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688002 Raytron Technology

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48.60
+0.90+1.89%

Market Closed Dec 20 15:00 CST

21.80BMarket Cap36.79P/E (TTM)

Raytron Technology Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

41.25%2.98B

36.83%1.81B

32.90%879.32M

17.85%3.08B

23.12%2.11B

24.36%1.32B

40.39%661.61M

63.84%2.61B

70.94%1.71B

59.78%1.07B

Refunds of taxes and levies

-41.55%93.7M

-42.69%36.38M

-12.83%15.44M

29.68%189.68M

55.78%160.3M

2.08%63.49M

-18.61%17.71M

75.98%146.27M

10.55%102.9M

67.17%62.19M

Cash received relating to other operating activities

32.19%83.66M

-2.75%45.19M

8.42%24.58M

-5.42%112.07M

20.63%63.29M

35.30%46.47M

25.35%22.67M

-34.07%118.48M

1.80%52.47M

6.86%34.35M

Adjustment items of operating cash inflws

---0.01

----

Cash inflows from operating activities

35.31%3.15B

32.03%1.89B

30.96%919.33M

17.49%3.38B

24.85%2.33B

23.49%1.43B

37.34%701.99M

54.91%2.88B

62.92%1.87B

57.85%1.16B

Goods services cash paid

22.69%1.7B

24.01%1.06B

21.54%495.91M

12.14%1.81B

18.33%1.39B

22.19%856.63M

3.61%408.01M

57.27%1.61B

63.05%1.17B

51.87%701.07M

Staff behalf paid

23.13%651.7M

19.77%437.84M

15.80%171.92M

25.47%689.25M

28.30%529.29M

31.58%365.57M

27.41%148.46M

52.09%549.32M

56.35%412.55M

56.39%277.83M

All taxes paid

249.61%426.48M

139.10%191.9M

45.47%36.77M

141.70%172.49M

165.33%121.99M

255.80%80.26M

100.34%25.28M

-2.11%71.36M

-49.27%45.98M

-48.38%22.56M

Cash paid relating to other operating activities

30.42%190.84M

39.96%128.12M

30.97%53.65M

53.61%217M

37.51%146.32M

44.47%91.54M

23.07%40.97M

-20.67%141.26M

39.35%106.41M

29.69%63.36M

Adjustment items of operating cash outflws

----

--0.01

----

Cash outflows from operating activities

35.98%2.97B

30.57%1.82B

21.77%758.25M

21.58%2.89B

25.76%2.19B

30.91%1.39B

11.95%622.71M

45.02%2.38B

51.09%1.74B

45.50%1.06B

Adjustment items of net operating cash flow

----

---0.01

----

Net cash flows from operating activities

25.26%181.72M

81.52%74.31M

103.17%161.09M

-1.90%491.46M

12.60%145.07M

-57.86%40.94M

275.81%79.29M

128.97%500.98M

2,986.82%128.84M

2,158.70%97.16M

Investing cash flow

Cash received from disposal of investments

-23.41%2.55B

-25.24%1.84B

-5.04%960M

330.50%4.4B

273.57%3.32B

344.93%2.46B

494.71%1.01B

-31.25%1.02B

-14.69%889.8M

10.10%553.8M

Cash received from returns on investments

172.95%25.65M

134.99%13.95M

342.02%11.2M

349.94%12.5M

179.42%9.4M

178.90%5.94M

100.80%2.53M

-73.99%2.78M

-59.54%3.36M

-42.71%2.13M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-74.24%83.26K

-98.06%6.26K

--600

438.73%323.24K

--323.24K

----

-98.93%60K

----

Net cash received from disposal of subsidiaries and other business units

--71.58K

----

Cash received relating to other investing activities

----

-81.59%206.44K

-80.68%206.44K

-66.27%206.44K

-98.42%206.44K

-89.42%1.12M

-76.69%1.07M

--612.02K

Cash inflows from investing activities

-22.86%2.57B

-24.87%1.86B

-4.20%971.21M

330.11%4.42B

272.80%3.33B

343.90%2.47B

449.86%1.01B

-32.21%1.03B

-15.75%894.29M

9.80%556.54M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-21.69%312.14M

-27.08%235.15M

52.83%156.43M

-42.27%464.76M

-27.70%398.61M

-12.09%322.46M

-28.49%102.36M

25.23%805.09M

25.81%551.36M

65.32%366.8M

Cash paid to acquire investments

-37.47%2.75B

-35.73%1.92B

-32.63%1.08B

364.54%5.1B

324.95%4.4B

318.94%2.99B

449.28%1.6B

-25.62%1.1B

-18.66%1.03B

-29.12%714.76M

Net cash paid to acquire subsidiaries and other business units

----

-64.69%9.25M

58.88%10M

-90.31%26.18M

--26.18M

Cash paid relating to other investing activities

----

-91.75%206.44K

-80.69%206.44K

-69.91%206.44K

-98.99%206.44K

-50.92%2.5M

-76.69%1.07M

-83.14%685.98K

Cash outflows from investing activities

-36.28%3.06B

-35.07%2.16B

-27.93%1.24B

188.50%5.57B

197.84%4.81B

200.09%3.33B

271.58%1.72B

-19.32%1.93B

-5.92%1.61B

-10.20%1.11B

Net cash flows from investing activities

66.69%-490.07M

64.51%-303.73M

62.22%-265.12M

-27.61%-1.15B

-104.61%-1.47B

-55.07%-855.82M

-153.06%-701.82M

-2.90%-903.88M

-10.05%-719.08M

24.14%-551.88M

Financing cash flow

Cash received from capital contributions

-39.62%22.5M

-26.84%22.28M

-98.18%459.58K

-67.48%37.77M

-63.26%37.27M

-69.97%30.46M

-14.36%25.21M

-35.14%116.13M

-39.80%101.43M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-86.89%12.56M

-84.51%12.56M

----

--95.8M

-51.87%81.1M

Cash from borrowing

-85.11%275M

-88.18%210M

-88.35%200M

208.83%1.88B

325.50%1.85B

386.76%1.78B

827.94%1.72B

182.79%608M

--434M

--365M

Cash received relating to other financing activities

34.45%908.58K

98.05%273.99K

14,361.13%17.55M

83.92%37.16M

-76.47%675.76K

-93.33%138.35K

7.79%121.37K

192,529.40%20.21M

27,280.10%2.87M

19,686.85%2.08M

Cash inflows from financing activities

-84.17%298.41M

-87.13%232.55M

-87.49%218.01M

162.33%1.95B

250.11%1.88B

285.75%1.81B

711.96%1.74B

88.89%744.34M

219.45%538.3M

178.03%468.51M

Borrowing repayment

-12.98%295M

-49.07%165M

-79.25%50M

197.04%603M

551.92%339M

--324M

--241M

69.17%203M

4.00%52M

----

Dividend interest payment

-3.87%60.51M

-91.00%5.33M

-46.36%2.42M

2.42%68.64M

0.64%62.95M

4.21%59.24M

54.16%4.51M

10.29%67.02M

4.47%62.55M

-5.05%56.85M

-Including:Cash payments for dividends or profit to minority shareholders

----

--701.13K

----

Cash payments relating to other financing activities

819.10%202.23M

520.86%165.35M

553.43%126.41M

1,131.59%120.69M

3,044.40%22M

411.26%26.63M

17,080.46%19.35M

--9.8M

--699.75K

--5.21M

Cash outflows from financing activities

31.56%557.74M

-18.10%335.68M

-32.48%178.83M

183.16%792.33M

267.85%423.96M

560.45%409.88M

8,616.08%264.86M

54.80%279.82M

4.90%115.25M

-43.52%62.06M

Net cash flows from financing activities

-117.75%-259.33M

-107.38%-103.13M

-97.35%39.18M

149.78%1.16B

245.27%1.46B

243.81%1.4B

598.40%1.48B

117.78%464.52M

621.49%423.05M

593.17%406.45M

Net cash flow

Exchange rate change effecting cash and cash equivalents

1,481.93%11.23M

745.95%9.84M

135.59%3.65M

-88.63%1.44M

-105.67%-812.68K

-127.48%-1.52M

-5,253.49%-10.26M

356.11%12.65M

808.41%14.33M

340.63%5.55M

Net increase in cash and cash equivalents

-516.50%-556.45M

-155.54%-322.7M

-107.25%-61.2M

572.90%499.78M

187.40%133.6M

1,459.75%581M

859.87%844.37M

116.46%74.27M

74.58%-152.86M

93.59%-42.73M

Add:Begin period cash and cash equivalents

60.80%1.32B

61.28%1.33B

9.93%821.94M

-37.64%747.67M

Adjustment items for cash and cash equivalent increase

----

--0.01

----

End period cash equivalent

-19.91%765.27M

-28.79%999.02M

-24.12%1.26B

60.80%1.32B

60.65%955.55M

99.01%1.4B

161.77%1.67B

9.93%821.94M

-0.47%594.81M

32.49%704.94M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	41.25%2.98B	36.83%1.81B	32.90%879.32M	17.85%3.08B	23.12%2.11B	24.36%1.32B	40.39%661.61M	63.84%2.61B	70.94%1.71B	59.78%1.07B
Refunds of taxes and levies	-41.55%93.7M	-42.69%36.38M	-12.83%15.44M	29.68%189.68M	55.78%160.3M	2.08%63.49M	-18.61%17.71M	75.98%146.27M	10.55%102.9M	67.17%62.19M
Cash received relating to other operating activities	32.19%83.66M	-2.75%45.19M	8.42%24.58M	-5.42%112.07M	20.63%63.29M	35.30%46.47M	25.35%22.67M	-34.07%118.48M	1.80%52.47M	6.86%34.35M
Adjustment items of operating cash inflws	---0.01	----	----	----	----	----	----	----	----	----
Cash inflows from operating activities	35.31%3.15B	32.03%1.89B	30.96%919.33M	17.49%3.38B	24.85%2.33B	23.49%1.43B	37.34%701.99M	54.91%2.88B	62.92%1.87B	57.85%1.16B
Goods services cash paid	22.69%1.7B	24.01%1.06B	21.54%495.91M	12.14%1.81B	18.33%1.39B	22.19%856.63M	3.61%408.01M	57.27%1.61B	63.05%1.17B	51.87%701.07M
Staff behalf paid	23.13%651.7M	19.77%437.84M	15.80%171.92M	25.47%689.25M	28.30%529.29M	31.58%365.57M	27.41%148.46M	52.09%549.32M	56.35%412.55M	56.39%277.83M
All taxes paid	249.61%426.48M	139.10%191.9M	45.47%36.77M	141.70%172.49M	165.33%121.99M	255.80%80.26M	100.34%25.28M	-2.11%71.36M	-49.27%45.98M	-48.38%22.56M
Cash paid relating to other operating activities	30.42%190.84M	39.96%128.12M	30.97%53.65M	53.61%217M	37.51%146.32M	44.47%91.54M	23.07%40.97M	-20.67%141.26M	39.35%106.41M	29.69%63.36M
Adjustment items of operating cash outflws	----	--0.01	----	----	----	----	----	----	----	----
Cash outflows from operating activities	35.98%2.97B	30.57%1.82B	21.77%758.25M	21.58%2.89B	25.76%2.19B	30.91%1.39B	11.95%622.71M	45.02%2.38B	51.09%1.74B	45.50%1.06B
Adjustment items of net operating cash flow	----	----	----	----	----	----	---0.01	----	----	----
Net cash flows from operating activities	25.26%181.72M	81.52%74.31M	103.17%161.09M	-1.90%491.46M	12.60%145.07M	-57.86%40.94M	275.81%79.29M	128.97%500.98M	2,986.82%128.84M	2,158.70%97.16M
Investing cash flow
Cash received from disposal of investments	-23.41%2.55B	-25.24%1.84B	-5.04%960M	330.50%4.4B	273.57%3.32B	344.93%2.46B	494.71%1.01B	-31.25%1.02B	-14.69%889.8M	10.10%553.8M
Cash received from returns on investments	172.95%25.65M	134.99%13.95M	342.02%11.2M	349.94%12.5M	179.42%9.4M	178.90%5.94M	100.80%2.53M	-73.99%2.78M	-59.54%3.36M	-42.71%2.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-74.24%83.26K	-98.06%6.26K	--600	438.73%323.24K	438.73%323.24K	--323.24K	----	-98.93%60K	-98.93%60K	----
Net cash received from disposal of subsidiaries and other business units	--71.58K	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	-81.59%206.44K	-80.68%206.44K	-66.27%206.44K	-98.42%206.44K	-89.42%1.12M	-76.69%1.07M	--612.02K
Cash inflows from investing activities	-22.86%2.57B	-24.87%1.86B	-4.20%971.21M	330.11%4.42B	272.80%3.33B	343.90%2.47B	449.86%1.01B	-32.21%1.03B	-15.75%894.29M	9.80%556.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-21.69%312.14M	-27.08%235.15M	52.83%156.43M	-42.27%464.76M	-27.70%398.61M	-12.09%322.46M	-28.49%102.36M	25.23%805.09M	25.81%551.36M	65.32%366.8M
Cash paid to acquire investments	-37.47%2.75B	-35.73%1.92B	-32.63%1.08B	364.54%5.1B	324.95%4.4B	318.94%2.99B	449.28%1.6B	-25.62%1.1B	-18.66%1.03B	-29.12%714.76M
Net cash paid to acquire subsidiaries and other business units	----	----	----	-64.69%9.25M	-64.69%9.25M	-64.69%9.25M	58.88%10M	-90.31%26.18M	--26.18M	--26.18M
Cash paid relating to other investing activities	----	----	----	-91.75%206.44K	-80.69%206.44K	-69.91%206.44K	-98.99%206.44K	-50.92%2.5M	-76.69%1.07M	-83.14%685.98K
Cash outflows from investing activities	-36.28%3.06B	-35.07%2.16B	-27.93%1.24B	188.50%5.57B	197.84%4.81B	200.09%3.33B	271.58%1.72B	-19.32%1.93B	-5.92%1.61B	-10.20%1.11B
Net cash flows from investing activities	66.69%-490.07M	64.51%-303.73M	62.22%-265.12M	-27.61%-1.15B	-104.61%-1.47B	-55.07%-855.82M	-153.06%-701.82M	-2.90%-903.88M	-10.05%-719.08M	24.14%-551.88M
Financing cash flow
Cash received from capital contributions	-39.62%22.5M	-26.84%22.28M	-98.18%459.58K	-67.48%37.77M	-63.26%37.27M	-69.97%30.46M	-14.36%25.21M	-35.14%116.13M	-39.80%101.43M	-39.80%101.43M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-86.89%12.56M	-84.51%12.56M	----	----	--95.8M	-51.87%81.1M	-51.87%81.1M
Cash from borrowing	-85.11%275M	-88.18%210M	-88.35%200M	208.83%1.88B	325.50%1.85B	386.76%1.78B	827.94%1.72B	182.79%608M	--434M	--365M
Cash received relating to other financing activities	34.45%908.58K	98.05%273.99K	14,361.13%17.55M	83.92%37.16M	-76.47%675.76K	-93.33%138.35K	7.79%121.37K	192,529.40%20.21M	27,280.10%2.87M	19,686.85%2.08M
Cash inflows from financing activities	-84.17%298.41M	-87.13%232.55M	-87.49%218.01M	162.33%1.95B	250.11%1.88B	285.75%1.81B	711.96%1.74B	88.89%744.34M	219.45%538.3M	178.03%468.51M
Borrowing repayment	-12.98%295M	-49.07%165M	-79.25%50M	197.04%603M	551.92%339M	--324M	--241M	69.17%203M	4.00%52M	----
Dividend interest payment	-3.87%60.51M	-91.00%5.33M	-46.36%2.42M	2.42%68.64M	0.64%62.95M	4.21%59.24M	54.16%4.51M	10.29%67.02M	4.47%62.55M	-5.05%56.85M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--701.13K	--701.13K	----	----	----	----	----
Cash payments relating to other financing activities	819.10%202.23M	520.86%165.35M	553.43%126.41M	1,131.59%120.69M	3,044.40%22M	411.26%26.63M	17,080.46%19.35M	--9.8M	--699.75K	--5.21M
Cash outflows from financing activities	31.56%557.74M	-18.10%335.68M	-32.48%178.83M	183.16%792.33M	267.85%423.96M	560.45%409.88M	8,616.08%264.86M	54.80%279.82M	4.90%115.25M	-43.52%62.06M
Net cash flows from financing activities	-117.75%-259.33M	-107.38%-103.13M	-97.35%39.18M	149.78%1.16B	245.27%1.46B	243.81%1.4B	598.40%1.48B	117.78%464.52M	621.49%423.05M	593.17%406.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents	1,481.93%11.23M	745.95%9.84M	135.59%3.65M	-88.63%1.44M	-105.67%-812.68K	-127.48%-1.52M	-5,253.49%-10.26M	356.11%12.65M	808.41%14.33M	340.63%5.55M
Net increase in cash and cash equivalents	-516.50%-556.45M	-155.54%-322.7M	-107.25%-61.2M	572.90%499.78M	187.40%133.6M	1,459.75%581M	859.87%844.37M	116.46%74.27M	74.58%-152.86M	93.59%-42.73M
Add:Begin period cash and cash equivalents	60.80%1.32B	60.80%1.32B	61.28%1.33B	9.93%821.94M	9.93%821.94M	9.93%821.94M	9.93%821.94M	-37.64%747.67M	-37.64%747.67M	-37.64%747.67M
Adjustment items for cash and cash equivalent increase	----	----	--0.01	----	----	----	----	----	----	----
End period cash equivalent	-19.91%765.27M	-28.79%999.02M	-24.12%1.26B	60.80%1.32B	60.65%955.55M	99.01%1.4B	161.77%1.67B	9.93%821.94M	-0.47%594.81M	32.49%704.94M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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