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688002 Raytron Technology

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  • 53.79
  • +1.53+2.93%
Market Closed Nov 8 15:00 CST
24.12BMarket Cap40.72P/E (TTM)

Raytron Technology 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
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)
--
--
(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%2.98B36.83%1.81B32.90%879.32M17.85%3.08B23.12%2.11B24.36%1.32B40.39%661.61M63.84%2.61B70.94%1.71B59.78%1.07B
Refunds of taxes and levies -41.55%93.7M-42.69%36.38M-12.83%15.44M29.68%189.68M55.78%160.3M2.08%63.49M-18.61%17.71M75.98%146.27M10.55%102.9M67.17%62.19M
Cash received relating to other operating activities 32.19%83.66M-2.75%45.19M8.42%24.58M-5.42%112.07M20.63%63.29M35.30%46.47M25.35%22.67M-34.07%118.48M1.80%52.47M6.86%34.35M
Adjustment items of operating cash inflws ---0.01------------------------------------
Cash inflows from operating activities 35.31%3.15B32.03%1.89B30.96%919.33M17.49%3.38B24.85%2.33B23.49%1.43B37.34%701.99M54.91%2.88B62.92%1.87B57.85%1.16B
Goods services cash paid 22.69%1.7B24.01%1.06B21.54%495.91M12.14%1.81B18.33%1.39B22.19%856.63M3.61%408.01M57.27%1.61B63.05%1.17B51.87%701.07M
Staff behalf paid 23.13%651.7M19.77%437.84M15.80%171.92M25.47%689.25M28.30%529.29M31.58%365.57M27.41%148.46M52.09%549.32M56.35%412.55M56.39%277.83M
All taxes paid 249.61%426.48M139.10%191.9M45.47%36.77M141.70%172.49M165.33%121.99M255.80%80.26M100.34%25.28M-2.11%71.36M-49.27%45.98M-48.38%22.56M
Cash paid relating to other operating activities 30.42%190.84M39.96%128.12M30.97%53.65M53.61%217M37.51%146.32M44.47%91.54M23.07%40.97M-20.67%141.26M39.35%106.41M29.69%63.36M
Adjustment items of operating cash outflws ------0.01--------------------------------
Cash outflows from operating activities 35.98%2.97B30.57%1.82B21.77%758.25M21.58%2.89B25.76%2.19B30.91%1.39B11.95%622.71M45.02%2.38B51.09%1.74B45.50%1.06B
Adjustment items of net operating cash flow ---------------------------0.01------------
Net cash flows from operating activities 25.26%181.72M81.52%74.31M103.17%161.09M-1.90%491.46M12.60%145.07M-57.86%40.94M275.81%79.29M128.97%500.98M2,986.82%128.84M2,158.70%97.16M
Investing cash flow
Cash received from disposal of investments -23.41%2.55B-25.24%1.84B-5.04%960M330.50%4.4B273.57%3.32B344.93%2.46B494.71%1.01B-31.25%1.02B-14.69%889.8M10.10%553.8M
Cash received from returns on investments 172.95%25.65M134.99%13.95M342.02%11.2M349.94%12.5M179.42%9.4M178.90%5.94M100.80%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--600438.73%323.24K438.73%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%971.21M330.11%4.42B272.80%3.33B343.90%2.47B449.86%1.01B-32.21%1.03B-15.75%894.29M9.80%556.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.69%312.14M-27.08%235.15M52.83%156.43M-42.27%464.76M-27.70%398.61M-12.09%322.46M-28.49%102.36M25.23%805.09M25.81%551.36M65.32%366.8M
Cash paid to acquire investments -37.47%2.75B-35.73%1.92B-32.63%1.08B364.54%5.1B324.95%4.4B318.94%2.99B449.28%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%9.25M58.88%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%1.24B188.50%5.57B197.84%4.81B200.09%3.33B271.58%1.72B-19.32%1.93B-5.92%1.61B-10.20%1.11B
Net cash flows from investing activities 66.69%-490.07M64.51%-303.73M62.22%-265.12M-27.61%-1.15B-104.61%-1.47B-55.07%-855.82M-153.06%-701.82M-2.90%-903.88M-10.05%-719.08M24.14%-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%200M208.83%1.88B325.50%1.85B386.76%1.78B827.94%1.72B182.79%608M--434M--365M
Cash received relating to other financing activities 34.45%908.58K98.05%273.99K14,361.13%17.55M83.92%37.16M-76.47%675.76K-93.33%138.35K7.79%121.37K192,529.40%20.21M27,280.10%2.87M19,686.85%2.08M
Cash inflows from financing activities -84.17%298.41M-87.13%232.55M-87.49%218.01M162.33%1.95B250.11%1.88B285.75%1.81B711.96%1.74B88.89%744.34M219.45%538.3M178.03%468.51M
Borrowing repayment -12.98%295M-49.07%165M-79.25%50M197.04%603M551.92%339M--324M--241M69.17%203M4.00%52M----
Dividend interest payment -3.87%60.51M-91.00%5.33M-46.36%2.42M2.42%68.64M0.64%62.95M4.21%59.24M54.16%4.51M10.29%67.02M4.47%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%202.23M520.86%165.35M553.43%126.41M1,131.59%120.69M3,044.40%22M411.26%26.63M17,080.46%19.35M--9.8M--699.75K--5.21M
Cash outflows from financing activities 31.56%557.74M-18.10%335.68M-32.48%178.83M183.16%792.33M267.85%423.96M560.45%409.88M8,616.08%264.86M54.80%279.82M4.90%115.25M-43.52%62.06M
Net cash flows from financing activities -117.75%-259.33M-107.38%-103.13M-97.35%39.18M149.78%1.16B245.27%1.46B243.81%1.4B598.40%1.48B117.78%464.52M621.49%423.05M593.17%406.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,481.93%11.23M745.95%9.84M135.59%3.65M-88.63%1.44M-105.67%-812.68K-127.48%-1.52M-5,253.49%-10.26M356.11%12.65M808.41%14.33M340.63%5.55M
Net increase in cash and cash equivalents -516.50%-556.45M-155.54%-322.7M-107.25%-61.2M572.90%499.78M187.40%133.6M1,459.75%581M859.87%844.37M116.46%74.27M74.58%-152.86M93.59%-42.73M
Add:Begin period cash and cash equivalents 60.80%1.32B60.80%1.32B61.28%1.33B9.93%821.94M9.93%821.94M9.93%821.94M9.93%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%1.26B60.80%1.32B60.65%955.55M99.01%1.4B161.77%1.67B9.93%821.94M-0.47%594.81M32.49%704.94M
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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