Zhuhai Raysharp Technology Co.,Ltd. (SHE:301042)
China
· Delayed Price · Currency is CNY 105.57
+3.59 (3.52%)
Apr 28, 2026, 4:00 PM EDT
SHE:301042 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 26.8 | 71.33 | 92.51 | 102.62 | 72.29 | Upgrade
|
| Depreciation & Amortization | 13.72 | 15.12 | 17.07 | 17.19 | 18.02 | Upgrade
|
| Other Amortization | 0.74 | 1.16 | 0.43 | 0.48 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.17 | 0.45 | 0.04 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.83 | -0.06 | 1.16 | -0.31 | 0.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.6 | -2.17 | -3.25 | -2.74 | -0.83 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 17.54 | 3.43 | 0.13 | - | Upgrade
|
| Other Operating Activities | 17.13 | 5.92 | 1.34 | -12.04 | 2.6 | Upgrade
|
| Change in Accounts Receivable | -44.98 | -29.87 | -70.39 | 9.78 | 45.33 | Upgrade
|
| Change in Inventory | -30.66 | 10.07 | -3.45 | 90.09 | -51.71 | Upgrade
|
| Change in Accounts Payable | 13.54 | -58.5 | 37.78 | -25.02 | -50.08 | Upgrade
|
| Change in Other Net Operating Assets | -3.6 | 1.07 | 0.97 | 12.84 | -4.43 | Upgrade
|
| Operating Cash Flow | -6.44 | 30.21 | 74.76 | 192.79 | 31.75 | Upgrade
|
| Operating Cash Flow Growth | - | -59.59% | -61.22% | 507.19% | 353.54% | Upgrade
|
| Capital Expenditures | -7.76 | -4.78 | -6.23 | -6.69 | -8.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.05 | 0.06 | 0.05 | 0.62 | 0.1 | Upgrade
|
| Investment in Securities | -8.57 | 155.39 | 100 | -247.85 | -10 | Upgrade
|
| Other Investing Activities | 0.01 | 1.73 | 3.86 | - | 0.8 | Upgrade
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| Investing Cash Flow | -15.26 | 152.4 | 97.68 | -253.92 | -17.65 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.5 | - | 101.44 | Upgrade
|
| Total Debt Issued | - | - | 0.5 | - | 101.44 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8.46 | -173.76 | Upgrade
|
| Long-Term Debt Repaid | - | -0.99 | -0.55 | -0.42 | -0.15 | Upgrade
|
| Total Debt Repaid | - | -0.99 | -0.55 | -8.87 | -173.91 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.99 | -0.05 | -8.87 | -72.47 | Upgrade
|
| Issuance of Common Stock | 17 | 8.17 | 11.81 | - | 672.56 | Upgrade
|
| Repurchase of Common Stock | - | -65.98 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.11 | -148.84 | -104.04 | -70.08 | -56.07 | Upgrade
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| Dividends Paid | -0.11 | -148.84 | -104.04 | -70.08 | -56.07 | Upgrade
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| Other Financing Activities | -3.11 | -0.5 | -0.38 | 1.69 | -21.25 | Upgrade
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| Financing Cash Flow | 13.78 | -208.14 | -92.65 | -77.26 | 522.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.51 | 2.76 | 1.44 | 18.07 | -2.4 | Upgrade
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| Net Cash Flow | -13.43 | -22.77 | 81.24 | -120.32 | 534.48 | Upgrade
|
| Free Cash Flow | -14.19 | 25.43 | 68.53 | 186.1 | 23.21 | Upgrade
|
| Free Cash Flow Growth | - | -62.89% | -63.18% | 701.98% | - | Upgrade
|
| Free Cash Flow Margin | -3.02% | 3.68% | 9.96% | 23.41% | 2.67% | Upgrade
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| Free Cash Flow Per Share | -0.20 | 0.37 | 0.98 | 2.70 | 0.40 | Upgrade
|
| Cash Income Tax Paid | 26.05 | -33.42 | -36.34 | -42.48 | -62.37 | Upgrade
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| Levered Free Cash Flow | -20.07 | -13.02 | 26.79 | 140.78 | -10.17 | Upgrade
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| Unlevered Free Cash Flow | -20.07 | -12.98 | 26.82 | 140.78 | -9.63 | Upgrade
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| Change in Working Capital | -69.35 | -78.8 | -38.38 | 87.43 | -61.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.