iRay Technology Company Limited (688301.SS)

CNY 99.31

(-3.04%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 340.85 Million 316.62 Million 248.01 Million 262.32 Million 30.77 Million 19.29 Million
Net Income 607.49 Million 638.7 Million 484.57 Million 223.09 Million 95.31 Million 59.32 Million
Depreciation & Amortization 73.77 Million 49.72 Million 31.96 Million 24 Million 16.36 Million 11.9 Million
Deferred income taxes -14.75 Million -5.4 Million 7.6 Million 675.04 Thousand - -
Stock-based compensation 44.5 Million 59.09 Million 14.27 Million - - 17.68 Million
Change in working capital -396.66 Million -317.14 Million -192.6 Million 8.59 Million -89.34 Million -71.96 Million
Other non-cash items 27.72 Million -108.35 Million -97.8 Million 6.63 Million 8.43 Million 20.02 Million
Investing Cash Flow -1.7 Billion -471.82 Million -38.01 Million -1.01 Billion -15.58 Million -1.65 Million
Investments in PPE -1.85 Billion -717.32 Million -191.7 Million -16.86 Million -40.05 Million -47.65 Million
Acquisitions 2.88 Million -48.11 Million -15.37 Million 996.37 Million - 1 Million
Investment purchases -42.84 Million -224.22 Million -38.48 Million -1.33 Billion -16.53 Million -
Sales/Maturities of investments 339.84 Million 433.15 Thousand 9.75 Million 333.62 Million - -
Other Investing Activities -155.44 Million 517.4 Million 197.8 Million -996.37 Million 41 Million 46 Million
Financing Cash Flow 359.77 Million 1.39 Billion -100.92 Million 1.96 Billion 18.04 Million -9.37 Million
Debt repayment -606.75 Million -101.85 Million -55 Million -53.36 Million -33.16 Million -10.37 Million
Dividends payments -210.8 Million -159.6 Million -72.54 Million -2.9 Million -370.71 Thousand -
Common Stock Repurchased -19.98 Million 3.68 Million - - - -
Common Stock Issuance - -3.68 Million - - - -
Other Financing Activities 11.85 Million 1.65 Billion 26.77 Million 2.02 Billion 51.57 Million -9.37 Million
Accounts receivables -283.61 Million 12.5 Million -244.64 Million 50.03 Million -91.27 Million -76.85 Million
Accounts payables -32.89 Million -1.83 Million 199.98 Million 4.65 Million 91.27 Million -
Inventory -124.65 Million -322.4 Million -155.55 Million -46.76 Million -51.04 Million -28.89 Million
Other working capital 44.5 Million -5.4 Million 7.6 Million 675.04 Thousand -38.3 Million -43.06 Million
Cash at beginning of period 2.7 Billion 1.42 Billion 1.33 Billion 126.97 Million 92.45 Million 81.28 Million
Cash at end of period 1.87 Billion 2.7 Billion 1.42 Billion 1.33 Billion 126.97 Million 92.45 Million
Capital Expenditure -1.85 Billion -717.32 Million -191.7 Million -16.86 Million -40.05 Million -47.65 Million
Effect of forex changes on cash 10.7 Million 42.56 Million -15.76 Million -11.68 Million 1.28 Million 2.91 Million
Net cash flow / Change in cash -829.3 Million 1.28 Billion 93.31 Million 1.2 Billion 34.51 Million 11.17 Million
Free Cash Flow -1.51 Billion -400.7 Million 56.31 Million 245.45 Million -9.28 Million -28.36 Million

Cash Flow Charts