CN Stock MarketDetailed Quotes

688323 Rayitek Hi-Tech Film

Watchlist
  • 14.35
  • -0.51-3.43%
Market Closed Nov 15 15:00 CST
2.58BMarket Cap-42581P/E (TTM)

Rayitek Hi-Tech Film Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
33.09%203.57M
39.88%140.26M
72.28%84.28M
-0.76%223.81M
-14.95%152.96M
-13.33%100.27M
-14.09%48.92M
-9.45%225.52M
-4.78%179.85M
-13.54%115.7M
Refunds of taxes and levies
-37.58%20.88M
-33.01%19.75M
13.12%18.27M
-1.55%36.3M
-8.04%33.45M
0.08%29.48M
--16.15M
109.89%36.88M
322.14%36.38M
242.28%29.46M
Cash received relating to other operating activities
18.40%10.48M
9.26%8.67M
-49.44%302.09K
-39.39%10.44M
-1.85%8.85M
138.67%7.94M
1.39%597.46K
63.65%17.23M
87.27%9.02M
21.52%3.33M
Cash inflows from operating activities
20.32%234.94M
22.51%168.68M
56.62%102.85M
-3.24%270.56M
-13.31%195.27M
-7.27%137.69M
14.15%65.67M
0.89%279.62M
11.34%225.24M
2.28%148.48M
Goods services cash paid
120.39%105.01M
115.70%73.16M
145.99%41.48M
4.99%92.53M
-32.38%47.65M
-22.23%33.92M
-14.36%16.86M
-18.04%88.13M
-17.05%70.47M
-5.07%43.61M
Staff behalf paid
6.21%57.88M
-0.36%40.04M
-2.56%19.1M
5.10%66.98M
7.48%54.5M
6.04%40.19M
19.94%19.6M
12.07%63.73M
15.86%50.7M
7.26%37.9M
All taxes paid
-27.61%14.05M
-27.10%10.35M
-32.47%4.75M
95.84%31.45M
81.50%19.4M
98.17%14.2M
98.02%7.04M
4.28%16.06M
0.11%10.69M
40.42%7.17M
Cash paid relating to other operating activities
7.85%16.15M
-8.94%9.66M
-28.37%4.62M
-15.31%18.53M
21.14%14.98M
58.35%10.61M
91.64%6.45M
15.30%21.88M
-23.09%12.36M
-22.43%6.7M
Cash outflows from operating activities
41.44%193.09M
34.67%133.22M
40.04%69.95M
10.37%209.49M
-5.34%136.52M
3.71%98.92M
16.30%49.95M
-4.52%189.8M
-7.23%144.22M
0.38%95.38M
Net cash flows from operating activities
-28.77%41.85M
-8.52%35.46M
109.27%32.9M
-32.01%61.07M
-27.49%58.75M
-26.99%38.77M
7.81%15.72M
14.59%89.82M
73.00%81.02M
5.89%53.1M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,900.00%15K
----
----
-15.54%2.5K
-55.88%300
-55.88%300
----
69.14%2.96K
-24.44%680
--680
Cash inflows from investing activities
4,900.00%15K
----
----
-15.54%2.5K
-55.88%300
-55.88%300
----
69.14%2.96K
-24.44%680
--680
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.99%63.99M
-54.95%47.03M
-50.63%18.37M
-55.56%221.2M
-48.56%182.74M
-41.47%104.4M
-64.07%37.21M
18.54%497.79M
19.04%355.24M
22.97%178.38M
Cash paid to acquire investments
-90.80%2.1M
-90.80%2.1M
--2.1M
--22.8M
--22.8M
--22.8M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
668.67%11.53M
668.67%11.53M
----
-68.74%2.97M
-80.00%1.5M
-50.00%1.5M
--2.8M
58.33%9.5M
50.00%7.5M
-33.33%3M
Cash outflows from investing activities
-62.51%77.61M
-52.87%60.66M
-48.84%20.47M
-51.32%246.97M
-42.92%207.04M
-29.04%128.7M
-61.37%40M
19.10%507.29M
19.55%362.74M
21.28%181.38M
Net cash flows from investing activities
62.52%-77.6M
52.87%-60.66M
48.84%-20.47M
51.32%-246.97M
42.92%-207.04M
29.04%-128.7M
61.37%-40M
-19.10%-507.28M
-19.55%-362.74M
-21.28%-181.38M
Financing cash flow
Cash from borrowing
37.85%198.5M
60.76%127M
--87M
-72.72%181M
-78.30%144M
-39.69%79M
----
21.30%663.5M
74.15%663.5M
-58.28%131M
Cash received relating to other financing activities
-60.30%622.29K
16.98%605.4K
-58.84%53.93K
-87.80%1.81M
-88.01%1.57M
-96.01%517.51K
-98.21%131.02K
14.91%14.87M
25.29%13.07M
131.08%12.98M
Cash inflows from financing activities
36.79%199.12M
60.47%127.61M
66,345.67%87.05M
-73.05%182.81M
-78.48%145.57M
-44.77%79.52M
-99.84%131.02K
-14.60%678.37M
8.10%676.57M
-74.01%143.98M
Borrowing repayment
23.21%120.56M
155.15%95.3M
438.52%72.7M
14.66%142.7M
-7.78%97.85M
-43.06%37.35M
-68.42%13.5M
-50.06%124.45M
-55.64%106.1M
-68.75%65.6M
Dividend interest payment
-32.01%26.79M
-45.56%16.19M
-4.83%7.99M
1.43%47.51M
3.83%39.4M
3.35%29.75M
7.47%8.39M
112.41%46.84M
144.95%37.95M
192.41%28.78M
Cash payments relating to other financing activities
-95.28%53.7K
-96.44%31.2K
----
-85.14%1.17M
-83.25%1.14M
-71.13%876.07K
-69.47%926.28K
-80.70%7.87M
-82.54%6.8M
-91.49%3.03M
Cash outflows from financing activities
6.51%147.4M
64.07%111.52M
253.60%80.69M
6.82%191.38M
-8.26%138.39M
-30.22%67.97M
-57.42%22.82M
-42.58%179.16M
-48.62%150.84M
-61.86%97.42M
Net cash flows from financing activities
620.34%51.72M
39.29%16.08M
128.06%6.37M
-101.72%-8.57M
-98.63%7.18M
-75.21%11.54M
-176.28%-22.69M
3.50%499.21M
58.22%525.73M
-84.41%46.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-69.19%187.29K
-66.81%194.23K
3,854.90%164.35K
1,110.61%584.91K
360.39%607.94K
428.66%585.22K
-96.17%4.16K
-86.77%48.32K
343.57%132.05K
450.78%110.7K
Net increase in cash and cash equivalents
111.50%16.15M
88.53%-8.92M
140.39%18.97M
-337.04%-193.88M
-157.55%-140.5M
4.66%-77.8M
20.56%-46.96M
-39.49%81.79M
222.83%244.14M
-140.97%-81.61M
Add:Begin period cash and cash equivalents
-72.06%75.17M
-72.06%75.17M
-72.06%75.17M
43.68%269.05M
43.68%269.05M
43.68%269.05M
43.68%269.05M
259.53%187.26M
259.53%187.26M
259.53%187.26M
End period cash equivalent
-28.96%91.33M
-65.36%66.25M
-57.61%94.14M
-72.06%75.17M
-70.20%128.55M
81.01%191.25M
73.31%222.09M
43.68%269.05M
237.80%431.4M
-57.95%105.66M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (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 33.09%203.57M39.88%140.26M72.28%84.28M-0.76%223.81M-14.95%152.96M-13.33%100.27M-14.09%48.92M-9.45%225.52M-4.78%179.85M-13.54%115.7M
Refunds of taxes and levies -37.58%20.88M-33.01%19.75M13.12%18.27M-1.55%36.3M-8.04%33.45M0.08%29.48M--16.15M109.89%36.88M322.14%36.38M242.28%29.46M
Cash received relating to other operating activities 18.40%10.48M9.26%8.67M-49.44%302.09K-39.39%10.44M-1.85%8.85M138.67%7.94M1.39%597.46K63.65%17.23M87.27%9.02M21.52%3.33M
Cash inflows from operating activities 20.32%234.94M22.51%168.68M56.62%102.85M-3.24%270.56M-13.31%195.27M-7.27%137.69M14.15%65.67M0.89%279.62M11.34%225.24M2.28%148.48M
Goods services cash paid 120.39%105.01M115.70%73.16M145.99%41.48M4.99%92.53M-32.38%47.65M-22.23%33.92M-14.36%16.86M-18.04%88.13M-17.05%70.47M-5.07%43.61M
Staff behalf paid 6.21%57.88M-0.36%40.04M-2.56%19.1M5.10%66.98M7.48%54.5M6.04%40.19M19.94%19.6M12.07%63.73M15.86%50.7M7.26%37.9M
All taxes paid -27.61%14.05M-27.10%10.35M-32.47%4.75M95.84%31.45M81.50%19.4M98.17%14.2M98.02%7.04M4.28%16.06M0.11%10.69M40.42%7.17M
Cash paid relating to other operating activities 7.85%16.15M-8.94%9.66M-28.37%4.62M-15.31%18.53M21.14%14.98M58.35%10.61M91.64%6.45M15.30%21.88M-23.09%12.36M-22.43%6.7M
Cash outflows from operating activities 41.44%193.09M34.67%133.22M40.04%69.95M10.37%209.49M-5.34%136.52M3.71%98.92M16.30%49.95M-4.52%189.8M-7.23%144.22M0.38%95.38M
Net cash flows from operating activities -28.77%41.85M-8.52%35.46M109.27%32.9M-32.01%61.07M-27.49%58.75M-26.99%38.77M7.81%15.72M14.59%89.82M73.00%81.02M5.89%53.1M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,900.00%15K---------15.54%2.5K-55.88%300-55.88%300----69.14%2.96K-24.44%680--680
Cash inflows from investing activities 4,900.00%15K---------15.54%2.5K-55.88%300-55.88%300----69.14%2.96K-24.44%680--680
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.99%63.99M-54.95%47.03M-50.63%18.37M-55.56%221.2M-48.56%182.74M-41.47%104.4M-64.07%37.21M18.54%497.79M19.04%355.24M22.97%178.38M
Cash paid to acquire investments -90.80%2.1M-90.80%2.1M--2.1M--22.8M--22.8M--22.8M----------------
 Net cash paid to acquire subsidiaries and other business units 668.67%11.53M668.67%11.53M-----68.74%2.97M-80.00%1.5M-50.00%1.5M--2.8M58.33%9.5M50.00%7.5M-33.33%3M
Cash outflows from investing activities -62.51%77.61M-52.87%60.66M-48.84%20.47M-51.32%246.97M-42.92%207.04M-29.04%128.7M-61.37%40M19.10%507.29M19.55%362.74M21.28%181.38M
Net cash flows from investing activities 62.52%-77.6M52.87%-60.66M48.84%-20.47M51.32%-246.97M42.92%-207.04M29.04%-128.7M61.37%-40M-19.10%-507.28M-19.55%-362.74M-21.28%-181.38M
Financing cash flow
Cash from borrowing 37.85%198.5M60.76%127M--87M-72.72%181M-78.30%144M-39.69%79M----21.30%663.5M74.15%663.5M-58.28%131M
Cash received relating to other financing activities -60.30%622.29K16.98%605.4K-58.84%53.93K-87.80%1.81M-88.01%1.57M-96.01%517.51K-98.21%131.02K14.91%14.87M25.29%13.07M131.08%12.98M
Cash inflows from financing activities 36.79%199.12M60.47%127.61M66,345.67%87.05M-73.05%182.81M-78.48%145.57M-44.77%79.52M-99.84%131.02K-14.60%678.37M8.10%676.57M-74.01%143.98M
Borrowing repayment 23.21%120.56M155.15%95.3M438.52%72.7M14.66%142.7M-7.78%97.85M-43.06%37.35M-68.42%13.5M-50.06%124.45M-55.64%106.1M-68.75%65.6M
Dividend interest payment -32.01%26.79M-45.56%16.19M-4.83%7.99M1.43%47.51M3.83%39.4M3.35%29.75M7.47%8.39M112.41%46.84M144.95%37.95M192.41%28.78M
Cash payments relating to other financing activities -95.28%53.7K-96.44%31.2K-----85.14%1.17M-83.25%1.14M-71.13%876.07K-69.47%926.28K-80.70%7.87M-82.54%6.8M-91.49%3.03M
Cash outflows from financing activities 6.51%147.4M64.07%111.52M253.60%80.69M6.82%191.38M-8.26%138.39M-30.22%67.97M-57.42%22.82M-42.58%179.16M-48.62%150.84M-61.86%97.42M
Net cash flows from financing activities 620.34%51.72M39.29%16.08M128.06%6.37M-101.72%-8.57M-98.63%7.18M-75.21%11.54M-176.28%-22.69M3.50%499.21M58.22%525.73M-84.41%46.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents -69.19%187.29K-66.81%194.23K3,854.90%164.35K1,110.61%584.91K360.39%607.94K428.66%585.22K-96.17%4.16K-86.77%48.32K343.57%132.05K450.78%110.7K
Net increase in cash and cash equivalents 111.50%16.15M88.53%-8.92M140.39%18.97M-337.04%-193.88M-157.55%-140.5M4.66%-77.8M20.56%-46.96M-39.49%81.79M222.83%244.14M-140.97%-81.61M
Add:Begin period cash and cash equivalents -72.06%75.17M-72.06%75.17M-72.06%75.17M43.68%269.05M43.68%269.05M43.68%269.05M43.68%269.05M259.53%187.26M259.53%187.26M259.53%187.26M
End period cash equivalent -28.96%91.33M-65.36%66.25M-57.61%94.14M-72.06%75.17M-70.20%128.55M81.01%191.25M73.31%222.09M43.68%269.05M237.80%431.4M-57.95%105.66M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data