Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Fujian Raynen Technology (603933)
- 24.39
- -0.03-0.12%
Market Closed Jan 23 15:00 CST
5.06BMarket Cap297.44P/E (TTM)
24.50High24.00Low86.81KlotVolume24.22Open24.42Prev Close210.25MTurnover4.18%Turnover Ratio137.02P/E (Static)207.54MShares32.5552wk High3.84P/B5.06BFloat Cap11.8952wk Low26.86Limit Up207.54MShs Float32.55Historical High21.98Limit Down2.05%Range %7.39Historical Low0.06Dividend TTM24.22Avg Price42.05KlotAsk0.25%Div Yield TTM100Lot Size40.10KlotBid
Fujian Raynen Technology (603933) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 20.69%1.54B | 19.94%984.69M | 9.24%434.73M | -1.25%1.76B | -8.46%1.28B | -16.95%820.97M | -16.99%397.96M | -16.22%1.78B | -14.49%1.4B | -3.36%988.51M |
| Refunds of taxes and levies | -28.79%10.75M | 12.67%7.06M | 81.85%2M | 13.92%26.35M | -15.48%15.1M | -44.64%6.27M | -70.63%1.1M | -23.41%23.13M | -28.72%17.87M | -43.65%11.32M |
| Cash received relating to other operating activities | 4.04%9.2M | 24.23%5.74M | -25.40%1.4M | 30.47%9.47M | 51.54%8.85M | 10.04%4.62M | 34.56%1.87M | -22.89%7.26M | 6.67%5.84M | -23.84%4.2M |
| Cash inflows from operating activities | 20.00%1.56B | 19.91%997.5M | 9.28%438.13M | -0.93%1.8B | -8.30%1.3B | -17.15%831.86M | -17.26%400.93M | -16.35%1.81B | -14.64%1.42B | -4.24%1B |
| Goods services cash paid | 43.25%1.19B | 45.01%782.91M | 45.88%356.05M | -4.50%1.21B | -16.06%831.25M | -25.20%539.91M | -32.82%244.07M | -33.33%1.27B | -33.80%990.33M | -24.91%721.77M |
| Staff behalf paid | 7.90%243.41M | 11.68%177.94M | 10.54%75.73M | 7.76%296.29M | 4.73%225.59M | 1.82%159.33M | 6.30%68.51M | 5.97%274.97M | 7.89%215.4M | 8.98%156.48M |
| All taxes paid | -8.73%36.85M | -2.19%26.93M | -2.03%13.1M | -4.29%51.59M | 3.64%40.37M | -10.42%27.53M | 23.49%13.37M | -32.95%53.9M | -30.45%38.95M | 10.93%30.73M |
| Cash paid relating to other operating activities | 14.93%86.41M | 11.79%55.33M | -4.26%22.65M | 39.18%100.83M | 51.67%75.18M | 46.63%49.5M | 70.14%23.66M | 13.39%72.45M | 11.30%49.57M | 33.18%33.75M |
| Cash outflows from operating activities | 32.84%1.56B | 34.38%1.04B | 33.73%467.53M | -0.57%1.66B | -9.42%1.17B | -17.66%776.26M | -22.74%349.61M | -27.59%1.67B | -27.94%1.29B | -18.58%942.73M |
| Net cash flows from operating activities | -95.76%5.51M | -182.04%-45.61M | -157.28%-29.4M | -5.04%138.41M | 3.14%130.05M | -9.29%55.6M | 60.23%51.32M | 207.67%145.75M | 195.41%126.09M | 156.04%61.3M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -58.05%104.25M | -53.86%101.25M | -87.10%12M | 7.94%269.95M | 17.55%248.49M | 17.71%219.42M | 97.87%93M | -65.80%250.1M | -65.53%211.4M | -59.91%186.4M |
| Cash received from returns on investments | -1.80%3.93M | 2.09%3.91M | -78.48%127K | 2.67%5.22M | 29.76%4M | 39.88%3.83M | 8.65%590.13K | -22.30%5.08M | -44.27%3.08M | -32.71%2.74M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.99%120.91K | 140.79%109.1K | 194.64%80.97K | 443.07%2.16M | 1,297.41%2.01M | 4.61%45.31K | 1,840.80%27.48K | -96.32%398.03K | -15.32%143.97K | -74.93%43.31K |
| Cash inflows from investing activities | -57.45%108.3M | -52.86%105.27M | -86.96%12.21M | 8.51%277.33M | 18.58%254.51M | 18.03%223.29M | 96.90%93.62M | -65.86%255.58M | -65.32%214.63M | -59.68%189.18M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 19.45%114.72M | 50.52%83.34M | 45.70%35.16M | 6.40%141.44M | -14.53%96.04M | -37.18%55.36M | -23.99%24.13M | 23.11%132.94M | 40.45%112.37M | 96.87%88.13M |
| Cash paid to acquire investments | -87.43%24M | -89.50%19M | -83.54%13M | -11.87%196M | 12.29%191M | 20.67%181M | 113.51%79M | -63.41%222.4M | -67.07%170.1M | -65.09%150M |
| Net cash paid to acquire subsidiaries and other business units | -78.37%5.12M | -67.90%5.12M | --4.02M | 10.48%29.83M | -12.31%23.68M | -40.91%15.95M | ---- | 0.00%27M | 0.00%27M | --27M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.69%4.32M | --4.32M | --4.32M |
| Cash outflows from investing activities | -53.71%143.84M | -57.41%107.46M | -49.40%52.18M | -5.01%367.27M | -0.98%310.71M | -6.36%252.32M | 41.14%103.13M | -48.15%386.66M | -49.68%313.79M | -43.21%269.45M |
| Net cash flows from investing activities | 36.76%-35.54M | 92.47%-2.19M | -320.13%-39.97M | 31.38%-89.94M | 43.32%-56.21M | 63.84%-29.02M | 62.72%-9.51M | -4,495.92%-131.08M | -2,004.70%-99.16M | -1,414.90%-80.27M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --8.2M | --8.18M | --8.19M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --8.2M | --8.18M | --8.19M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 52.45%552.32M | 5.41%345.95M | 0.61%146.39M | -7.74%620.48M | -31.40%362.3M | -20.38%328.18M | -6.58%145.5M | -12.40%672.54M | -10.85%528.14M | 11.50%412.21M |
| Cash received relating to other financing activities | -20.36%22.31M | -23.65%18.25M | -49.17%9.39M | 29.20%45.88M | 15.74%28.01M | 44.68%23.91M | 222.42%18.48M | -61.71%35.51M | -70.89%24.2M | -77.01%16.53M |
| Cash inflows from financing activities | 44.20%574.63M | 1.09%364.2M | -5.00%155.78M | -4.73%674.57M | -27.85%398.5M | -15.97%360.28M | 1.55%163.98M | -17.71%708.05M | -18.24%552.34M | -2.91%428.73M |
| Borrowing repayment | 17.37%464.18M | -8.47%290.08M | -18.64%131.44M | -7.80%568.48M | -20.12%395.49M | -4.03%316.93M | 10.55%161.55M | -1.56%616.55M | 14.18%495.08M | 30.16%330.24M |
| Dividend interest payment | 24.67%20.49M | -11.24%12.05M | 38.55%4.05M | 10.88%36.87M | -4.77%16.43M | 0.42%13.57M | 0.27%2.93M | -15.97%33.25M | 4.36%17.26M | 4.48%13.51M |
| -Including:Cash payments for dividends or profit to minority shareholders | --700K | 0.00%700K | ---- | -9.09%700K | ---- | --700K | ---- | --770K | ---- | ---- |
| Cash payments relating to other financing activities | -17.92%40.5M | 51.46%28.97M | 106.75%12.92M | 38.23%66.5M | 51.56%49.34M | 52.55%19.13M | 3.31%6.25M | -44.04%48.1M | -61.55%32.56M | -78.57%12.54M |
| Cash outflows from financing activities | 13.85%525.17M | -5.30%331.1M | -13.07%148.42M | -3.73%671.84M | -15.35%461.27M | -1.87%349.62M | 10.07%170.73M | -7.18%697.91M | 1.88%544.89M | 9.58%356.29M |
| Net cash flows from financing activities | 178.79%49.45M | 210.52%33.1M | 209.25%7.37M | -73.14%2.72M | -942.47%-62.77M | -85.29%10.66M | -205.62%-6.74M | -90.66%10.14M | -94.71%7.45M | -37.79%72.44M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -196.84%-2.53M | -368.64%-957.2K | 39.23%-126.62K | -84.08%366.28K | -145.19%-851.42K | -84.20%356.31K | 71.96%-208.35K | -57.94%2.3M | -71.51%1.88M | -4.48%2.26M |
| Net increase in cash and cash equivalents | 65.25%16.89M | -141.65%-15.66M | -278.25%-62.13M | 90.19%51.55M | -71.81%10.22M | -32.54%37.59M | 187.01%34.86M | 247.68%27.11M | 245.99%36.26M | 1,250.11%55.73M |
| Add:Begin period cash and cash equivalents | 41.43%175.98M | 41.43%175.98M | 41.43%175.98M | 27.85%124.43M | 27.85%124.43M | 27.85%124.43M | 27.85%124.43M | -15.87%97.32M | -15.87%97.32M | -15.87%97.32M |
| End period cash equivalent | 43.24%192.88M | -1.05%160.33M | -28.52%113.85M | 41.43%175.98M | 0.80%134.65M | 5.86%162.02M | 45.51%159.29M | 27.85%124.43M | 5.89%133.59M | 27.75%153.05M |
| 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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing 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.
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