iRay Group (SHA:688301)
China
· Delayed Price · Currency is CNY 112.50
-0.26 (-0.23%)
Apr 29, 2026, 3:00 PM CST
iRay Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 685.66 | 650.01 | 465.18 | 607.5 | 641.3 | 484.04 | Upgrade
|
| Depreciation & Amortization | 146.92 | 146.92 | 73.41 | 56.07 | 49.72 | 31.97 | Upgrade
|
| Other Amortization | 45.78 | 45.78 | 20.11 | 18.3 | 2.54 | 2.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.83 | -0.83 | - | - | -0.08 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.04 | -0.04 | 0.05 | 0.04 | 0.05 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.93 | -23.93 | 10.89 | 54.54 | -69.67 | -113.95 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.75 | -4.75 | 8.78 | 3.94 | -14.09 | 9.44 | Upgrade
|
| Other Operating Activities | -35.78 | -0.61 | 8.81 | 11.35 | -35.34 | 12.72 | Upgrade
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| Change in Accounts Receivable | -35.03 | -35.03 | -138.13 | -283.62 | 12.5 | -244.64 | Upgrade
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| Change in Inventory | -24.01 | -24.01 | -16.05 | -124.66 | -322.4 | -155.55 | Upgrade
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| Change in Accounts Payable | 616.79 | 616.79 | -97.36 | -32.89 | -1.84 | 199.98 | Upgrade
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| Change in Other Net Operating Assets | -38 | -38 | 44.52 | 44.51 | 59.34 | 14.27 | Upgrade
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| Operating Cash Flow | 1,302 | 1,302 | 360.42 | 340.32 | 316.62 | 248.02 | Upgrade
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| Operating Cash Flow Growth | 174.82% | 261.19% | 5.91% | 7.49% | 27.66% | -5.45% | Upgrade
|
| Capital Expenditures | -2,022 | -1,686 | -1,441 | -1,854 | -717.32 | -191.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.61 | 3.61 | 0.04 | 2.88 | - | 0.05 | Upgrade
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| Cash Acquisitions | - | - | -8.37 | - | -48.11 | -15.37 | Upgrade
|
| Divestitures | -0.04 | -0.04 | - | - | - | - | Upgrade
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| Investment in Securities | -480.58 | -475.48 | 163.24 | 304 | 293.17 | 165.77 | Upgrade
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| Other Investing Activities | -313.77 | 9.43 | 157.06 | -161.91 | 0.43 | 3.25 | Upgrade
|
| Investing Cash Flow | -2,812 | -2,149 | -1,129 | -1,709 | -471.83 | -38.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 51.16 | Upgrade
|
| Long-Term Debt Issued | - | 953.4 | 2,237 | 737.68 | 1,657 | - | Upgrade
|
| Total Debt Issued | 1,504 | 953.4 | 2,237 | 737.68 | 1,657 | 51.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -55 | Upgrade
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| Long-Term Debt Repaid | - | -276.22 | -837.44 | -158.98 | -128.88 | -23.55 | Upgrade
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| Total Debt Repaid | -337.52 | -276.22 | -837.44 | -158.98 | -128.88 | -78.55 | Upgrade
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| Net Debt Issued (Repaid) | 1,166 | 677.18 | 1,399 | 578.71 | 1,528 | -27.39 | Upgrade
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| Issuance of Common Stock | 1,178 | 1,178 | 29.47 | 21.75 | 25.67 | - | Upgrade
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| Repurchase of Common Stock | -95.08 | -95.08 | -19.85 | -19.98 | - | - | Upgrade
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| Common Dividends Paid | -215.77 | -215.37 | -257.6 | -219.21 | -161.42 | -72.7 | Upgrade
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| Other Financing Activities | 591.41 | 493.66 | -1.07 | -1.49 | 0.62 | -0.84 | Upgrade
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| Financing Cash Flow | 2,625 | 2,039 | 1,150 | 359.78 | 1,393 | -100.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -47.91 | -22.46 | -4.75 | 10.71 | 42.56 | -15.76 | Upgrade
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| Net Cash Flow | 1,067 | 1,169 | 376.41 | -997.83 | 1,280 | 93.31 | Upgrade
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| Free Cash Flow | -719.32 | -384.47 | -1,081 | -1,513 | -400.7 | 56.31 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -77.06% | Upgrade
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| Free Cash Flow Margin | -29.29% | -17.08% | -59.02% | -81.19% | -25.87% | 4.74% | Upgrade
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| Free Cash Flow Per Share | -3.36 | -1.83 | -5.30 | -7.44 | -2.01 | 0.28 | Upgrade
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| Cash Income Tax Paid | 134.28 | 133 | 76.88 | 90.09 | 76.04 | 41.55 | Upgrade
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| Levered Free Cash Flow | -1,052 | -354.24 | -1,446 | -1,151 | -617.02 | -150.23 | Upgrade
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| Unlevered Free Cash Flow | -1,036 | -337.56 | -1,429 | -1,135 | -609.3 | -148.81 | Upgrade
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| Change in Working Capital | 489.25 | 489.25 | -226.8 | -411.41 | -257.8 | -178.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.