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688323 Rayitek Hi-Tech Film

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  • 10.28
  • -0.10-0.96%
Noon Break Aug 27 11:27 CST
1.85BMarket Cap-38646P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-2.59%56.94M
Refunds of taxes and levies
-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
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
0.52%589.28K
Cash inflows from operating activities
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
-3.22%57.53M
Goods services cash paid
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
-15.72%19.69M
Staff behalf paid
-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
-27.51%16.34M
All taxes paid
-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
135.51%3.56M
Cash paid relating to other operating activities
-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
-14.87%3.36M
Cash outflows from operating activities
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
-16.38%42.95M
Net cash flows from operating activities
-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
80.44%14.58M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-15.54%2.5K
-55.88%300
-55.88%300
----
69.14%2.96K
-24.44%680
--680
----
Cash inflows from investing activities
----
----
-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
-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
81.06%103.55M
Cash paid to acquire investments
-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
----
-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
-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
73.48%103.55M
Net cash flows from investing activities
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
-73.48%-103.55M
Financing cash flow
Cash from borrowing
60.76%127M
--87M
-72.72%181M
-78.30%144M
-39.69%79M
----
21.30%663.5M
74.15%663.5M
-58.28%131M
-68.40%76M
Cash received relating to other financing activities
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
--7.34M
Cash inflows from financing activities
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
-65.35%83.34M
Borrowing repayment
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
-77.50%42.75M
Dividend interest payment
-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
69.31%7.81M
Cash payments relating to other financing activities
-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
-51.70%3.03M
Cash outflows from financing activities
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
-73.32%53.59M
Net cash flows from financing activities
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
-24.90%29.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
2,135.05%108.59K
Net increase in cash and cash equivalents
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
-392.63%-59.12M
Add:Begin period cash and cash equivalents
-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
259.53%187.26M
End period cash equivalent
-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
219.68%128.14M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 39.88%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-2.59%56.94M
Refunds of taxes and levies -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 9.26%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%3.33M0.52%589.28K
Cash inflows from operating activities 22.51%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-3.22%57.53M
Goods services cash paid 115.70%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-15.72%19.69M
Staff behalf paid -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-27.51%16.34M
All taxes paid -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%7.17M135.51%3.56M
Cash paid relating to other operating activities -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-14.87%3.36M
Cash outflows from operating activities 34.67%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-16.38%42.95M
Net cash flows from operating activities -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%53.1M80.44%14.58M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------15.54%2.5K-55.88%300-55.88%300----69.14%2.96K-24.44%680--680----
Cash inflows from investing activities ---------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 -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%178.38M81.06%103.55M
Cash paid to acquire investments -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-----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 -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%181.38M73.48%103.55M
Net cash flows from investing activities 52.87%-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-73.48%-103.55M
Financing cash flow
Cash from borrowing 60.76%127M--87M-72.72%181M-78.30%144M-39.69%79M----21.30%663.5M74.15%663.5M-58.28%131M-68.40%76M
Cash received relating to other financing activities 16.98%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--7.34M
Cash inflows from financing activities 60.47%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-65.35%83.34M
Borrowing repayment 155.15%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-77.50%42.75M
Dividend interest payment -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%28.78M69.31%7.81M
Cash payments relating to other financing activities -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-51.70%3.03M
Cash outflows from financing activities 64.07%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-73.32%53.59M
Net cash flows from financing activities 39.29%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-24.90%29.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%110.7K2,135.05%108.59K
Net increase in cash and cash equivalents 88.53%-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-392.63%-59.12M
Add:Begin period cash and cash equivalents -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%187.26M259.53%187.26M
End period cash equivalent -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%105.66M219.68%128.14M
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

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Price Target

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