Wuhan Raycus Fiber Laser Technologies Co.,Ltd. (300747.SZ)
CNY 20.39
(1.19%)
CNY 20.39
(1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 286.08 Million | 288.2 Million | 72.91 Million | 55.45 Million | -57.84 Million | 261.5 Million |
| Net Income | 225.33 Million | 57.88 Million | 502 Million | 312.59 Million | 338.44 Million | 439.93 Million |
| Depreciation & Amortization | 171.93 Million | 138.94 Million | 99.24 Million | 63.64 Million | 37.15 Million | 24.09 Million |
| Deferred income taxes | -32.19 Million | -60.31 Million | 4.46 Million | -2.13 Million | 21.33 Million | 7.29 Million |
| Stock-based compensation | -8.63 Million | 17.1 Million | 10.55 Million | - | - | - |
| Change in working capital | -246.8 Million | -8.71 Million | -552.45 Million | -390.46 Million | -436.84 Million | -198.34 Million |
| Other non-cash items | 176.46 Million | 100.09 Million | 24.12 Million | 69.69 Million | 3.39 Million | -4.17 Million |
| Investing Cash Flow | -187.3 Million | -127.93 Million | -659.45 Million | 440.05 Million | 124.22 Million | -1.18 Billion |
| Investments in PPE | -172.3 Million | -374.45 Million | -429.49 Million | -259.95 Million | -224.35 Million | -84.13 Million |
| Acquisitions | 15 Million | 14.62 Million | -62.77 Million | 138 Thousand | -110.6 Million | 84.13 Million |
| Investment purchases | -80 Million | -100 Million | -230 Million | -290 Million | -1.08 Billion | -1.15 Billion |
| Sales/Maturities of investments | 65 Million | 330 Million | 62.77 Million | 989.87 Million | 1.53 Billion | 50.14 Million |
| Other Investing Activities | -15 Million | 1.88 Million | 36.57 Thousand | -0.29 | -0.60 | -84.13 Million |
| Financing Cash Flow | -41.08 Million | 199.08 Million | 157.72 Million | -10.21 Million | -64 Million | 1.08 Billion |
| Debt repayment | -600 Million | -250 Million | -120 Million | -410 Million | - | - |
| Dividends payments | -68.89 Million | -7.56 Million | -28.8 Million | -26.11 Million | -64 Million | -31.68 Million |
| Common Stock Repurchased | -49.09 Million | - | 145.28 Thousand | - | - | - |
| Common Stock Issuance | - | - | -145.28 Thousand | - | - | - |
| Other Financing Activities | -75.13 Million | 456.64 Million | 309.33 Million | 430 Million | - | 1.11 Billion |
| Accounts receivables | -238.78 Million | -278.75 Million | -554.75 Million | -449.72 Million | -443.21 Million | -196.95 Million |
| Accounts payables | 39.98 Million | 340.85 Million | 595.29 Million | 120.03 Million | 245.46 Million | 76.99 Million |
| Inventory | -15.8 Million | -10.49 Million | -597.46 Million | -58.64 Million | -260.43 Million | -85.68 Million |
| Other working capital | -32.19 Million | -60.31 Million | 4.46 Million | -2.13 Million | 21.33 Million | -112.65 Million |
| Cash at beginning of period | 741.07 Million | 380.4 Million | 814.12 Million | 329.34 Million | 326.93 Million | 164.83 Million |
| Cash at end of period | 801.25 Million | 741.07 Million | 380.4 Million | 814.12 Million | 329.34 Million | 326.93 Million |
| Capital Expenditure | -172.3 Million | -374.45 Million | -429.49 Million | -259.95 Million | -224.35 Million | -84.13 Million |
| Effect of forex changes on cash | 2.48 Million | 1.31 Million | -4.9 Million | -515.68 Thousand | 35.57 Thousand | 146.26 Thousand |
| Net cash flow / Change in cash | 60.17 Million | 360.66 Million | -433.72 Million | 484.78 Million | 2.41 Million | 162.09 Million |
| Free Cash Flow | 113.78 Million | -86.24 Million | -356.57 Million | -204.49 Million | -282.2 Million | 177.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 32.31 Million | 63.58 Million | 45.17 Million | 225.33 Million | 60.13 Million |
| Depreciation & Amortization | - | 60.03 Million | 60.03 Million | 35.33 Million | 171.93 Million | 35.33 Million |
| Deferred income taxes | - | - | - | 211.22 Million | -32.19 Million | -425.94 Million |
| Stock-based compensation | - | - | - | -8.63 Million | -8.63 Million | -9.84 Million |
| Change in working capital | - | - | - | -273.26 Million | -246.8 Million | 400.45 Million |
| Other non-cash items | - | 286.78 Million | -84.27 Million | 75.16 Million | 176.46 Million | 91.47 Million |
| Investing Cash Flow | -25.46 Million | 11.71 Million | -55.72 Million | -22.71 Million | -187.3 Million | -50.2 Million |
| Investments in PPE | -25.46 Million | -20.11 Million | -38.9 Million | -22.71 Million | -172.3 Million | -50.2 Million |
| Acquisitions | - | 500.00 | - | - | 15 Million | - |
| Investment purchases | - | 16.89 Million | -16.89 Million | - | -80 Million | - |
| Sales/Maturities of investments | - | 15 Million | - | - | 65 Million | - |
| Other Investing Activities | - | -68.58 Thousand | 68.58 Thousand | - | -15 Million | - |
| Financing Cash Flow | -321.19 Million | -12.3 Million | -103.56 Million | 121.42 Million | -41.08 Million | -21.34 Million |
| Debt repayment | -250 Million | - | -100 Million | -280 Million | -600 Million | -110 Million |
| Dividends payments | -69.83 Million | -2.69 Million | -3.39 Million | -6.22 Million | -68.89 Million | -58.48 Million |
| Common Stock Repurchased | - | - | - | -49.09 Million | -49.09 Million | 3.45 Million |
| Common Stock Issuance | - | - | - | - | - | -3.45 Million |
| Other Financing Activities | -1.36 Million | -2.51 Million | -171.96 Thousand | -17.34 Million | -75.13 Million | 147.14 Million |
| Accounts receivables | - | - | - | -238.78 Million | -238.78 Million | 393.76 Million |
| Accounts payables | - | - | - | - | 39.98 Million | - |
| Inventory | - | - | - | -15.8 Million | -15.8 Million | 23.31 Million |
| Other working capital | - | - | - | -18.66 Million | -32.19 Million | -16.62 Million |
| Cash at beginning of period | 881.22 Million | 713.89 Million | 801.25 Million | 615.51 Million | 741.07 Million | 537.5 Million |
| Cash at end of period | 581.72 Million | 978.33 Million | 619.77 Million | 801.25 Million | 801.25 Million | 615.51 Million |
| Capital Expenditure | -25.46 Million | -20.11 Million | -38.9 Million | -22.71 Million | -172.3 Million | -50.2 Million |
| Effect of forex changes on cash | 1.36 Million | 2.97 Million | -1.48 Million | 2.02 Million | 2.48 Million | -2.05 Million |
| Net cash flow / Change in cash | -299.5 Million | 264.43 Million | -181.47 Million | 185.73 Million | 60.17 Million | 78.01 Million |
| Free Cash Flow | -25.46 Million | 238.94 Million | -59.59 Million | 62.28 Million | 113.78 Million | 101.4 Million |
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