CN Stock MarketDetailed Quotes

002997 Rayhoo Motor Dies

Watchlist
  • 31.87
  • -0.36-1.12%
Not Open Nov 28 15:00 CST
6.67BMarket Cap22.19P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
1.39%1.42B
4.12%904.79M
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
Refunds of taxes and levies
-26.50%25.21M
-74.40%4.49M
-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
Cash received relating to other operating activities
69.94%102.68M
73.51%76.7M
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
Cash inflows from operating activities
3.52%1.54B
5.94%985.98M
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
Goods services cash paid
8.75%980.68M
12.04%649.01M
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
Staff behalf paid
27.42%334.55M
28.83%237.65M
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
All taxes paid
-23.48%70.33M
0.96%55.82M
-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
Cash paid relating to other operating activities
55.84%113.22M
86.03%72.48M
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
Cash outflows from operating activities
12.78%1.5B
18.30%1.01B
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
Net cash flows from operating activities
-71.96%45.73M
-139.82%-28.97M
-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
Investing cash flow
Cash received from disposal of investments
-38.44%531.26M
-62.11%187.15M
-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
Cash received from returns on investments
199.90%28.05M
246.01%26.47M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.44%190.09K
-92.47%189.09K
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
Cash inflows from investing activities
-36.05%559.5M
-57.59%213.82M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.50%223.18M
71.44%163.03M
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
Cash paid to acquire investments
-21.68%746.52M
-54.67%262M
-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
Cash outflows from investing activities
-17.64%969.7M
-36.85%425.03M
-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
Net cash flows from investing activities
-35.59%-410.2M
-25.03%-211.22M
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
Financing cash flow
Cash received from capital contributions
-30.00%24.5M
-30.00%24.5M
--14.7M
-92.00%39.9M
-35.97%35M
-0.18%35M
----
--498.96M
--54.66M
--35.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-30.00%24.5M
-30.00%24.5M
--14.7M
-38.11%39.9M
-35.97%35M
-0.18%35M
----
--64.46M
--54.66M
--35.06M
Cash from borrowing
-52.50%159.11M
-17.73%159.11M
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
Cash received relating to other financing activities
-63.11%3.66M
-75.96%1.87M
-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
Cash inflows from financing activities
-50.71%187.26M
-21.46%185.47M
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
Borrowing repayment
1,761.96%189.58M
1,093.71%121.54M
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
Dividend interest payment
34.43%80.96M
20.29%69.88M
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
-Including:Cash payments for dividends or profit to minority shareholders
--7.5M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-38.30%11.99M
-45.13%9.36M
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
Cash outflows from financing activities
214.48%282.53M
135.30%200.77M
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
Net cash flows from financing activities
-132.84%-95.26M
-110.15%-15.3M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,087.54%4.27M
-148.26%-232.57K
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
Net increase in cash and cash equivalents
-403.32%-455.46M
-563.87%-255.72M
-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
Add:Begin period cash and cash equivalents
46.31%821.71M
46.31%821.71M
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
End period cash equivalent
-48.55%366.25M
-8.23%565.99M
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
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
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 1.39%1.42B4.12%904.79M7.05%401.23M24.81%1.88B26.19%1.4B30.41%868.98M17.13%374.79M33.49%1.5B40.97%1.11B27.83%666.35M
Refunds of taxes and levies -26.50%25.21M-74.40%4.49M-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%18.55M
Cash received relating to other operating activities 69.94%102.68M73.51%76.7M40.43%34.9M18.47%63.22M14.67%60.42M110.69%44.2M52.24%24.85M85.75%53.36M159.34%52.69M57.20%20.98M
Cash inflows from operating activities 3.52%1.54B5.94%985.98M7.01%440.64M25.00%1.99B26.21%1.49B31.86%930.73M18.01%411.77M32.85%1.59B40.31%1.18B26.26%705.87M
Goods services cash paid 8.75%980.68M12.04%649.01M37.95%364.32M16.53%1.24B15.43%901.79M7.93%579.26M-10.23%264.1M47.31%1.07B39.71%781.22M32.61%536.69M
Staff behalf paid 27.42%334.55M28.83%237.65M30.09%134.18M24.14%347.95M21.85%262.55M22.52%184.47M20.96%103.14M20.61%280.29M21.82%215.47M20.66%150.56M
All taxes paid -23.48%70.33M0.96%55.82M-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
Cash paid relating to other operating activities 55.84%113.22M86.03%72.48M53.90%44.3M30.76%85.45M23.44%72.65M29.66%38.96M90.86%28.78M4.58%65.35M21.03%58.86M-10.24%30.05M
Cash outflows from operating activities 12.78%1.5B18.30%1.01B33.05%568.15M19.54%1.78B18.66%1.33B13.51%857.97M4.39%427.02M37.51%1.49B33.33%1.12B25.50%755.88M
Net cash flows from operating activities -71.96%45.73M-139.82%-28.97M-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
Investing cash flow
Cash received from disposal of investments -38.44%531.26M-62.11%187.15M-37.45%147M-6.23%1.02B1.95%863M0.41%494M7.31%235M-43.49%1.09B-42.04%846.5M-45.24%492M
Cash received from returns on investments 199.90%28.05M246.01%26.47M153.19%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.44%190.09K-92.47%189.09K1,947.62%43K1,444.74%2.51M1,490.54%2.51M1,513.08%2.51M17.98%2.1K109.39%162.76K169.91%158.08K1,930.90%155.68K
Cash inflows from investing activities -36.05%559.5M-57.59%213.82M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.50%223.18M71.44%163.03M103.31%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
Cash paid to acquire investments -21.68%746.52M-54.67%262M-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
Cash outflows from investing activities -17.64%969.7M-36.85%425.03M-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
Net cash flows from investing activities -35.59%-410.2M-25.03%-211.22M11.30%-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%-214.34M
Financing cash flow
Cash received from capital contributions -30.00%24.5M-30.00%24.5M--14.7M-92.00%39.9M-35.97%35M-0.18%35M------498.96M--54.66M--35.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -30.00%24.5M-30.00%24.5M--14.7M-38.11%39.9M-35.97%35M-0.18%35M------64.46M--54.66M--35.06M
Cash from borrowing -52.50%159.11M-17.73%159.11M10.99%120.42M1,148.83%400.72M1,416.56%334.97M775.55%193.39M539.40%108.49M220.88%32.09M120.88%22.09M120.88%22.09M
Cash received relating to other financing activities -63.11%3.66M-75.96%1.87M-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%453.89M
Cash inflows from financing activities -50.71%187.26M-21.46%185.47M20.79%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%511.04M
Borrowing repayment 1,761.96%189.58M1,093.71%121.54M628.28%72.83M-55.96%27.13M-83.47%10.18M-79.64%10.18M-49.36%10M229.54%61.61M246.21%61.61M324.63%50M
Dividend interest payment 34.43%80.96M20.29%69.88M1,604.00%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
-Including:Cash payments for dividends or profit to minority shareholders --7.5M------------------------------------
Cash payments relating to other financing activities -38.30%11.99M-45.13%9.36M14.28%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
Cash outflows from financing activities 214.48%282.53M135.30%200.77M458.26%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%105.53M
Net cash flows from financing activities -132.84%-95.26M-110.15%-15.3M-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%405.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,087.54%4.27M-148.26%-232.57K1,080.62%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
Net increase in cash and cash equivalents -403.32%-455.46M-563.87%-255.72M-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%140.54M
Add:Begin period cash and cash equivalents 46.31%821.71M46.31%821.71M46.31%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
End period cash equivalent -48.55%366.25M-8.23%565.99M20.33%677.33M46.31%821.71M2.86%711.8M-0.87%616.77M97.35%562.88M16.61%561.64M117.16%691.98M108.14%622.19M
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----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data