Hangzhou Raycloud Technology Co.,Ltd (SHA:688365)
China
· Delayed Price · Currency is CNY 21.28
+0.39 (1.87%)
Mar 9, 2026, 3:00 PM CST
SHA:688365 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -82.05 | -18.45 | -178.88 | -59.54 | Upgrade
|
| Depreciation & Amortization | - | 17.92 | 22.25 | 26.59 | 16.9 | Upgrade
|
| Other Amortization | - | 8.35 | 0.64 | 1.29 | 10.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -0.04 | 0.2 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.32 | 1.72 | 15.92 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 13.06 | -51.2 | 29.21 | -2.67 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.62 | 1.8 | 0.42 | 0.23 | Upgrade
|
| Other Operating Activities | - | 4.19 | 10 | -12.09 | -4.9 | Upgrade
|
| Change in Accounts Receivable | - | -16.5 | -18.17 | 10.36 | -7.67 | Upgrade
|
| Change in Inventory | - | 0.94 | 5.07 | -2.78 | -7.49 | Upgrade
|
| Change in Accounts Payable | - | 94.66 | 66.52 | -0.59 | 31.8 | Upgrade
|
| Change in Other Net Operating Assets | - | 8.78 | 4.83 | -2.74 | 8.93 | Upgrade
|
| Operating Cash Flow | - | 54.16 | 22.84 | -102.43 | -35.16 | Upgrade
|
| Operating Cash Flow Growth | - | 137.06% | - | - | - | Upgrade
|
| Capital Expenditures | - | -107.07 | -110.59 | -66.76 | -28.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.11 | 0.09 | 0.93 | 0.47 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -130.45 | Upgrade
|
| Investment in Securities | - | -47.49 | 113.82 | -1.3 | -82.21 | Upgrade
|
| Other Investing Activities | - | 2.47 | 7.13 | 10.2 | 32.91 | Upgrade
|
| Investing Cash Flow | - | -148.98 | 10.44 | -56.93 | -207.46 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 566.05 | Upgrade
|
| Long-Term Debt Issued | - | 248.66 | 436.45 | 488.97 | - | Upgrade
|
| Total Debt Issued | - | 248.66 | 436.45 | 488.97 | 566.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -520.05 | Upgrade
|
| Long-Term Debt Repaid | - | -216.88 | -424.08 | -435.07 | -9.43 | Upgrade
|
| Total Debt Repaid | - | -216.88 | -424.08 | -435.07 | -529.49 | Upgrade
|
| Net Debt Issued (Repaid) | - | 31.78 | 12.37 | 53.91 | 36.57 | Upgrade
|
| Issuance of Common Stock | - | - | 191.49 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.33 | - | -30.02 | - | Upgrade
|
| Common Dividends Paid | - | -7.31 | -6.03 | -3.88 | -10.03 | Upgrade
|
| Other Financing Activities | - | 0.23 | -9.43 | -35.29 | 11.75 | Upgrade
|
| Financing Cash Flow | - | 24.37 | 188.4 | -15.28 | 38.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0 | 0 | 0.04 | -0.12 | Upgrade
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| Net Cash Flow | - | -70.45 | 221.68 | -174.6 | -204.44 | Upgrade
|
| Free Cash Flow | - | -52.91 | -87.75 | -169.19 | -63.33 | Upgrade
|
| Free Cash Flow Margin | - | -11.07% | -18.45% | -34.25% | -11.61% | Upgrade
|
| Free Cash Flow Per Share | - | -0.12 | -0.19 | -0.42 | -0.16 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1.25 | Upgrade
|
| Cash Income Tax Paid | - | 23.09 | 18.46 | 19.23 | 28.25 | Upgrade
|
| Levered Free Cash Flow | - | -102.11 | -64.57 | -140.02 | 19.09 | Upgrade
|
| Unlevered Free Cash Flow | - | -97.44 | -60.68 | -137.22 | 19.09 | Upgrade
|
| Change in Working Capital | - | 85.77 | 56.12 | 14.9 | 4.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.