Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
CN Stock MarketDetailed Quotes
688002 Raytron Technology
- 57.70
- -1.22-2.07%
Market Closed May 15 15:00 CST
26.25BMarket Cap44.76P/E (TTM)
59.08High57.50Low24.79KlotVolume58.72Open58.92Pre Close144.01MTurnover0.55%Turnover Ratio46.12P/E (Static)454.92MShares67.8952wk High4.86P/B26.25BFloat Cap23.5152wk Low70.70Limit Up454.92MShs Float129.09Historical High47.14Limit Down2.68%Amplitude23.51Historical Low0.18Dividend TTM58.09Avg Price13.15KlotAsk0.30%Div YieldTTM100Lot Size10.11KlotBid
Raytron Technology Key Stats
All
YOY
| (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 | 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 | 40.39%661.61M | 63.84%2.61B |
| Refunds of taxes and levies | 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 | -18.61%17.71M | 75.98%146.27M |
| Cash received relating to other operating activities | 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 | 25.35%22.67M | -34.07%118.48M |
| Adjustment items of operating cash inflws | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | 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 | 37.34%701.99M | 54.91%2.88B |
| Goods services cash paid | 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 | 3.61%408.01M | 57.27%1.61B |
| Staff behalf paid | 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 | 27.41%148.46M | 52.09%549.32M |
| All taxes paid | 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 | 100.34%25.28M | -2.11%71.36M |
| Cash paid relating to other operating activities | 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 | 23.07%40.97M | -20.67%141.26M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 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 | 11.95%622.71M | 45.02%2.38B |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
| Net cash flows from operating activities | 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 | 275.81%79.29M | 128.97%500.98M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -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 | 494.71%1.01B | -31.25%1.02B |
| Cash received from returns on investments | -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 | 100.80%2.53M | -73.99%2.78M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 202.95%979.26K | -74.24%83.26K | -98.06%6.26K | --600 | 438.73%323.24K | 438.73%323.24K | --323.24K | ---- | -98.93%60K |
| 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 | -98.42%206.44K | -89.42%1.12M |
| Cash inflows from investing activities | -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 | 449.86%1.01B | -32.21%1.03B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | -28.49%102.36M | 25.23%805.09M |
| Cash paid to acquire investments | -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 | 449.28%1.6B | -25.62%1.1B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -64.69%9.25M | -64.69%9.25M | -64.69%9.25M | 58.88%10M | -90.31%26.18M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -91.75%206.44K | -80.69%206.44K | -69.91%206.44K | -98.99%206.44K | -50.92%2.5M |
| Cash outflows from investing activities | -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 | 271.58%1.72B | -19.32%1.93B |
| Net cash flows from investing activities | -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 | -153.06%-701.82M | -2.90%-903.88M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 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 | -14.36%25.21M | -35.14%116.13M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -86.89%12.56M | -84.51%12.56M | ---- | ---- | --95.8M |
| Cash from borrowing | -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 | 827.94%1.72B | 182.79%608M |
| Cash received relating to other financing activities | -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 | 7.79%121.37K | 192,529.40%20.21M |
| Cash inflows from financing activities | -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 | 711.96%1.74B | 88.89%744.34M |
| Borrowing repayment | 30.00%65M | -41.46%353M | -12.98%295M | -49.07%165M | -79.25%50M | 197.04%603M | 551.92%339M | --324M | --241M | 69.17%203M |
| Dividend interest payment | -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 | 54.16%4.51M | 10.29%67.02M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --701.13K | --701.13K | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -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 | 17,080.46%19.35M | --9.8M |
| Cash outflows from financing activities | -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 | 8,616.08%264.86M | 54.80%279.82M |
| Net cash flows from financing activities | -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 | 598.40%1.48B | 117.78%464.52M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | -5,253.49%-10.26M | 356.11%12.65M |
| Net increase in cash and cash equivalents | -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 | 859.87%844.37M | 116.46%74.27M |
| Add:Begin period cash and cash equivalents | -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 | 9.93%821.94M | -37.64%747.67M |
| End period cash equivalent | -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 | 161.77%1.67B | 9.93%821.94M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | 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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