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002997 Rayhoo Motor Dies

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  • 33.28
  • -1.45-4.18%
Market Closed Jul 12 15:00 CST
6.97BMarket Cap29.61P/E (TTM)

Rayhoo Motor Dies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
7.05%401.23M
24.81%1.88B
26.19%1.4B
30.41%868.98M
17.13%374.79M
33.49%1.5B
40.97%1.11B
27.83%666.35M
43.59%319.98M
17.44%1.13B
Refunds of taxes and levies
-62.73%4.52M
45.25%45.32M
54.63%34.3M
-5.39%17.55M
-3.96%12.12M
-22.61%31.2M
-39.62%22.18M
-24.05%18.55M
72.45%12.62M
168.91%40.32M
Cash received relating to other operating activities
40.43%34.9M
18.47%63.22M
14.67%60.42M
110.69%44.2M
52.24%24.85M
85.75%53.36M
159.34%52.69M
57.20%20.98M
55.10%16.32M
-17.84%28.73M
Cash inflows from operating activities
7.01%440.64M
25.00%1.99B
26.21%1.49B
31.86%930.73M
18.01%411.77M
32.85%1.59B
40.31%1.18B
26.26%705.87M
44.97%348.93M
18.47%1.2B
Goods services cash paid
37.95%364.32M
16.53%1.24B
15.43%901.79M
7.93%579.26M
-10.23%264.1M
47.31%1.07B
39.71%781.22M
32.61%536.69M
58.77%294.2M
12.79%724.88M
Staff behalf paid
30.09%134.18M
24.14%347.95M
21.85%262.55M
22.52%184.47M
20.96%103.14M
20.61%280.29M
21.82%215.47M
20.66%150.56M
16.91%85.27M
16.55%232.4M
All taxes paid
-18.21%25.35M
34.57%106.96M
42.74%91.91M
43.29%55.29M
113.51%30.99M
20.56%79.48M
16.37%64.39M
-1.87%38.58M
-4.60%14.52M
22.77%65.93M
Cash paid relating to other operating activities
53.90%44.3M
30.76%85.45M
23.44%72.65M
29.66%38.96M
90.86%28.78M
4.58%65.35M
21.03%58.86M
-10.24%30.05M
-22.91%15.08M
43.09%62.49M
Cash outflows from operating activities
33.05%568.15M
19.54%1.78B
18.66%1.33B
13.51%857.97M
4.39%427.02M
37.51%1.49B
33.33%1.12B
25.50%755.88M
39.61%409.07M
15.57%1.09B
Net cash flows from operating activities
-735.76%-127.5M
110.61%200.44M
162.27%163.08M
245.50%72.76M
74.63%-15.26M
-13.28%95.17M
2,397.69%62.18M
-15.65%-50.01M
-14.95%-60.14M
57.61%109.75M
Investing cash flow
Cash received from disposal of investments
-37.45%147M
-6.23%1.02B
1.95%863M
0.41%494M
7.31%235M
-43.49%1.09B
-42.04%846.5M
-45.24%492M
-35.96%219M
40.68%1.93B
Cash received from returns on investments
153.19%3.87M
-46.62%10.08M
-47.20%9.35M
-51.96%7.65M
47.53%1.53M
-11.87%18.88M
-9.22%17.71M
-7.37%15.93M
-20.21%1.04M
24.96%21.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,947.62%43K
1,444.74%2.51M
1,490.54%2.51M
1,513.08%2.51M
17.98%2.1K
109.39%162.76K
169.91%158.08K
1,930.90%155.68K
29.40%1.78K
-86.84%77.73K
Cash inflows from investing activities
-36.20%150.92M
-6.71%1.04B
1.21%874.87M
-0.77%504.16M
7.50%236.53M
-43.13%1.11B
-41.60%864.37M
-44.51%508.08M
-35.91%220.04M
40.43%1.95B
Cash paid to acquire fixed assets intangible assets and other long-term assets
103.31%86.79M
40.59%330.57M
128.26%224.3M
40.00%95.1M
58.78%42.69M
46.07%235.13M
-20.87%98.26M
-41.42%67.93M
-67.59%26.88M
141.14%160.98M
Cash paid to acquire investments
-50.36%137M
-26.19%981.11M
-6.95%953.11M
-11.69%578M
-24.18%276M
-29.94%1.33B
-32.63%1.02B
-31.72%654.5M
-28.21%364M
21.46%1.9B
Cash outflows from investing activities
-29.78%223.79M
-16.16%1.31B
4.89%1.18B
-6.83%673.1M
-18.47%318.69M
-24.00%1.56B
-31.75%1.12B
-32.76%722.43M
-33.74%390.88M
26.36%2.06B
Net cash flows from investing activities
11.30%-72.87M
39.24%-276.08M
-17.17%-302.54M
21.18%-168.94M
51.91%-82.16M
-326.76%-454.39M
-56.85%-258.2M
-35.02%-214.34M
30.73%-170.85M
55.45%-106.48M
Financing cash flow
Cash received from capital contributions
--14.7M
-92.00%39.9M
-35.97%35M
-0.18%35M
----
--498.96M
--54.66M
--35.06M
--35.06M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--14.7M
-38.11%39.9M
-35.97%35M
-0.18%35M
----
--64.46M
--54.66M
--35.06M
--35.06M
----
Cash from borrowing
10.99%120.42M
1,148.83%400.72M
1,416.56%334.97M
775.55%193.39M
539.40%108.49M
220.88%32.09M
120.88%22.09M
120.88%22.09M
69.68%16.97M
-89.93%10M
Cash received relating to other financing activities
-64.33%1.71M
-77.03%10.3M
-97.82%9.92M
-98.29%7.76M
-54.31%4.78M
73.05%44.86M
2,176.49%454.16M
3,253.47%453.89M
0.14%10.46M
-47.88%25.92M
Cash inflows from financing activities
20.79%136.82M
-21.70%450.92M
-28.45%379.89M
-53.79%236.15M
81.25%113.27M
1,503.20%575.91M
1,672.66%530.91M
2,071.42%511.04M
205.62%62.5M
-94.60%35.92M
Borrowing repayment
628.28%72.83M
-55.96%27.13M
-83.47%10.18M
-79.64%10.18M
-49.36%10M
229.54%61.61M
246.21%61.61M
324.63%50M
83.44%19.75M
-84.14%18.7M
Dividend interest payment
1,604.00%3.54M
67.68%63.16M
60.29%60.22M
55.33%58.09M
-49.84%207.96K
-2.70%37.67M
-1.87%37.57M
-0.77%37.4M
-34.47%414.62K
-10.37%38.72M
Cash payments relating to other financing activities
14.28%4.99M
-32.15%25.74M
-22.17%19.43M
-5.90%17.05M
-41.30%4.37M
-17.44%37.94M
-36.33%24.97M
-6.67%18.12M
-3.82%7.44M
-20.44%45.95M
Cash outflows from financing activities
458.26%81.36M
-15.43%116.04M
-27.64%89.84M
-19.14%85.33M
-47.20%14.57M
32.75%137.22M
30.28%124.15M
53.20%105.53M
44.27%27.6M
-52.76%103.36M
Net cash flows from financing activities
-43.81%55.46M
-23.66%334.88M
-28.69%290.05M
-62.81%150.82M
182.85%98.7M
750.48%438.69M
722.44%406.76M
994.26%405.51M
2,548.79%34.9M
-115.09%-67.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,080.62%535.67K
63.07%831.3K
-2.83%-432.53K
176.90%481.91K
84.30%-54.63K
162.70%509.77K
17.01%-420.62K
-69.22%-626.72K
-93.72%-347.98K
20.35%-813.09K
Net increase in cash and cash equivalents
-11,794.80%-144.38M
225.14%260.07M
-28.61%150.16M
-60.77%55.13M
100.63%1.23M
223.09%79.99M
192.25%210.32M
156.73%140.54M
34.04%-196.44M
-123.50%-64.98M
Add:Begin period cash and cash equivalents
46.31%821.71M
16.61%561.64M
16.61%561.64M
16.61%561.64M
16.61%561.64M
-11.89%481.66M
-11.89%481.66M
-11.89%481.66M
-11.89%481.66M
102.33%546.64M
End period cash equivalent
20.33%677.33M
46.31%821.71M
2.86%711.8M
-0.87%616.77M
97.35%562.88M
16.61%561.64M
117.16%691.98M
108.14%622.19M
14.63%285.22M
-11.89%481.66M
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 7.05%401.23M24.81%1.88B26.19%1.4B30.41%868.98M17.13%374.79M33.49%1.5B40.97%1.11B27.83%666.35M43.59%319.98M17.44%1.13B
Refunds of taxes and levies -62.73%4.52M45.25%45.32M54.63%34.3M-5.39%17.55M-3.96%12.12M-22.61%31.2M-39.62%22.18M-24.05%18.55M72.45%12.62M168.91%40.32M
Cash received relating to other operating activities 40.43%34.9M18.47%63.22M14.67%60.42M110.69%44.2M52.24%24.85M85.75%53.36M159.34%52.69M57.20%20.98M55.10%16.32M-17.84%28.73M
Cash inflows from operating activities 7.01%440.64M25.00%1.99B26.21%1.49B31.86%930.73M18.01%411.77M32.85%1.59B40.31%1.18B26.26%705.87M44.97%348.93M18.47%1.2B
Goods services cash paid 37.95%364.32M16.53%1.24B15.43%901.79M7.93%579.26M-10.23%264.1M47.31%1.07B39.71%781.22M32.61%536.69M58.77%294.2M12.79%724.88M
Staff behalf paid 30.09%134.18M24.14%347.95M21.85%262.55M22.52%184.47M20.96%103.14M20.61%280.29M21.82%215.47M20.66%150.56M16.91%85.27M16.55%232.4M
All taxes paid -18.21%25.35M34.57%106.96M42.74%91.91M43.29%55.29M113.51%30.99M20.56%79.48M16.37%64.39M-1.87%38.58M-4.60%14.52M22.77%65.93M
Cash paid relating to other operating activities 53.90%44.3M30.76%85.45M23.44%72.65M29.66%38.96M90.86%28.78M4.58%65.35M21.03%58.86M-10.24%30.05M-22.91%15.08M43.09%62.49M
Cash outflows from operating activities 33.05%568.15M19.54%1.78B18.66%1.33B13.51%857.97M4.39%427.02M37.51%1.49B33.33%1.12B25.50%755.88M39.61%409.07M15.57%1.09B
Net cash flows from operating activities -735.76%-127.5M110.61%200.44M162.27%163.08M245.50%72.76M74.63%-15.26M-13.28%95.17M2,397.69%62.18M-15.65%-50.01M-14.95%-60.14M57.61%109.75M
Investing cash flow
Cash received from disposal of investments -37.45%147M-6.23%1.02B1.95%863M0.41%494M7.31%235M-43.49%1.09B-42.04%846.5M-45.24%492M-35.96%219M40.68%1.93B
Cash received from returns on investments 153.19%3.87M-46.62%10.08M-47.20%9.35M-51.96%7.65M47.53%1.53M-11.87%18.88M-9.22%17.71M-7.37%15.93M-20.21%1.04M24.96%21.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,947.62%43K1,444.74%2.51M1,490.54%2.51M1,513.08%2.51M17.98%2.1K109.39%162.76K169.91%158.08K1,930.90%155.68K29.40%1.78K-86.84%77.73K
Cash inflows from investing activities -36.20%150.92M-6.71%1.04B1.21%874.87M-0.77%504.16M7.50%236.53M-43.13%1.11B-41.60%864.37M-44.51%508.08M-35.91%220.04M40.43%1.95B
Cash paid to acquire fixed assets intangible assets and other long-term assets 103.31%86.79M40.59%330.57M128.26%224.3M40.00%95.1M58.78%42.69M46.07%235.13M-20.87%98.26M-41.42%67.93M-67.59%26.88M141.14%160.98M
Cash paid to acquire investments -50.36%137M-26.19%981.11M-6.95%953.11M-11.69%578M-24.18%276M-29.94%1.33B-32.63%1.02B-31.72%654.5M-28.21%364M21.46%1.9B
Cash outflows from investing activities -29.78%223.79M-16.16%1.31B4.89%1.18B-6.83%673.1M-18.47%318.69M-24.00%1.56B-31.75%1.12B-32.76%722.43M-33.74%390.88M26.36%2.06B
Net cash flows from investing activities 11.30%-72.87M39.24%-276.08M-17.17%-302.54M21.18%-168.94M51.91%-82.16M-326.76%-454.39M-56.85%-258.2M-35.02%-214.34M30.73%-170.85M55.45%-106.48M
Financing cash flow
Cash received from capital contributions --14.7M-92.00%39.9M-35.97%35M-0.18%35M------498.96M--54.66M--35.06M--35.06M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --14.7M-38.11%39.9M-35.97%35M-0.18%35M------64.46M--54.66M--35.06M--35.06M----
Cash from borrowing 10.99%120.42M1,148.83%400.72M1,416.56%334.97M775.55%193.39M539.40%108.49M220.88%32.09M120.88%22.09M120.88%22.09M69.68%16.97M-89.93%10M
Cash received relating to other financing activities -64.33%1.71M-77.03%10.3M-97.82%9.92M-98.29%7.76M-54.31%4.78M73.05%44.86M2,176.49%454.16M3,253.47%453.89M0.14%10.46M-47.88%25.92M
Cash inflows from financing activities 20.79%136.82M-21.70%450.92M-28.45%379.89M-53.79%236.15M81.25%113.27M1,503.20%575.91M1,672.66%530.91M2,071.42%511.04M205.62%62.5M-94.60%35.92M
Borrowing repayment 628.28%72.83M-55.96%27.13M-83.47%10.18M-79.64%10.18M-49.36%10M229.54%61.61M246.21%61.61M324.63%50M83.44%19.75M-84.14%18.7M
Dividend interest payment 1,604.00%3.54M67.68%63.16M60.29%60.22M55.33%58.09M-49.84%207.96K-2.70%37.67M-1.87%37.57M-0.77%37.4M-34.47%414.62K-10.37%38.72M
Cash payments relating to other financing activities 14.28%4.99M-32.15%25.74M-22.17%19.43M-5.90%17.05M-41.30%4.37M-17.44%37.94M-36.33%24.97M-6.67%18.12M-3.82%7.44M-20.44%45.95M
Cash outflows from financing activities 458.26%81.36M-15.43%116.04M-27.64%89.84M-19.14%85.33M-47.20%14.57M32.75%137.22M30.28%124.15M53.20%105.53M44.27%27.6M-52.76%103.36M
Net cash flows from financing activities -43.81%55.46M-23.66%334.88M-28.69%290.05M-62.81%150.82M182.85%98.7M750.48%438.69M722.44%406.76M994.26%405.51M2,548.79%34.9M-115.09%-67.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,080.62%535.67K63.07%831.3K-2.83%-432.53K176.90%481.91K84.30%-54.63K162.70%509.77K17.01%-420.62K-69.22%-626.72K-93.72%-347.98K20.35%-813.09K
Net increase in cash and cash equivalents -11,794.80%-144.38M225.14%260.07M-28.61%150.16M-60.77%55.13M100.63%1.23M223.09%79.99M192.25%210.32M156.73%140.54M34.04%-196.44M-123.50%-64.98M
Add:Begin period cash and cash equivalents 46.31%821.71M16.61%561.64M16.61%561.64M16.61%561.64M16.61%561.64M-11.89%481.66M-11.89%481.66M-11.89%481.66M-11.89%481.66M102.33%546.64M
End period cash equivalent 20.33%677.33M46.31%821.71M2.86%711.8M-0.87%616.77M97.35%562.88M16.61%561.64M117.16%691.98M108.14%622.19M14.63%285.22M-11.89%481.66M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

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Price Target

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