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603933 Fujian Raynen Technology

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  • 15.65
  • +0.35+2.29%
Market Closed Apr 30 15:00 CST
3.25BMarket Cap101.62P/E (TTM)

Fujian Raynen Technology Key Stats

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YOY yoy
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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-3.33%479.41M
7.82%2.13B
Refunds of taxes and levies
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
-26.60%3.75M
51.43%30.2M
Cash received relating to other operating activities
-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
-16.88%1.39M
6.25%9.42M
Cash inflows from operating activities
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
-3.61%484.55M
8.24%2.17B
Goods services cash paid
45.88%356.05M
-4.50%1.21B
-16.09%831.02M
-25.22%539.73M
-32.82%244.07M
-33.33%1.27B
-33.80%990.33M
-24.91%721.77M
-17.12%363.33M
9.77%1.9B
Staff behalf paid
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
5.68%64.45M
38.70%259.48M
All taxes paid
-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
-3.28%10.83M
45.49%80.39M
Cash paid relating to other operating activities
-4.26%22.65M
39.18%100.83M
52.12%75.41M
47.17%49.68M
70.14%23.66M
13.39%72.45M
11.30%49.57M
33.18%33.75M
35.85%13.9M
-12.08%63.89M
Cash outflows from operating activities
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
-13.11%452.52M
12.61%2.3B
Net cash flows from operating activities
-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
276.65%32.03M
-217.80%-135.36M
Investing cash flow
Cash received from disposal of investments
-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
-82.53%47M
-20.03%731.32M
Cash received from returns on investments
-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
-67.91%543.15K
-26.82%6.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-95.82%1.42K
1,883.40%10.83M
Cash inflows from investing activities
-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
-82.44%47.54M
-18.97%748.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
319.09%31.75M
251.54%107.98M
Cash paid to acquire investments
-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
-86.29%37M
-26.76%607.8M
 Net cash paid to acquire subsidiaries and other business units
--4.02M
10.48%29.83M
-12.31%23.68M
-40.91%15.95M
----
0.00%27M
0.00%27M
--27M
----
-70.12%27M
Cash paid relating to other investing activities
----
----
----
----
----
47.69%4.32M
--4.32M
--4.32M
--4.32M
--2.93M
Cash outflows from investing activities
-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
-73.67%73.07M
-21.59%745.71M
Net cash flows from investing activities
-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
-276.80%-25.52M
111.03%2.98M
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
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
15.02%155.76M
47.63%767.69M
Cash received relating to other financing activities
-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
-74.20%5.73M
436.55%92.76M
Cash inflows from financing activities
-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
2.44%161.49M
42.38%860.45M
Borrowing repayment
-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
49.22%146.14M
41.59%626.35M
Dividend interest payment
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
61.79%2.92M
149.17%39.57M
-Including:Cash payments for dividends or profit to minority shareholders
----
-9.09%700K
----
----
----
--770K
----
----
----
----
Cash payments relating to other financing activities
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
-61.95%6.05M
20.04%85.97M
Cash outflows from financing activities
-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
34.13%155.1M
41.90%751.89M
Net cash flows from financing activities
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
-84.80%6.38M
45.78%108.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-141.57%-743K
578.43%5.47M
Net increase in cash and cash equivalents
-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
-27.63%12.14M
-595.86%-18.35M
Add:Begin period cash and cash equivalents
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
-15.87%97.32M
3.31%115.68M
End period cash equivalent
-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
-17.36%109.47M
-15.87%97.32M
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
--
--
--
Unqualified opinion
Auditor
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 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-3.33%479.41M7.82%2.13B
Refunds of taxes and levies 81.85%2M13.92%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-26.60%3.75M51.43%30.2M
Cash received relating to other operating activities -25.40%1.4M30.47%9.47M51.54%8.85M10.04%4.62M34.56%1.87M-22.89%7.26M6.67%5.84M-23.84%4.2M-16.88%1.39M6.25%9.42M
Cash inflows from operating activities 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-3.61%484.55M8.24%2.17B
Goods services cash paid 45.88%356.05M-4.50%1.21B-16.09%831.02M-25.22%539.73M-32.82%244.07M-33.33%1.27B-33.80%990.33M-24.91%721.77M-17.12%363.33M9.77%1.9B
Staff behalf paid 10.54%75.73M7.76%296.29M4.73%225.59M1.82%159.33M6.30%68.51M5.97%274.97M7.89%215.4M8.98%156.48M5.68%64.45M38.70%259.48M
All taxes paid -2.03%13.1M-4.29%51.59M3.64%40.37M-10.42%27.53M23.49%13.37M-32.95%53.9M-30.45%38.95M10.93%30.73M-3.28%10.83M45.49%80.39M
Cash paid relating to other operating activities -4.26%22.65M39.18%100.83M52.12%75.41M47.17%49.68M70.14%23.66M13.39%72.45M11.30%49.57M33.18%33.75M35.85%13.9M-12.08%63.89M
Cash outflows from operating activities 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-13.11%452.52M12.61%2.3B
Net cash flows from operating activities -157.28%-29.4M-5.04%138.41M3.14%130.05M-9.29%55.6M60.23%51.32M207.67%145.75M195.41%126.09M156.04%61.3M276.65%32.03M-217.80%-135.36M
Investing cash flow
Cash received from disposal of investments -87.10%12M7.94%269.95M17.55%248.49M17.71%219.42M97.87%93M-65.80%250.1M-65.53%211.4M-59.91%186.4M-82.53%47M-20.03%731.32M
Cash received from returns on investments -78.48%127K2.67%5.22M29.76%4M39.88%3.83M8.65%590.13K-22.30%5.08M-44.27%3.08M-32.71%2.74M-67.91%543.15K-26.82%6.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 194.64%80.97K443.07%2.16M1,297.41%2.01M4.61%45.31K1,840.80%27.48K-96.32%398.03K-15.32%143.97K-74.93%43.31K-95.82%1.42K1,883.40%10.83M
Cash inflows from investing activities -86.96%12.21M8.51%277.33M18.58%254.51M18.03%223.29M96.90%93.62M-65.86%255.58M-65.32%214.63M-59.68%189.18M-82.44%47.54M-18.97%748.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 45.70%35.16M6.40%141.44M-14.53%96.04M-37.18%55.36M-23.99%24.13M23.11%132.94M40.45%112.37M96.87%88.13M319.09%31.75M251.54%107.98M
Cash paid to acquire investments -83.54%13M-11.87%196M12.29%191M20.67%181M113.51%79M-63.41%222.4M-67.07%170.1M-65.09%150M-86.29%37M-26.76%607.8M
 Net cash paid to acquire subsidiaries and other business units --4.02M10.48%29.83M-12.31%23.68M-40.91%15.95M----0.00%27M0.00%27M--27M-----70.12%27M
Cash paid relating to other investing activities --------------------47.69%4.32M--4.32M--4.32M--4.32M--2.93M
Cash outflows from investing activities -49.40%52.18M-5.01%367.27M-0.98%310.71M-6.36%252.32M41.14%103.13M-48.15%386.66M-49.68%313.79M-43.21%269.45M-73.67%73.07M-21.59%745.71M
Net cash flows from investing activities -320.13%-39.97M31.38%-89.94M43.32%-56.21M63.84%-29.02M62.72%-9.51M-4,495.92%-131.08M-2,004.70%-99.16M-1,414.90%-80.27M-276.80%-25.52M111.03%2.98M
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 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%528.14M11.50%412.21M15.02%155.76M47.63%767.69M
Cash received relating to other financing activities -49.17%9.39M29.20%45.88M15.74%28.01M44.68%23.91M222.42%18.48M-61.71%35.51M-70.89%24.2M-77.01%16.53M-74.20%5.73M436.55%92.76M
Cash inflows from financing activities -5.00%155.78M-4.73%674.57M-27.85%398.5M-15.97%360.28M1.55%163.98M-17.71%708.05M-18.24%552.34M-2.91%428.73M2.44%161.49M42.38%860.45M
Borrowing repayment -18.64%131.44M-7.80%568.48M-20.12%395.49M-4.03%316.93M10.55%161.55M-1.56%616.55M14.18%495.08M30.16%330.24M49.22%146.14M41.59%626.35M
Dividend interest payment 38.55%4.05M10.88%36.87M-4.77%16.43M0.42%13.57M0.27%2.93M-15.97%33.25M4.36%17.26M4.48%13.51M61.79%2.92M149.17%39.57M
-Including:Cash payments for dividends or profit to minority shareholders -----9.09%700K--------------770K----------------
Cash payments relating to other financing activities 106.75%12.92M38.23%66.5M51.56%49.34M52.55%19.13M3.31%6.25M-44.04%48.1M-61.55%32.56M-78.57%12.54M-61.95%6.05M20.04%85.97M
Cash outflows from financing activities -13.07%148.42M-3.73%671.84M-15.35%461.27M-1.87%349.62M10.07%170.73M-7.18%697.91M1.88%544.89M9.58%356.29M34.13%155.1M41.90%751.89M
Net cash flows from financing activities 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-84.80%6.38M45.78%108.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents 39.23%-126.62K-84.08%366.28K-145.19%-851.42K-84.20%356.31K71.96%-208.35K-57.94%2.3M-71.51%1.88M-4.48%2.26M-141.57%-743K578.43%5.47M
Net increase in cash and cash equivalents -278.25%-62.13M90.19%51.55M-71.81%10.22M-32.54%37.59M187.01%34.86M247.68%27.11M245.99%36.26M1,250.11%55.73M-27.63%12.14M-595.86%-18.35M
Add:Begin period cash and cash equivalents 41.43%175.98M27.85%124.43M27.85%124.43M27.85%124.43M27.85%124.43M-15.87%97.32M-15.87%97.32M-15.87%97.32M-15.87%97.32M3.31%115.68M
End period cash equivalent -28.52%113.85M41.43%175.98M0.80%134.65M5.86%162.02M45.51%159.29M27.85%124.43M5.89%133.59M27.75%153.05M-17.36%109.47M-15.87%97.32M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants 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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