Raytron Technology Co.,Ltd. (688002.SS)
CNY 47.83
(0.34%)
CNY 47.83
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 491.45 Million | 500.98 Million | 218.79 Million | 163.86 Million | 159.13 Million | 36.24 Million |
| Net Income | 422.19 Million | 286.53 Million | 458.96 Million | 584.6 Million | 202.09 Million | 125.17 Million |
| Depreciation & Amortization | 219.83 Million | 138.3 Million | 74.38 Million | 40.33 Million | 25.81 Million | 14.1 Million |
| Deferred income taxes | -32.61 Million | 21.65 Million | -17.35 Million | -4.61 Million | 327.28 Thousand | -88.5 Thousand |
| Stock-based compensation | 210.13 Million | 126.31 Million | 125.85 Million | 25.89 Million | - | - |
| Change in working capital | -527.47 Million | -118.73 Million | -462.71 Million | -495.53 Million | -74.47 Million | -111.2 Million |
| Other non-cash items | 76.85 Million | 44.29 Million | 39.65 Million | 13.18 Million | 5.7 Million | 8.18 Million |
| Investing Cash Flow | -1.15 Billion | -903.87 Million | -878.38 Million | -457.72 Million | -267.07 Million | -107.93 Million |
| Investments in PPE | -464.75 Million | -805.09 Million | -642.9 Million | -487.15 Million | -129.09 Million | -110.33 Million |
| Acquisitions | -9.24 Million | -26.18 Million | -270.31 Million | 487.15 Million | 0.02 | - |
| Investment purchases | -5.09 Billion | -1.09 Billion | -1.47 Billion | -4.27 Billion | -74.26 Million | - |
| Sales/Maturities of investments | 4.41 Billion | 1.02 Billion | 1.49 Billion | 4.3 Billion | 282.42 Thousand | 2.39 Million |
| Other Investing Activities | -679.41 Million | -1.32 Million | 11.12 Million | -487.15 Million | -63.99 Million | 0.38 |
| Financing Cash Flow | 1.16 Billion | 464.52 Million | 213.29 Million | 27.35 Million | 1.13 Billion | 468.74 Million |
| Debt repayment | -1.27 Billion | -203 Million | -120 Million | -1.43 Million | -500 Thousand | -54.99 Million |
| Dividends payments | -49.2 Million | -49.84 Million | -62.3 Million | -20.47 Million | -45.8 Thousand | -1.25 Million |
| Common Stock Repurchased | -59.91 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -45.75 Million | 734.53 Million | 394.06 Million | 50 Million | 1.13 Billion | 525 Million |
| Accounts receivables | -385.36 Million | -247.83 Million | -716.86 Million | -705.78 Million | -118.99 Million | -58.09 Million |
| Accounts payables | 29.55 Million | 485.57 Million | 806.21 Million | 654.71 Million | 92.48 Million | 53.01 Million |
| Inventory | -139.05 Million | -378.12 Million | -534.71 Million | -439.85 Million | -48.75 Million | -106.03 Million |
| Other working capital | 210.13 Million | 21.65 Million | -17.35 Million | -4.61 Million | 781.61 Thousand | -5.17 Million |
| Cash at beginning of period | 821.94 Million | 747.67 Million | 1.19 Billion | 1.47 Billion | 450.16 Million | 53.1 Million |
| Cash at end of period | 1.32 Billion | 821.94 Million | 747.67 Million | 1.19 Billion | 1.47 Billion | 450.16 Million |
| Capital Expenditure | -464.75 Million | -805.09 Million | -642.9 Million | -487.15 Million | -129.09 Million | -110.33 Million |
| Effect of forex changes on cash | 1.43 Million | 12.64 Million | -4.93 Million | -8.77 Million | 454.32 Thousand | - |
| Net cash flow / Change in cash | 499.77 Million | 74.27 Million | -451.23 Million | -275.28 Million | 1.02 Billion | 397.05 Million |
| Free Cash Flow | 26.69 Million | -304.11 Million | -424.1 Million | -323.28 Million | 30.04 Million | -74.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 259.05 Million | 95.77 Million | 128.56 Million | 422.19 Million | 113.19 Million | 129.3 Million |
| Depreciation & Amortization | - | 73.19 Million | 73.19 Million | 219.83 Million | 64.32 Million | -93.81 Million |
| Deferred income taxes | - | - | - | -32.61 Million | - | -208.75 Million |
| Stock-based compensation | - | 85.67 Million | - | 210.13 Million | 210.13 Million | -387.51 Million |
| Change in working capital | - | -435.94 Million | - | -527.47 Million | -314.28 Million | 686.61 Million |
| Other non-cash items | -139.95 Million | -106.6 Million | 43.72 Million | 76.85 Million | -113.19 Million | -21.7 Million |
| Investing Cash Flow | -186.34 Million | -41.35 Million | -265.12 Million | -1.15 Billion | 317.91 Million | -615.51 Million |
| Investments in PPE | -76.99 Million | -78.71 Million | -156.42 Million | -464.75 Million | -66.15 Million | -76.14 Million |
| Acquisitions | 148.58 Thousand | 5660.00 | 600.00 | -9.24 Million | - | 12.56 Million |
| Investment purchases | -825.19 Million | -844.64 Million | -1.07 Billion | -5.09 Billion | -699.03 Million | -1.4 Billion |
| Sales/Maturities of investments | 715.69 Million | 882 Million | 971.2 Million | 4.41 Billion | 1.08 Billion | 863.45 Million |
| Other Investing Activities | 148.58 Thousand | 40.11 Million | -108.69 Million | -679.41 Million | 384.06 Million | -12.56 Million |
| Financing Cash Flow | -156.2 Million | -142.3 Million | 39.18 Million | 1.16 Billion | -300.37 Million | 63.27 Million |
| Debt repayment | -65 Million | -105 Million | -150 Million | -1.27 Billion | -232.99 Million | -15 Million |
| Dividends payments | -55.18 Million | -2.91 Million | -2.41 Million | -49.2 Million | -49.2 Million | -3.7 Million |
| Common Stock Repurchased | 152.63 Million | -152.63 Million | - | -59.91 Million | -59.91 Million | -5.75 Million |
| Common Stock Issuance | - | - | - | - | - | 5.75 Million |
| Other Financing Activities | -36.02 Million | 122.85 Million | -108.39 Million | -45.75 Million | -61.7 Million | 81.97 Million |
| Accounts receivables | - | -193.9 Million | - | -385.36 Million | -385.36 Million | 530.24 Million |
| Accounts payables | - | - | - | 29.55 Million | - | 107.23 Million |
| Inventory | - | -327.71 Million | - | -139.05 Million | -139.05 Million | 156.37 Million |
| Other working capital | - | 85.67 Million | - | 210.13 Million | 210.13 Million | -107.23 Million |
| Cash at beginning of period | 999.02 Million | 1.31 Billion | 1.32 Billion | 821.94 Million | 955.54 Million | 1.4 Billion |
| Cash at end of period | 765.27 Million | 1.14 Billion | 1.26 Billion | 1.32 Billion | 1.32 Billion | 955.54 Million |
| Capital Expenditure | -76.99 Million | -78.71 Million | -156.42 Million | -464.75 Million | -66.15 Million | -76.14 Million |
| Effect of forex changes on cash | 1.38 Million | 6.19 Million | 3.65 Million | 1.43 Million | 2.25 Million | 711.1 Thousand |
| Net cash flow / Change in cash | -233.75 Million | -176.7 Million | -61.2 Million | 499.77 Million | 366.17 Million | -447.39 Million |
| Free Cash Flow | 42.1 Million | -162.74 Million | 15.86 Million | 26.69 Million | 283.33 Million | 27.98 Million |
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