Hangzhou Raycloud Technology Co.,Ltd (SHA:688365)
China
· Delayed Price · Currency is CNY 19.53
+0.36 (1.88%)
Apr 29, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -7.59 | -26.56 | -82.05 | -18.45 | -178.88 | -59.54 | Upgrade
|
| Depreciation & Amortization | 28.85 | 28.85 | 17.92 | 22.25 | 26.59 | 16.9 | Upgrade
|
| Other Amortization | 1.66 | 1.66 | 8.35 | 0.64 | 1.29 | 10.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.02 | -0.04 | 0.2 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.38 | 14.38 | 4.32 | 1.72 | 15.92 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.11 | -7.11 | 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 | -36.86 | 7.2 | 4.19 | 10 | -12.09 | -4.9 | Upgrade
|
| Change in Accounts Receivable | -37.01 | -37.01 | -16.5 | -18.17 | 10.36 | -7.67 | Upgrade
|
| Change in Inventory | -0.16 | -0.16 | 0.94 | 5.07 | -2.78 | -7.49 | Upgrade
|
| Change in Accounts Payable | 128.36 | 128.36 | 94.66 | 66.52 | -0.59 | 31.8 | Upgrade
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| Change in Other Net Operating Assets | 9.86 | 9.86 | 8.78 | 4.83 | -2.74 | 8.93 | Upgrade
|
| Operating Cash Flow | 92.27 | 117.36 | 54.16 | 22.84 | -102.43 | -35.16 | Upgrade
|
| Operating Cash Flow Growth | 33.76% | 116.70% | 137.06% | - | - | - | Upgrade
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| Capital Expenditures | -58.61 | -68.78 | -107.07 | -110.59 | -66.76 | -28.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 0.51 | 3.11 | 0.09 | 0.93 | 0.47 | Upgrade
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| Cash Acquisitions | -80.17 | -80.17 | - | - | - | -130.45 | Upgrade
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| Investment in Securities | -0.24 | -0.23 | -47.49 | 113.82 | -1.3 | -82.21 | Upgrade
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| Other Investing Activities | -2.34 | 4.42 | 2.47 | 7.13 | 10.2 | 32.91 | Upgrade
|
| Investing Cash Flow | -140.85 | -144.23 | -148.98 | 10.44 | -56.93 | -207.46 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 566.05 | Upgrade
|
| Long-Term Debt Issued | - | 279.82 | 248.66 | 436.45 | 488.97 | - | Upgrade
|
| Total Debt Issued | 222.17 | 279.82 | 248.66 | 436.45 | 488.97 | 566.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -520.05 | Upgrade
|
| Long-Term Debt Repaid | - | -307.88 | -216.88 | -424.08 | -435.07 | -9.43 | Upgrade
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| Total Debt Repaid | -261.22 | -307.88 | -216.88 | -424.08 | -435.07 | -529.49 | Upgrade
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| Net Debt Issued (Repaid) | -39.05 | -28.06 | 31.78 | 12.37 | 53.91 | 36.57 | Upgrade
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| Issuance of Common Stock | 6.72 | 6.72 | - | 191.49 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.33 | - | -30.02 | - | Upgrade
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| Common Dividends Paid | -4.98 | -5.1 | -7.31 | -6.03 | -3.88 | -10.03 | Upgrade
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| Other Financing Activities | -1.93 | -1.93 | 0.23 | -9.43 | -35.29 | 11.75 | Upgrade
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| Financing Cash Flow | -39.24 | -28.37 | 24.37 | 188.4 | -15.28 | 38.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0 | 0 | 0 | 0.04 | -0.12 | Upgrade
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| Net Cash Flow | -87.88 | -55.24 | -70.45 | 221.68 | -174.6 | -204.44 | Upgrade
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| Free Cash Flow | 33.65 | 48.58 | -52.91 | -87.75 | -169.19 | -63.33 | Upgrade
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| Free Cash Flow Margin | 5.70% | 8.63% | -11.07% | -18.45% | -34.25% | -11.61% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.11 | -0.12 | -0.19 | -0.42 | -0.16 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.25 | Upgrade
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| Cash Income Tax Paid | 27.62 | 23.12 | 23.09 | 18.46 | 19.23 | 28.25 | Upgrade
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| Levered Free Cash Flow | 7.85 | 55.31 | -102.11 | -64.57 | -140.02 | 19.09 | Upgrade
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| Unlevered Free Cash Flow | 7.85 | 55.31 | -97.44 | -60.68 | -137.22 | 19.09 | Upgrade
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| Change in Working Capital | 98.94 | 98.94 | 85.77 | 56.12 | 14.9 | 4.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.