Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Louisiana-Pacific
LPX
CN Stock MarketDetailed Quotes
688323 Rayitek Hi-Tech Film
- 13.42
- +0.52+4.03%
Market Closed May 12 15:00 CST
2.42BMarket Cap-40.91P/E (TTM)
13.73High13.09Low35.94KlotVolume13.09Open12.90Pre Close48.47MTurnover2.00%Turnover RatioLossP/E (Static)180.00MShares18.4152wk High3.01P/B2.42BFloat Cap9.0652wk Low15.48Limit Up180.00MShs Float42.85Historical High10.32Limit Down4.96%Amplitude9.06Historical Low--Dividend TTM13.49Avg Price15.29KlotAsk--Div YieldTTM100Lot Size19.24KlotBid
Rayitek Hi-Tech Film 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 | -20.21%67.24M | 36.06%304.52M | 33.09%203.57M | 39.88%140.26M | 72.28%84.28M | -0.76%223.81M | -14.95%152.96M | -13.33%100.27M | -14.09%48.92M | -9.45%225.52M |
| Refunds of taxes and levies | ---- | -40.24%21.7M | -37.58%20.88M | -33.01%19.75M | 13.12%18.27M | -1.55%36.3M | -8.04%33.45M | 0.08%29.48M | --16.15M | 109.89%36.88M |
| Cash received relating to other operating activities | 9,702.56%29.61M | 466.56%59.17M | 18.40%10.48M | 9.26%8.67M | -49.44%302.09K | -39.39%10.44M | -1.85%8.85M | 138.67%7.94M | 1.39%597.46K | 63.65%17.23M |
| Cash inflows from operating activities | -5.83%96.86M | 42.44%385.39M | 20.32%234.94M | 22.51%168.68M | 56.62%102.85M | -3.24%270.56M | -13.31%195.27M | -7.27%137.69M | 14.15%65.67M | 0.89%279.62M |
| Goods services cash paid | -52.11%19.86M | 43.97%133.21M | 120.39%105.01M | 115.70%73.16M | 145.99%41.48M | 4.99%92.53M | -32.38%47.65M | -22.23%33.92M | -14.36%16.86M | -18.04%88.13M |
| Staff behalf paid | 19.59%22.84M | 10.70%74.15M | 6.21%57.88M | -0.36%40.04M | -2.56%19.1M | 5.10%66.98M | 7.48%54.5M | 6.04%40.19M | 19.94%19.6M | 12.07%63.73M |
| All taxes paid | 55.13%7.38M | -40.10%18.84M | -27.61%14.05M | -27.10%10.35M | -32.47%4.75M | 95.84%31.45M | 81.50%19.4M | 98.17%14.2M | 98.02%7.04M | 4.28%16.06M |
| Cash paid relating to other operating activities | 172.08%12.56M | 16.92%21.67M | 7.85%16.15M | -8.94%9.66M | -28.37%4.62M | -15.31%18.53M | 21.14%14.98M | 58.35%10.61M | 91.64%6.45M | 15.30%21.88M |
| Cash outflows from operating activities | -10.44%62.64M | 18.32%247.87M | 41.44%193.09M | 34.67%133.22M | 40.04%69.95M | 10.37%209.49M | -5.34%136.52M | 3.71%98.92M | 16.30%49.95M | -4.52%189.8M |
| Net cash flows from operating activities | 3.99%34.21M | 125.20%137.52M | -28.77%41.85M | -8.52%35.46M | 109.27%32.9M | -32.01%61.07M | -27.49%58.75M | -26.99%38.77M | 7.81%15.72M | 14.59%89.82M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 644.00%18.6K | 4,900.00%15K | ---- | ---- | -15.54%2.5K | -55.88%300 | -55.88%300 | ---- | 69.14%2.96K |
| Cash inflows from investing activities | ---- | 644.00%18.6K | 4,900.00%15K | ---- | ---- | -15.54%2.5K | -55.88%300 | -55.88%300 | ---- | 69.14%2.96K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 45.61%26.75M | -49.80%111.05M | -64.99%63.99M | -54.95%47.03M | -50.63%18.37M | -55.56%221.2M | -48.56%182.74M | -41.47%104.4M | -64.07%37.21M | 18.54%497.79M |
| Cash paid to acquire investments | ---- | -90.80%2.1M | -90.80%2.1M | -90.80%2.1M | --2.1M | --22.8M | --22.8M | --22.8M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | 439.73%16.03M | 668.67%11.53M | 668.67%11.53M | ---- | -68.74%2.97M | -80.00%1.5M | -50.00%1.5M | --2.8M | 58.33%9.5M |
| Cash outflows from investing activities | 30.68%26.75M | -47.69%129.18M | -62.51%77.61M | -52.87%60.66M | -48.84%20.47M | -51.32%246.97M | -42.92%207.04M | -29.04%128.7M | -61.37%40M | 19.10%507.29M |
| Net cash flows from investing activities | -30.68%-26.75M | 47.70%-129.16M | 62.52%-77.6M | 52.87%-60.66M | 48.84%-20.47M | 51.32%-246.97M | 42.92%-207.04M | 29.04%-128.7M | 61.37%-40M | -19.10%-507.28M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -34.48%57M | 26.24%228.5M | 37.85%198.5M | 60.76%127M | --87M | -72.72%181M | -78.30%144M | -39.69%79M | ---- | 21.30%663.5M |
| Cash received relating to other financing activities | 7,536.22%4.12M | -64.76%639.17K | -60.30%622.29K | 16.98%605.4K | -58.84%53.93K | -87.80%1.81M | -88.01%1.57M | -96.01%517.51K | -98.21%131.02K | 14.91%14.87M |
| Cash inflows from financing activities | -29.79%61.12M | 25.34%229.14M | 36.79%199.12M | 60.47%127.61M | 66,345.67%87.05M | -73.05%182.81M | -78.48%145.57M | -44.77%79.52M | -99.84%131.02K | -14.60%678.37M |
| Borrowing repayment | -7.81%67.03M | -9.14%129.66M | 23.21%120.56M | 155.15%95.3M | 438.52%72.7M | 14.66%142.7M | -7.78%97.85M | -43.06%37.35M | -68.42%13.5M | -50.06%124.45M |
| Dividend interest payment | 2.34%8.17M | -26.29%35.02M | -32.01%26.79M | -45.56%16.19M | -4.83%7.99M | 1.43%47.51M | 3.83%39.4M | 3.35%29.75M | 7.47%8.39M | 112.41%46.84M |
| Cash payments relating to other financing activities | --40.5K | -93.49%76.2K | -95.28%53.7K | -96.44%31.2K | ---- | -85.14%1.17M | -83.25%1.14M | -71.13%876.07K | -69.47%926.28K | -80.70%7.87M |
| Cash outflows from financing activities | -6.75%75.24M | -13.91%164.76M | 6.51%147.4M | 64.07%111.52M | 253.60%80.69M | 6.82%191.38M | -8.26%138.39M | -30.22%67.97M | -57.42%22.82M | -42.58%179.16M |
| Net cash flows from financing activities | -321.79%-14.12M | 851.67%64.38M | 620.34%51.72M | 39.29%16.08M | 128.06%6.37M | -101.72%-8.57M | -98.63%7.18M | -75.21%11.54M | -176.28%-22.69M | 3.50%499.21M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -170.74%-116.26K | -69.54%178.17K | -69.19%187.29K | -66.81%194.23K | 3,854.90%164.35K | 1,110.61%584.91K | 360.39%607.94K | 428.66%585.22K | -96.17%4.16K | -86.77%48.32K |
| Net increase in cash and cash equivalents | -135.69%-6.77M | 137.61%72.92M | 111.50%16.15M | 88.53%-8.92M | 140.39%18.97M | -337.04%-193.88M | -157.55%-140.5M | 4.66%-77.8M | 20.56%-46.96M | -39.49%81.79M |
| Add:Begin period cash and cash equivalents | 97.01%148.1M | -72.06%75.17M | -72.06%75.17M | -72.06%75.17M | -72.06%75.17M | 43.68%269.05M | 43.68%269.05M | 43.68%269.05M | 43.68%269.05M | 259.53%187.26M |
| End period cash equivalent | 50.12%141.33M | 97.01%148.1M | -28.96%91.33M | -65.36%66.25M | -57.61%94.14M | -72.06%75.17M | -70.20%128.55M | 81.01%191.25M | 73.31%222.09M | 43.68%269.05M |
| 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 | -- | -- | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (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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