Raytron Technology (688002) Cash Flow Statement

123.31
+20.55+20.00%

Market Closed Jan 23 15:00 CST

56.75BMarket Cap71.61P/E (TTM)

Raytron Technology (688002) Cash Flow

All

YOY

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(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

46.49%4.36B

47.35%2.67B

50.97%1.33B

36.46%4.2B

41.25%2.98B

36.83%1.81B

32.90%879.32M

17.85%3.08B

23.12%2.11B

24.36%1.32B

Refunds of taxes and levies

37.09%128.45M

34.33%48.87M

33.35%20.59M

-38.89%115.91M

-41.55%93.7M

-42.69%36.38M

-12.83%15.44M

29.68%189.68M

55.78%160.3M

2.08%63.49M

Cash received relating to other operating activities

33.19%111.43M

84.19%83.24M

135.44%57.87M

17.32%131.47M

32.19%83.66M

-2.75%45.19M

8.42%24.58M

-5.42%112.07M

20.63%63.29M

35.30%46.47M

Cash inflows from operating activities

45.86%4.6B

47.98%2.8B

52.93%1.41B

31.60%4.45B

35.31%3.15B

32.03%1.89B

30.96%919.33M

17.49%3.38B

24.85%2.33B

23.49%1.43B

Goods services cash paid

42.44%2.43B

44.13%1.53B

54.75%767.41M

28.40%2.32B

22.69%1.7B

24.01%1.06B

21.54%495.91M

12.14%1.81B

18.33%1.39B

22.19%856.63M

Staff behalf paid

27.02%827.78M

32.45%579.91M

29.05%221.85M

30.11%896.79M

23.13%651.7M

19.77%437.84M

15.80%171.92M

25.47%689.25M

28.30%529.29M

31.58%365.57M

All taxes paid

-19.43%343.61M

21.24%232.67M

191.68%107.25M

206.04%527.87M

249.61%426.48M

139.10%191.9M

45.47%36.77M

141.70%172.49M

165.33%121.99M

255.80%80.26M

Cash paid relating to other operating activities

23.48%235.66M

10.36%141.39M

36.80%73.4M

15.12%249.81M

30.42%190.84M

39.96%128.12M

30.97%53.65M

53.61%217M

37.51%146.32M

44.47%91.54M

Adjustment items of operating cash outflws

----

--0.01

----

Cash outflows from operating activities

28.96%3.83B

36.53%2.49B

54.29%1.17B

38.42%4B

35.98%2.97B

30.57%1.82B

21.77%758.25M

21.58%2.89B

25.76%2.19B

30.91%1.39B

Net cash flows from operating activities

322.20%767.23M

328.46%318.39M

46.52%236.02M

-8.51%449.63M

25.26%181.72M

81.52%74.31M

103.17%161.09M

-1.90%491.46M

12.60%145.07M

-57.86%40.94M

Investing cash flow

Cash received from disposal of investments

90.98%4.86B

10.04%2.03B

-28.49%686.5M

-22.12%3.43B

-23.41%2.55B

-25.24%1.84B

-5.04%960M

330.50%4.4B

273.57%3.32B

344.93%2.46B

Cash received from returns on investments

38.30%35.47M

64.34%22.93M

-40.71%6.64M

293.07%49.15M

172.95%25.65M

134.99%13.95M

342.02%11.2M

349.94%12.5M

179.42%9.4M

178.90%5.94M

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

1,495.71%1.33M

16,165.05%1.02M

----

202.95%979.26K

-74.24%83.26K

-98.06%6.26K

--600

438.73%323.24K

--323.24K

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

Cash inflows from investing activities

90.50%4.9B

10.51%2.05B

-28.63%693.14M

-21.21%3.48B

-22.86%2.57B

-24.87%1.86B

-4.20%971.21M

330.11%4.42B

272.80%3.33B

343.90%2.47B

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

11.13%346.89M

-4.01%225.72M

-24.85%117.55M

-4.59%443.41M

-21.69%312.14M

-27.08%235.15M

52.83%156.43M

-42.27%464.76M

-27.70%398.61M

-12.09%322.46M

Cash paid to acquire investments

99.61%5.49B

46.49%2.82B

-0.18%1.08B

-32.21%3.45B

-37.47%2.75B

-35.73%1.92B

-32.63%1.08B

364.54%5.1B

324.95%4.4B

318.94%2.99B

Net cash paid to acquire subsidiaries and other business units

----

-64.69%9.25M

Cash paid relating to other investing activities

----

-91.75%206.44K

-80.69%206.44K

-69.91%206.44K

Cash outflows from investing activities

90.59%5.84B

40.99%3.05B

-3.30%1.2B

-30.02%3.9B

-36.28%3.06B

-35.07%2.16B

-27.93%1.24B

188.50%5.57B

197.84%4.81B

200.09%3.33B

Net cash flows from investing activities

-91.08%-936.42M

-227.28%-994.05M

-89.47%-502.33M

63.78%-417.74M

66.69%-490.07M

64.51%-303.73M

62.22%-265.12M

-27.61%-1.15B

-104.61%-1.47B

-55.07%-855.82M

Financing cash flow

Cash received from capital contributions

363.31%104.26M

79.31%39.95M

----

172.45%102.9M

-39.62%22.5M

-26.84%22.28M

-98.18%459.58K

-67.48%37.77M

-63.26%37.27M

-69.97%30.46M

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

----

-86.89%12.56M

-84.51%12.56M

----

Cash from borrowing

6.00%291.5M

26.90%266.5M

-36.04%127.93M

-84.29%295M

-85.11%275M

-88.18%210M

-88.35%200M

208.83%1.88B

325.50%1.85B

386.76%1.78B

Cash received relating to other financing activities

1,912.61%18.29M

415.46%1.41M

-97.31%472.06K

-94.15%2.18M

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

Cash inflows from financing activities

38.75%414.04M

32.38%307.86M

-41.10%128.4M

-79.51%400.08M

-84.17%298.41M

-87.13%232.55M

-87.49%218.01M

162.33%1.95B

250.11%1.88B

285.75%1.81B

Borrowing repayment

-15.67%248.76M

-4.39%157.76M

30.00%65M

-41.46%353M

-12.98%295M

-49.07%165M

-79.25%50M

197.04%603M

551.92%339M

--324M

Dividend interest payment

29.21%78.19M

-23.78%4.06M

-50.97%1.19M

35.75%93.18M

-3.87%60.51M

-91.00%5.33M

-46.36%2.42M

2.42%68.64M

0.64%62.95M

4.21%59.24M

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

--270.5K

----

--701.13K

----

Cash payments relating to other financing activities

-72.57%55.47M

-75.74%40.12M

-67.28%41.37M

161.48%315.58M

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

Cash outflows from financing activities

-31.43%382.42M

-39.84%201.94M

-39.86%107.55M

-3.86%761.76M

31.56%557.74M

-18.10%335.68M

-32.48%178.83M

183.16%792.33M

267.85%423.96M

560.45%409.88M

Net cash flows from financing activities

112.19%31.62M

202.70%105.92M

-46.79%20.85M

-131.17%-361.68M

-117.75%-259.33M

-107.38%-103.13M

-97.35%39.18M

149.78%1.16B

245.27%1.46B

243.81%1.4B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-10.14%10.09M

-4.45%9.4M

36.66%4.99M

713.50%11.7M

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

Net increase in cash and cash equivalents

77.09%-127.48M

-73.64%-560.34M

-292.90%-240.47M

-163.65%-318.09M

-516.50%-556.45M

-155.54%-322.7M

-107.25%-61.2M

572.90%499.78M

187.40%133.6M

1,459.75%581M

Add:Begin period cash and cash equivalents

-24.07%1B

-24.29%1B

60.80%1.32B

61.28%1.33B

9.93%821.94M

End period cash equivalent

14.49%876.15M

-55.63%443.29M

-39.64%763.16M

-24.07%1B

-19.91%765.27M

-28.79%999.02M

-24.12%1.26B

60.80%1.32B

60.65%955.55M

99.01%1.4B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

	(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	46.49%4.36B	47.35%2.67B	50.97%1.33B	36.46%4.2B	41.25%2.98B	36.83%1.81B	32.90%879.32M	17.85%3.08B	23.12%2.11B	24.36%1.32B
Refunds of taxes and levies	37.09%128.45M	34.33%48.87M	33.35%20.59M	-38.89%115.91M	-41.55%93.7M	-42.69%36.38M	-12.83%15.44M	29.68%189.68M	55.78%160.3M	2.08%63.49M
Cash received relating to other operating activities	33.19%111.43M	84.19%83.24M	135.44%57.87M	17.32%131.47M	32.19%83.66M	-2.75%45.19M	8.42%24.58M	-5.42%112.07M	20.63%63.29M	35.30%46.47M
Cash inflows from operating activities	45.86%4.6B	47.98%2.8B	52.93%1.41B	31.60%4.45B	35.31%3.15B	32.03%1.89B	30.96%919.33M	17.49%3.38B	24.85%2.33B	23.49%1.43B
Goods services cash paid	42.44%2.43B	44.13%1.53B	54.75%767.41M	28.40%2.32B	22.69%1.7B	24.01%1.06B	21.54%495.91M	12.14%1.81B	18.33%1.39B	22.19%856.63M
Staff behalf paid	27.02%827.78M	32.45%579.91M	29.05%221.85M	30.11%896.79M	23.13%651.7M	19.77%437.84M	15.80%171.92M	25.47%689.25M	28.30%529.29M	31.58%365.57M
All taxes paid	-19.43%343.61M	21.24%232.67M	191.68%107.25M	206.04%527.87M	249.61%426.48M	139.10%191.9M	45.47%36.77M	141.70%172.49M	165.33%121.99M	255.80%80.26M
Cash paid relating to other operating activities	23.48%235.66M	10.36%141.39M	36.80%73.4M	15.12%249.81M	30.42%190.84M	39.96%128.12M	30.97%53.65M	53.61%217M	37.51%146.32M	44.47%91.54M
Adjustment items of operating cash outflws	----	----	----	----	----	--0.01	----	----	----	----
Cash outflows from operating activities	28.96%3.83B	36.53%2.49B	54.29%1.17B	38.42%4B	35.98%2.97B	30.57%1.82B	21.77%758.25M	21.58%2.89B	25.76%2.19B	30.91%1.39B
Net cash flows from operating activities	322.20%767.23M	328.46%318.39M	46.52%236.02M	-8.51%449.63M	25.26%181.72M	81.52%74.31M	103.17%161.09M	-1.90%491.46M	12.60%145.07M	-57.86%40.94M
Investing cash flow
Cash received from disposal of investments	90.98%4.86B	10.04%2.03B	-28.49%686.5M	-22.12%3.43B	-23.41%2.55B	-25.24%1.84B	-5.04%960M	330.50%4.4B	273.57%3.32B	344.93%2.46B
Cash received from returns on investments	38.30%35.47M	64.34%22.93M	-40.71%6.64M	293.07%49.15M	172.95%25.65M	134.99%13.95M	342.02%11.2M	349.94%12.5M	179.42%9.4M	178.90%5.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,495.71%1.33M	16,165.05%1.02M	----	202.95%979.26K	-74.24%83.26K	-98.06%6.26K	--600	438.73%323.24K	438.73%323.24K	--323.24K
Net cash received from disposal of subsidiaries and other business units	----	----	----	--71.58K	--71.58K	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	-81.59%206.44K	-80.68%206.44K	-66.27%206.44K
Cash inflows from investing activities	90.50%4.9B	10.51%2.05B	-28.63%693.14M	-21.21%3.48B	-22.86%2.57B	-24.87%1.86B	-4.20%971.21M	330.11%4.42B	272.80%3.33B	343.90%2.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets	11.13%346.89M	-4.01%225.72M	-24.85%117.55M	-4.59%443.41M	-21.69%312.14M	-27.08%235.15M	52.83%156.43M	-42.27%464.76M	-27.70%398.61M	-12.09%322.46M
Cash paid to acquire investments	99.61%5.49B	46.49%2.82B	-0.18%1.08B	-32.21%3.45B	-37.47%2.75B	-35.73%1.92B	-32.63%1.08B	364.54%5.1B	324.95%4.4B	318.94%2.99B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	-64.69%9.25M	-64.69%9.25M	-64.69%9.25M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	-91.75%206.44K	-80.69%206.44K	-69.91%206.44K
Cash outflows from investing activities	90.59%5.84B	40.99%3.05B	-3.30%1.2B	-30.02%3.9B	-36.28%3.06B	-35.07%2.16B	-27.93%1.24B	188.50%5.57B	197.84%4.81B	200.09%3.33B
Net cash flows from investing activities	-91.08%-936.42M	-227.28%-994.05M	-89.47%-502.33M	63.78%-417.74M	66.69%-490.07M	64.51%-303.73M	62.22%-265.12M	-27.61%-1.15B	-104.61%-1.47B	-55.07%-855.82M
Financing cash flow
Cash received from capital contributions	363.31%104.26M	79.31%39.95M	----	172.45%102.9M	-39.62%22.5M	-26.84%22.28M	-98.18%459.58K	-67.48%37.77M	-63.26%37.27M	-69.97%30.46M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	-86.89%12.56M	-84.51%12.56M	----
Cash from borrowing	6.00%291.5M	26.90%266.5M	-36.04%127.93M	-84.29%295M	-85.11%275M	-88.18%210M	-88.35%200M	208.83%1.88B	325.50%1.85B	386.76%1.78B
Cash received relating to other financing activities	1,912.61%18.29M	415.46%1.41M	-97.31%472.06K	-94.15%2.18M	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
Cash inflows from financing activities	38.75%414.04M	32.38%307.86M	-41.10%128.4M	-79.51%400.08M	-84.17%298.41M	-87.13%232.55M	-87.49%218.01M	162.33%1.95B	250.11%1.88B	285.75%1.81B
Borrowing repayment	-15.67%248.76M	-4.39%157.76M	30.00%65M	-41.46%353M	-12.98%295M	-49.07%165M	-79.25%50M	197.04%603M	551.92%339M	--324M
Dividend interest payment	29.21%78.19M	-23.78%4.06M	-50.97%1.19M	35.75%93.18M	-3.87%60.51M	-91.00%5.33M	-46.36%2.42M	2.42%68.64M	0.64%62.95M	4.21%59.24M
-Including:Cash payments for dividends or profit to minority shareholders	--270.5K	----	----	----	----	----	----	--701.13K	--701.13K	----
Cash payments relating to other financing activities	-72.57%55.47M	-75.74%40.12M	-67.28%41.37M	161.48%315.58M	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
Cash outflows from financing activities	-31.43%382.42M	-39.84%201.94M	-39.86%107.55M	-3.86%761.76M	31.56%557.74M	-18.10%335.68M	-32.48%178.83M	183.16%792.33M	267.85%423.96M	560.45%409.88M
Net cash flows from financing activities	112.19%31.62M	202.70%105.92M	-46.79%20.85M	-131.17%-361.68M	-117.75%-259.33M	-107.38%-103.13M	-97.35%39.18M	149.78%1.16B	245.27%1.46B	243.81%1.4B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-10.14%10.09M	-4.45%9.4M	36.66%4.99M	713.50%11.7M	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
Net increase in cash and cash equivalents	77.09%-127.48M	-73.64%-560.34M	-292.90%-240.47M	-163.65%-318.09M	-516.50%-556.45M	-155.54%-322.7M	-107.25%-61.2M	572.90%499.78M	187.40%133.6M	1,459.75%581M
Add:Begin period cash and cash equivalents	-24.07%1B	-24.07%1B	-24.29%1B	60.80%1.32B	60.80%1.32B	60.80%1.32B	61.28%1.33B	9.93%821.94M	9.93%821.94M	9.93%821.94M
End period cash equivalent	14.49%876.15M	-55.63%443.29M	-39.64%763.16M	-24.07%1B	-19.91%765.27M	-28.79%999.02M	-24.12%1.26B	60.80%1.32B	60.65%955.55M	99.01%1.4B
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	--	--
Auditor	--	--	--	--	--	--	--	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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