.395	-223.349	-85.031	-100.903	-36.473	-41.449	-23.241	-83.607	-10.662	-15.952	-3.293
Operating Cash Flow Numbers are in millions	242.667	0	119.106	-84.025	172.291	349.489	104.135	-38.35	81.597	130.978	69.925	137.164	-45.098	223.256	-4.17	-56.698	60.999	138.251	-61.876	66.891	20.601	143.81	9.308	37	-31.434	36.925	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-117.552	-131.266	-76.997	-78.717	-156.43	-66.15	-76.149	-220.102	-102.358	-253.729	-184.568	-223.663	-143.133	-204.643	-216.393	-127.909	-93.958	-174.689	-88.419	-173.285	-50.758	-41.635	-32.503	-29.065	-25.892	-1.214	0	0	-27.835
Acquisitions Net Numbers are in millions	0	0	0.149	0.006	0.001	0	12.562	0.754	-10	14.7	0.06	-19.889	-6.294	-270.315	5.474	128.063	93.958	174.674	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,077.919	-704.794	-825.192	-844.645	-1,079.896	-699.037	-1,402.821	-1,391.379	-1,603	-62.302	-320	-422.921	-291.836	-202.874	-263.682	-530	-478.425	-4,262.58	0	0	-15.768	-45.768	-20	0	-8.5	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	693.144	907.496	715.695	882	971.205	1,083.106	863.459	1,456.404	1,013.535	132.616	337.234	384.667	171.262	447.372	544.595	362.643	144.073	4,306.715	0.297	0.659	0.101	-5.015	3.884	0	0	0.81	0	0	0
Other Investing Activites Numbers are in millions	-0	0.896	0	40.111	-108.691	384.069	-12.562	0.323	0	-16.082	0.074	7.262	-7.336	5.496	4.068	-131.977	-93.958	-196.679	20.015	11.99	-10	1,289.35	-1,073.34	21.413	-300	99.972	0	0	-27.835
Investing Cash Flow Numbers are in millions	-502.327	72.332	-186.345	-41.357	-265.121	317.918	-615.511	-154	-701.823	-184.797	-167.2	-274.544	-277.336	-224.963	74.063	-299.18	-428.309	-152.559	-68.107	-160.636	-76.425	1,196.931	-1,121.959	-7.652	-334.392	99.568	0	0	-27.835
Financing Activities:
Debt Repayment Numbers are in millions	62.928	-38	-65	-105	150	-232.99	0	-23	1,475.69	23	17	180	185	145	0	0	-50	-0.102	0	0	50	0	0	0	0	0	0	0	-5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	5.75	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	152.64	-152.64	0	-59.912	-5.75	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	-1.186	-32.662	-55.181	-2.913	-2.42	-49.203	-3.708	-54.033	-4.511	-49.849	-5.703	-53.925	-2.926	-0.89	0	-59.677	-0.198	-0.162	-0.395	-20.865	-0.12	0	0	0	0	0	0	0	-0.631
Other Financing Activities Numbers are in millions	-40.894	-31.688	-36.024	-34.397	-108.399	41.728	72.729	-2.02	5.981	53.619	0.214	73.958	20.332	10.55	0	120.5	48.01	-0.016	-2.64	1.329	-0	0.104	1,133.101	-1.241	0.001	250	0	0	0
Financing Cash Flow Numbers are in millions	20.848	-102.35	-156.204	-142.31	39.181	-300.378	63.271	-79.753	1,477.161	41.47	11.511	200.034	211.506	154.66	0	60.823	-2.187	0.044	-3.035	-19.536	49.88	0.104	1,133.101	-1.241	0.001	250	0	0	-5.631
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.989	0.469	1.388	6.192	3.65	2.251	0.711	8.734	-10.257	-1.678	8.78	5.737	-0.192	-2.916	0.282	-4.287	1.983	-8.776	0	0	0	-0.371	0.729	0.1	-0.004	0	0	0	0
Net Change In Cash Numbers are in millions	-240.468	238.362	-233.751	-176.71	-61.203	366.175	-447.394	-263.37	844.367	227.135	-110.133	68.391	-111.12	150.037	65.58	-299.342	-367.515	-23.039	-133.018	-113.282	-5.944	1,340.475	21.179	28.207	-365.829	386.493	0	0	-20.051
Cash At End Of Period Numbers are in millions	763.165	1,003.632	765.27	1,141.662	1,264.436	1,321.723	955.548	1,402.942	1,666.312	821.945	594.81	704.943	636.552	747.672	597.635	532.054	831.396	1,198.911	1,221.95	1,354.968	1,468.249	1,474.193	133.718	112.54	84.333	450.162	0	0	33.056

Raytron Technology Co.,Ltd.

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