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SHE:300747 - Wuhan Raycus Fiber Laser Technologies Co Ltd
Wuhan Raycus Fiber Laser Techn
Sector:
Information Technology
, Industry:
Electronic Equipment & Instruments
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Yahoo Finance
Summary
Financials
Dividend
Prices
Posts
User
Alerts
Quarterly
Annual
TTM
Balance Sheet
Cash Flow
Income Statement
Key Ratios
Personalized
Graphs are exclusive for members only
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Show %
2014 Q4
2015 Q4
2016 Q4
2017 Q1
2017 Q2
2017 Q3
2017 Q4
2018 Q1
2018 Q2
2018 Q3
2018 Q4
2019 Q1
2019 Q2
2019 Q3
2019 Q4
2020 Q1
2020 Q2
2020 Q3
2020 Q4
2021 Q1
2021 Q2
2021 Q3
2021 Q4
2022 Q1
2022 Q2
2022 Q3
2022 Q4
2023 Q1
2023 Q2
2023 Q3
2023 Q4
2024 Q1
2024 Q2
Graph
Operating CashFlow
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-
72.92M
-
-
8.07M
-
-
288.2M
-
-
274.05M
-
-
286.09M
-
-
474.98M
-
Investing CashFlow
[friend]
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[friend]
[friend]
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[friend]
[friend]
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[friend]
[friend]
[friend]
[friend]
-322.59M
-
-659.46M
-
-717.19M
-
-711.41M
-
-640.3M
-
-127.94M
-
-133.58M
-
-36.91M
-
-43.79M
-
-187.3M
-
-102.41M
-
-116.94M
-
Financing CashFlow
[friend]
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[friend]
[friend]
25.62M
-
157.72M
515.5%
169.77M
7.6%
350.32M
106.3%
287.39M
-18.0%
199.08M
-30.7%
98.13M
-50.7%
-209.16M
-
-290.53M
-
-41.09M
-
-135.51M
-
-15.78M
-
Beginning Cash Position
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[friend]
[friend]
715.69M
113.8%
814.13M
13.8%
701.01M
-13.9%
862.06M
23.0%
721.64M
-16.3%
380.41M
-47.3%
261.54M
-31.2%
505.57M
93.3%
425.98M
-15.7%
741.07M
74.0%
451.1M
-39.1%
537.51M
19.2%
Effect of FX Change
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[friend]
[friend]
-5.87M
-
-4.9M
-
-3.5M
-
-3.47M
-
-667.74K
-
1.32M
-
1.84M
39.3%
3.96M
116.0%
1.87M
-52.8%
2.48M
32.6%
732.37K
-70.5%
1.46M
99.3%
Changes in Cash
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11.82M
-97.8%
-428.82M
-
-435.97M
-
-353.03M
-
-294.99M
-
359.35M
-
187.72M
-47.8%
27.98M
-85.1%
187.67M
570.8%
57.7M
-69.3%
167.94M
191.1%
342.26M
103.8%
End Cash Position
[friend]
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[friend]
[friend]
727.51M
-15.9%
380.41M
-47.7%
265.04M
-30.3%
509.03M
92.1%
426.65M
-16.2%
741.07M
73.7%
449.26M
-39.4%
533.54M
18.8%
613.65M
15.0%
801.25M
30.6%
619.04M
-22.7%
879.77M
42.1%
Free Cash Flow
[friend]
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-13.9M
-
-356.58M
-
-416.33M
-
-557.51M
-
-438.72M
-
-86.25M
-
-41.36M
-
89.76M
-
332.99M
271.0%
113.78M
-65.8%
260.28M
128.7%
343.04M
31.8%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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