688301.SS SHH
iRay Technology Company Limited
1W: -13.6%
1M: -15.6%
3M: -30.7%
YTD: -32.8%
1Y: -5.9%
3Y: -39.6%
5Y: -5.3%
¥83.20 ($12.41)
-0.52 (-0.62%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$2.1B
-653.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $485M | $639M | $605M | $450M | $661M |
| Depreciation & Amort. | $32M | $50M | $56M | $93M | $0 |
| Stock-Based Comp. | $14M | $59M | $0 | $0 | $0 |
| Change in Working Capital | -$193M | -$317M | -$456M | -$207M | $0 |
| Other Non-Cash Items | -$98M | -$108M | $150M | $24M | -$661M |
| Operating Cash Flow | $248M | $317M | $340M | $360M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$192M | -$717M | -$1.9B | -$1.4B | $0 |
| Acquisitions (Net) | -$15M | -$48M | $0 | -$8M | $0 |
| Investment Purchases | -$38M | -$224M | -$43M | -$36M | $0 |
| Investment Sales | $10M | $433K | $54M | $123M | $0 |
| Other Investing | $198M | $517M | $133M | $234M | $0 |
| Investing Cash Flow | -$38M | -$472M | -$1.7B | -$1.1B | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | $129M | $607M | $1.4B | $0 |
| Stock Repurchased | $0 | $4M | -$20M | -$20M | $0 |
| Dividends Paid | -$73M | -$160M | -$219M | -$258M | $0 |
| Other Financing | -$25M | $1.4B | -$8M | -$1M | $0 |
| Financing Cash Flow | -$101M | $1.4B | $360M | $1.2B | $0 |
| Net Change in Cash | $93M | $1.3B | -$998M | $376M | -$2.1B |
| Cash End of Period | $1.4B | $2.7B | $1.7B | $2.1B | $0 |
| Free Cash Flow | $56M | -$401M | -$1.5B | -$1.1B | $0 |