iRay Technology Company Limited (688301.SS)

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688301.SS
Financials

124.28 (CNY) • At close June 13, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	450.405	604.772	638.709	484.574	223.094	95.318	59.321	54.452	42.772	18.935
Depreciation & Amortization Numbers are in millions	92.924	56.07	49.722	31.968	24.005	16.365	11.907	5.093	0	0
Deferred Income Tax Numbers are in millions	0	-14.754	-5.408	7.61	0.675	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	59.098	14.273	0	0	17.685	17.685	0	27.662
Change In Working Capital Numbers are in millions	-271.313	-455.92	-317.144	-192.606	8.595	-89.345	-71.963	20.371	0	0
Accounts Receivables Numbers are in millions	-138.13	-283.616	12.501	-244.641	50.033	-91.272	-76.85	2.607	0	0
Inventory Numbers are in millions	-16.053	-124.658	-322.402	-155.555	-46.765	-51.045	-28.898	-18.84	0	0
Accounts Payables Numbers are in millions	0	-32.892	-1.836	199.981	4.652	91.272	0	0	0	0
Other Working Capital Numbers are in millions	-117.13	-14.754	-5.408	7.61	0.675	-38.3	-43.064	39.211	0	0
Other Non Cash Items Numbers are in millions	88.407	150.153	-108.357	-97.801	6.63	8.438	20.027	21.767	-2.668	16.854
Operating Cash Flow Numbers are in millions	360.422	340.322	316.621	248.018	262.325	30.776	19.292	101.683	40.104	63.451
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,441.324	-1,853.611	-717.323	-191.708	-16.865	-40.057	-47.659	-36.084	-20.678	-14.918
Acquisitions Net Numbers are in millions	-8.333	0	-48.111	-15.374	996.374	0	1	0	0	0
Purchases Of Investments Numbers are in millions	-36.349	-42.84	-224.23	-38.489	-1,330	-16.53	0	-1	-0.539	0
Sales Maturities Of Investments Numbers are in millions	122.562	54.253	0.433	9.755	333.626	0	0	0	0	0
Other Investing Activites Numbers are in millions	234.085	133.03	517.402	197.802	-996.374	41.006	46.001	-59.675	0	0
Investing Cash Flow Numbers are in millions	-1,129.359	-1,709.167	-471.828	-38.013	-1,013.239	-15.581	-1.659	-96.759	-21.217	-14.918
Financing Activities:
Debt Repayment Numbers are in millions	1,428.996	606.757	128.625	-3.841	-26.631	33.163	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-3.687	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-19.982	3.687	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-257.604	-219.212	-159.605	-72.548	-2.903	-0.371	0	0	0	-30
Other Financing Activities Numbers are in millions	-21.302	-7.789	1,423.78	-24.541	1,996.984	-14.751	-9.374	4.601	0	0
Financing Cash Flow Numbers are in millions	1,150.09	359.775	1,392.985	-100.93	1,967.45	18.041	-9.374	4.601	0	-30
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4.745	10.706	42.56	-15.763	-11.68	1.284	2.911	-1.296	1.638	2.365
Net Change In Cash Numbers are in millions	376.409	-997.834	1,280.338	93.312	1,204.856	34.52	11.171	8.229	20.525	20.898
Cash At End Of Period Numbers are in millions	2,084.058	1,707.649	2,705.483	1,425.145	1,331.834	126.978	92.458	81.287	73.058	52.533

iRay Technology Company Limited

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