iRay Technology Company Limited (688301.SS) - Quarterly Cash Flow Statement

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688301.SS
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124.28 (CNY) • At close June 13, 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
Operating Activities:
Net Income Numbers are in millions	0	0	82.7	168.154	139.288	174.581	108.281	187.912	136.723	133.328	231.526	175.541	100.906	158.195	116.094	135.263	74.488	66.514	46.203	77.424	32.107	62.052	8.893	21.373	4.082
Depreciation & Amortization Numbers are in millions	0	0	0	21.131	21.131	19.443	-26.025	17.445	17.445	13.283	13.283	12.537	12.537	8.508	8.508	8.143	8.143	24.005	-10.891	10.891	0	16.365	-7.64	3.82	3.82
Deferred Income Tax Numbers are in millions	0	0	0	0	0	281.614	-289.051	278.197	0	370.848	59.831	-21.068	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	56.244	0	44.506	-18.216	18.216	0	59.098	-28.083	28.083	0	14.273	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-245.884	0	-363.768	331.324	-331.324	0	-309.9	186.495	-186.495	0	-385.923	214.958	-214.958	0	3.268	50.499	-50.499	0	-142.317	18.847	-9.424	-9.424
Accounts Receivables Numbers are in millions	0	0	0	-282.283	0	-283.616	261.303	-261.303	0	12.501	5.018	-5.018	0	-244.641	127.95	-127.95	0	50.033	-3.996	3.996	0	-91.272	7.615	-3.808	-3.808
Change In Inventory Numbers are in millions	0	0	0	36.4	0	-124.658	70.021	-70.021	0	-322.402	181.477	-181.477	0	-155.555	87.008	-87.008	0	-46.765	54.495	-54.495	0	-51.045	11.232	-5.616	-5.616
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-59.343	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	44.506	0	0	0	59.343	0	0	0	14.273	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	72.986	0	-69.989	80.999	-181.546	55.438	-89.781	-19.395	-17.445	-133.328	-231.526	166.944	-67.344	-158.195	-116.094	-135.263	-74.488	-66.514	-46.203	-77.424	-32.107	-62.052	-8.893	-21.373	-4.082
Operating Cash Flow Numbers are in millions	72.986	0	12.711	228.022	-42.258	210.576	16.532	151.05	136.723	133.328	231.526	175.541	33.562	142.363	14.981	23.546	67.128	137.216	65.42	37.474	22.214	-8.594	30.645	4.362	4.362
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-200.526	-421.969	-257.049	-199.851	-562.455	-944.574	-265.532	-304.416	-339.089	-352.184	-221.082	-54.75	-89.307	-144.114	-9.516	-28.136	-9.942	-3.354	-8.372	-0.616	-4.523	-2.277	-25.769	-6.006	-6.006
Acquisitions Net Numbers are in millions	0	0	0	-8.371	0	36.786	-2.9	-33.903	0	-5.027	-43.084	3.85	-0	1.569	-17	0	0.057	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	1.834	-38.183	0	-42.84	2.9	-2.9	0	-5.552	-200	-260	-18.678	-3.764	-34.725	-665	-425	0	0	0	0	-1	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.808	0	-4.135	4.135	0	339.844	1.968	0.022	1.778	-10.19	1.162	3.95	5.511	-17.485	12.278	-190.108	205.069	0	0.641	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	22	354.384	2.301	1.834	-1.834	-358.426	27.4	12.472	166.011	107.632	52.77	438.15	175	-603.524	721.326	505	0	-997.029	-8.372	-0.603	-4.523	15.715	0	-14.323	12.073
Investing Cash Flow Numbers are in millions	-176.718	-67.584	-257.049	-240.436	-564.289	-969.21	-236.163	-328.726	-171.3	-265.321	-410.234	131.2	72.526	-767.318	672.364	286.757	-229.816	-1,000.382	-7.73	-0.603	-4.523	12.438	-25.769	-14.323	12.073
Financing Activities:
Debt Repayment Numbers are in millions	29.07	653.015	8.057	-155.36	923.284	572.715	-19.887	51.854	2.076	28.475	50.276	50	-0.126	62.429	0	9.797	-59.797	0	-20.73	0	75.004	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	39.955	-39.955	0	0	1.805	-1.805	0	-3.687	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	-19.982	-1.805	-50.049	0	3.687	0	-3.85	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-18.442	-9.432	-11.465	-221.954	-14.753	-3.93	-1.415	-213.333	-0.534	-0.172	-0.197	-161.375	-0.019	-1.755	-72.63	-1.556	-0.269	-0.571	-0.254	-1.723	-0.355	-0.134	-0.236	0	0
Other Financing Activities Numbers are in millions	-0	-85.876	-0.738	93.995	-28.682	-25.965	0	1.805	-1.805	1,326.224	0	95.674	3.719	-20.879	-2.7	-13.569	0	-28.579	1,992.067	-41.696	-7.437	40.681	-9.911	-6.759	-5.835
Financing Cash Flow Numbers are in millions	10.628	557.707	-4.147	-283.319	879.849	542.82	-21.302	-161.479	-0.263	1,351.183	50.079	-11.851	3.574	39.795	-75.331	-5.329	-60.066	-29.15	1,971.083	-41.696	67.212	40.546	-9.911	-6.759	-5.835
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.744	-1.093	-3.52	1.234	-1.366	6.42	-3.964	13.521	-5.271	18.514	7.384	19.617	-2.954	-9.854	-3.709	-3.46	1.259	-10.054	-4.473	1.129	1.717	-0.488	2.55	-0.389	-0.389
Net Change In Cash Numbers are in millions	-93.167	650.977	-252.005	-322.808	131.338	-62.833	-244.898	-325.633	-217.91	1,264.357	-308.811	218.085	106.707	-595.013	608.305	301.514	-221.495	-902.37	2,024.3	-255.897	-64.289	43.903	-2.485	-17.109	10.211
Cash At End Of Period Numbers are in millions	1,990.891	2,084.058	1,433.081	1,688.24	2,011.048	1,879.71	1,917.043	2,161.94	2,487.573	2,705.483	1,441.126	1,749.937	1,531.853	1,425.145	2,020.158	1,411.853	1,110.339	1,331.834	2,234.204	-42.298	62.689	126.978	83.075	-21.082	6.238

iRay Technology Company Limited

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