688002

Raytron Technology
688002

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥422.193MCN¥442.201MCN¥259.056M
CN¥219.834MCN¥314.726MCN¥0M
CN¥-32.612MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-527.479MCN¥-660.836MCN¥0M
CN¥422.023MCN¥353.542MCN¥178.438M
CN¥503.958MCN¥449.633MCN¥437.494M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-464.759MCN¥-443.41MCN¥-433.982M
CN¥-9.246MCN¥0.072MCN¥0.149M
CN¥-5.096BCN¥-3.455BCN¥-4.349B
CN¥4.404BCN¥3.479BCN¥3.673B
CN¥12.826MCN¥0.979MCN¥1.914M
CN¥-1.153BCN¥-0.418BCN¥-1.108B
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥1.275BCN¥-0.058BCN¥0.006B
CN¥0MCN¥-205.099MCN¥0M
CN¥-49.203MCN¥-93.175MCN¥-91.908M
CN¥-77.758MCN¥-5.409MCN¥-66.465M
CN¥1.148BCN¥-0.362BCN¥-0.153B
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥0.822BCN¥1.322BCN¥0.999B
CN¥499.778MCN¥-318.091MCN¥-555.73M
CN¥1.322BCN¥1.004BCN¥0.443B
CN¥491.455MCN¥449.633MCN¥437.494M
CN¥-464.759MCN¥-443.41MCN¥-433.982M
CN¥26.696MCN¥6.223MCN¥271.424M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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