Rayitek Hi-Tech Film Co Ltd Shenzhen
SSE:688323
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| 52 Week Range |
9.14
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Rayitek Hi-Tech Film Co Ltd Shenzhen
Cash Flow Statement
Cash Flow Statement
Rayitek Hi-Tech Film Co Ltd Shenzhen
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
(13)
|
(14)
|
(8)
|
(8)
|
2
|
(0)
|
21
|
30
|
21
|
33
|
14
|
9
|
5
|
9
|
(1)
|
(2)
|
|
| Change in Working Capital |
(58)
|
(73)
|
(72)
|
(72)
|
(65)
|
(59)
|
(65)
|
(64)
|
(68)
|
(75)
|
(70)
|
(75)
|
(75)
|
(73)
|
(73)
|
(78)
|
|
| Cash from Operating Activities |
90
N/A
|
70
-22%
|
104
+49%
|
74
-28%
|
78
+5%
|
85
+8%
|
81
-4%
|
113
+38%
|
90
-20%
|
91
+1%
|
75
-17%
|
68
-11%
|
61
-10%
|
78
+28%
|
58
-26%
|
44
-24%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(217)
|
(247)
|
(308)
|
(396)
|
(420)
|
(466)
|
(453)
|
(477)
|
(498)
|
(431)
|
(424)
|
(325)
|
(221)
|
(202)
|
(164)
|
(102)
|
|
| Other Items |
(3)
|
(5)
|
(7)
|
(5)
|
(6)
|
0
|
(4)
|
(8)
|
(9)
|
(12)
|
(31)
|
(26)
|
(26)
|
(25)
|
(15)
|
(15)
|
|
| Cash from Investing Activities |
(220)
N/A
|
(253)
-15%
|
(316)
-25%
|
(401)
-27%
|
(426)
-6%
|
(470)
-10%
|
(458)
+3%
|
(485)
-6%
|
(507)
-5%
|
(444)
+13%
|
(455)
-2%
|
(352)
+23%
|
(247)
+30%
|
(227)
+8%
|
(179)
+21%
|
(118)
+34%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
133
|
194
|
233
|
227
|
298
|
281
|
259
|
713
|
539
|
492
|
515
|
28
|
38
|
66
|
28
|
70
|
|
| Cash Paid for Dividends |
0
|
0
|
(10)
|
(15)
|
(22)
|
(30)
|
(41)
|
(45)
|
(47)
|
(47)
|
(48)
|
(48)
|
(48)
|
(47)
|
(34)
|
(35)
|
|
| Other |
(19)
|
(28)
|
194
|
200
|
207
|
222
|
12
|
7
|
7
|
2
|
(3)
|
1
|
1
|
1
|
2
|
1
|
|
| Cash from Financing Activities |
113
N/A
|
166
+47%
|
417
+151%
|
412
-1%
|
482
+17%
|
472
-2%
|
230
-51%
|
676
+193%
|
499
-26%
|
447
-11%
|
464
+4%
|
(19)
N/A
|
(9)
+56%
|
20
N/A
|
(4)
N/A
|
36
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Net Change in Cash |
(16)
N/A
|
(17)
0%
|
205
N/A
|
85
-59%
|
135
+59%
|
88
-35%
|
(146)
N/A
|
304
N/A
|
82
-73%
|
94
+15%
|
86
-9%
|
(303)
N/A
|
(194)
+36%
|
(128)
+34%
|
(125)
+2%
|
(37)
+70%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(126)
N/A
|
(177)
-40%
|
(204)
-15%
|
(322)
-58%
|
(342)
-6%
|
(381)
-12%
|
(372)
+2%
|
(364)
+2%
|
(408)
-12%
|
(340)
+17%
|
(348)
-2%
|
(258)
+26%
|
(160)
+38%
|
(124)
+22%
|
(106)
+15%
|
(58)
+45%
|
|
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