F
Fujian Raynen Technology Co Ltd
SSE:603933
Fujian Raynen Technology Co Ltd
SSE:603933
Price:
23.9
CNY
-2.57%
Market Closed
Market Cap:
¥5B
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F
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Fujian Raynen Technology Co Ltd
SSE:603933
|
CN |
|
A
|
Aquirian Ltd
ASX:AQN
|
AU |
Cash Flow Statement
Cash Flow Statement
Fujian Raynen Technology Co Ltd
Fujian Raynen Technology Co Ltd
Currency: CNY
| Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(79)
|
(44)
|
(44)
|
(38)
|
(44)
|
(55)
|
(43)
|
(41)
|
(28)
|
(25)
|
(29)
|
(24)
|
(9)
|
(3)
|
(7)
|
(8)
|
(22)
|
(33)
|
(35)
|
(38)
|
(28)
|
(40)
|
(50)
|
(51)
|
(62)
|
(40)
|
(31)
|
(36)
|
(33)
|
(35)
|
(25)
|
(24)
|
(24)
|
(26)
|
|
| Change in Working Capital |
(251)
|
(177)
|
(191)
|
(207)
|
(214)
|
(224)
|
(213)
|
(215)
|
(209)
|
(203)
|
(206)
|
(191)
|
(172)
|
(160)
|
(160)
|
(174)
|
(195)
|
(225)
|
(251)
|
(272)
|
(296)
|
(309)
|
(314)
|
(321)
|
(337)
|
(334)
|
(340)
|
(354)
|
(359)
|
(373)
|
(388)
|
(394)
|
(411)
|
(416)
|
|
| Cash from Operating Activities |
107
N/A
|
112
+4%
|
2
-99%
|
(60)
N/A
|
(143)
-137%
|
(95)
+33%
|
(29)
+70%
|
49
N/A
|
88
+82%
|
146
+66%
|
67
-54%
|
46
-32%
|
55
+19%
|
26
-52%
|
59
+127%
|
83
+39%
|
108
+30%
|
92
-15%
|
(43)
N/A
|
(77)
-81%
|
(214)
-177%
|
(233)
-9%
|
(135)
+42%
|
(85)
+37%
|
35
N/A
|
123
+248%
|
146
+19%
|
165
+13%
|
140
-15%
|
150
+7%
|
138
-8%
|
58
-58%
|
37
-36%
|
14
-63%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(44)
|
(43)
|
(47)
|
(48)
|
(12)
|
(26)
|
(40)
|
(44)
|
(45)
|
(41)
|
(34)
|
(35)
|
(37)
|
(30)
|
(23)
|
(19)
|
(23)
|
(27)
|
(31)
|
(37)
|
(62)
|
(89)
|
(108)
|
(132)
|
(151)
|
(140)
|
(133)
|
(125)
|
(100)
|
(117)
|
(141)
|
(152)
|
(169)
|
(160)
|
|
| Other Items |
(0)
|
(390)
|
(336)
|
(339)
|
(405)
|
10
|
(40)
|
(54)
|
42
|
14
|
12
|
34
|
14
|
275
|
14
|
15
|
(11)
|
(271)
|
4
|
(3)
|
52
|
91
|
111
|
116
|
79
|
49
|
2
|
10
|
20
|
28
|
52
|
32
|
106
|
91
|
|
| Cash from Investing Activities |
(44)
N/A
|
(432)
-889%
|
(383)
+11%
|
(386)
-1%
|
(417)
-8%
|
(16)
+96%
|
(80)
-384%
|
(98)
-23%
|
(3)
+97%
|
(27)
-906%
|
(23)
+15%
|
(1)
+94%
|
(23)
-1 658%
|
245
N/A
|
(9)
N/A
|
(3)
+65%
|
(34)
-982%
|
(298)
-777%
|
(27)
+91%
|
(40)
-47%
|
(9)
+77%
|
2
N/A
|
3
+30%
|
(16)
N/A
|
(72)
-357%
|
(91)
-27%
|
(131)
-43%
|
(115)
+12%
|
(80)
+31%
|
(88)
-10%
|
(90)
-2%
|
(120)
-34%
|
(63)
+48%
|
(69)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
49
|
(7)
|
3
|
40
|
74
|
132
|
63
|
33
|
(54)
|
(127)
|
(45)
|
(45)
|
(16)
|
(2)
|
(5)
|
37
|
(22)
|
43
|
78
|
87
|
213
|
212
|
141
|
113
|
107
|
16
|
56
|
30
|
(15)
|
(10)
|
52
|
83
|
97
|
173
|
|
| Cash Paid for Dividends |
(38)
|
(39)
|
(21)
|
(21)
|
(52)
|
(44)
|
(56)
|
(56)
|
(24)
|
(52)
|
(50)
|
(50)
|
(43)
|
(13)
|
(25)
|
(25)
|
(20)
|
(29)
|
(16)
|
(17)
|
(24)
|
(18)
|
(40)
|
(41)
|
(40)
|
(40)
|
(33)
|
(33)
|
(33)
|
(32)
|
(36)
|
(38)
|
(35)
|
(40)
|
|
| Other |
482
|
470
|
469
|
489
|
8
|
17
|
17
|
6
|
12
|
10
|
9
|
6
|
(5)
|
(3)
|
2
|
(13)
|
(15)
|
(23)
|
13
|
29
|
41
|
36
|
7
|
0
|
(3)
|
(0)
|
(13)
|
(0)
|
(4)
|
(17)
|
(13)
|
(28)
|
(36)
|
(18)
|
|
| Cash from Financing Activities |
493
N/A
|
424
-14%
|
451
+7%
|
508
+12%
|
29
-94%
|
105
+262%
|
24
-77%
|
(17)
N/A
|
(65)
-281%
|
(168)
-157%
|
(87)
+48%
|
(89)
-2%
|
(64)
+28%
|
(18)
+72%
|
(29)
-61%
|
(1)
+95%
|
(57)
-4 223%
|
(9)
+85%
|
74
N/A
|
98
+32%
|
230
+134%
|
230
0%
|
109
-53%
|
73
-33%
|
65
-11%
|
(25)
N/A
|
10
N/A
|
(3)
N/A
|
(52)
-1 629%
|
(60)
-16%
|
3
N/A
|
17
+518%
|
25
+50%
|
115
+357%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(5)
|
(6)
|
2
|
4
|
9
|
10
|
5
|
2
|
(1)
|
0
|
(0)
|
(2)
|
(4)
|
(4)
|
(5)
|
(3)
|
(1)
|
(2)
|
2
|
6
|
5
|
5
|
5
|
1
|
2
|
3
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
|
| Net Change in Cash |
555
N/A
|
102
-82%
|
65
-36%
|
55
-16%
|
(529)
N/A
|
(2)
+100%
|
(76)
-3 406%
|
(56)
+26%
|
25
N/A
|
(47)
N/A
|
(44)
+6%
|
(44)
+0%
|
(32)
+26%
|
251
N/A
|
17
-93%
|
74
+328%
|
11
-85%
|
(218)
N/A
|
4
N/A
|
(21)
N/A
|
9
N/A
|
5
-46%
|
(18)
N/A
|
(23)
-25%
|
33
N/A
|
7
-78%
|
27
+265%
|
50
+84%
|
9
-82%
|
1
-88%
|
52
+4 737%
|
(45)
N/A
|
(2)
+96%
|
58
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
64
N/A
|
69
+9%
|
(45)
N/A
|
(108)
-140%
|
(155)
-44%
|
(121)
+22%
|
(69)
+43%
|
5
N/A
|
44
+758%
|
105
+141%
|
33
-69%
|
10
-68%
|
17
+68%
|
(4)
N/A
|
36
N/A
|
64
+78%
|
85
+33%
|
65
-24%
|
(73)
N/A
|
(114)
-56%
|
(276)
-141%
|
(322)
-17%
|
(243)
+24%
|
(217)
+11%
|
(116)
+47%
|
(17)
+85%
|
13
N/A
|
40
+210%
|
40
+0%
|
33
-17%
|
(3)
N/A
|
(95)
-3 022%
|
(132)
-39%
|
(146)
-11%
|
|
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