CN Stock MarketDetailed Quotes

688300 Novoray Corporation

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  • 39.67
  • +0.03+0.08%
Market Closed Sep 13 15:00 CST
7.37BMarket Cap33.73P/E (TTM)

Novoray Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
18.92%404.92M
-2.42%148.18M
3.08%720.45M
-1.13%529.06M
-7.34%340.51M
1.18%151.85M
20.11%698.95M
29.90%535.09M
35.46%367.48M
29.49%150.08M
Refunds of taxes and levies
-96.09%70.09K
-94.31%70.09K
----
-89.80%1.79M
-89.80%1.79M
--1.23M
--23.86M
--17.57M
--17.57M
----
Cash received relating to other operating activities
-89.43%5.03M
-97.72%1.04M
231.22%61.34M
175.46%50.13M
1,968.94%47.59M
6,695.69%45.49M
-60.96%18.52M
-59.62%18.2M
-94.05%2.3M
-98.26%669.46K
Cash inflows from operating activities
5.16%410.02M
-24.82%149.28M
5.46%781.78M
1.77%580.98M
0.66%389.89M
31.72%198.57M
17.79%741.33M
24.91%570.85M
24.97%387.35M
-2.34%150.75M
Goods services cash paid
16.96%212.54M
25.22%114.53M
-1.47%362.91M
6.24%321.6M
-13.56%181.72M
-8.38%91.46M
3.85%368.33M
18.92%302.7M
38.54%210.23M
29.75%99.82M
Staff behalf paid
15.48%49.49M
8.45%31.89M
19.84%76.05M
17.57%59.72M
7.50%42.86M
8.99%29.4M
9.34%63.46M
14.88%50.8M
31.74%39.87M
32.80%26.98M
All taxes paid
7.47%29.94M
-21.89%10.69M
10.31%52.71M
8.58%38.84M
13.28%27.86M
18.91%13.69M
3.53%47.79M
-8.83%35.77M
8.54%24.6M
12.43%11.51M
Cash paid relating to other operating activities
-32.09%17.94M
-65.88%7.2M
104.91%43.16M
93.73%35.63M
187.45%26.42M
242.55%21.1M
23.39%21.06M
22.62%18.39M
2.71%9.19M
46.61%6.16M
Cash outflows from operating activities
11.14%309.91M
5.56%164.31M
6.83%534.83M
11.81%455.79M
-1.77%278.86M
7.74%155.65M
5.19%500.65M
15.49%407.66M
32.89%283.88M
29.35%144.47M
Net cash flows from operating activities
-9.84%100.11M
-135.00%-15.02M
2.61%246.95M
-23.29%125.19M
7.31%111.03M
583.07%42.92M
56.87%240.68M
56.90%163.19M
7.41%103.46M
-85.28%6.28M
Investing cash flow
Cash received from disposal of investments
-52.80%270M
-38.47%120M
-8.58%861.96M
1.98%762M
8.37%572M
-25.49%195.04M
-24.77%942.82M
-10.74%747.2M
-28.77%527.82M
-28.73%261.76M
Cash received from returns on investments
21.57%6.96M
89.87%2.27M
102.40%9.84M
144.22%9.07M
79.19%5.73M
29.21%1.2M
-63.67%4.86M
-50.30%3.71M
-46.50%3.2M
-66.72%926.48K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
71.50%110K
----
--81.34K
--64.14K
--64.14K
--60K
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
-39.35%940K
--340K
--340K
----
Cash inflows from investing activities
-52.05%277.07M
-37.71%122.27M
-8.09%871.88M
2.65%771.13M
8.74%577.79M
-25.27%196.29M
-25.20%948.62M
-11.06%751.25M
-28.87%531.35M
-29.01%262.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
64.54%49.53M
-4.81%19.98M
-65.76%53.02M
-67.84%43.32M
-67.62%30.1M
-25.46%20.99M
-25.56%154.82M
-12.43%134.7M
-0.47%92.96M
-48.87%28.15M
Cash paid to acquire investments
-62.62%200M
-67.74%50M
1.59%1.02B
20.04%845M
37.19%535M
1,092.31%155M
-15.69%999.96M
-14.77%703.96M
-49.68%389.96M
-96.84%13M
Cash paid relating to other investing activities
----
----
----
----
----
----
--2.45M
--2.38M
--2.38M
----
Cash outflows from investing activities
-55.84%249.53M
-60.24%69.98M
-7.64%1.07B
5.62%888.32M
16.44%565.1M
327.62%175.99M
-16.98%1.16B
-14.16%841.04M
-44.11%485.31M
-91.19%41.15M
Net cash flows from investing activities
117.10%27.54M
157.51%52.3M
5.57%-196.98M
-30.51%-117.19M
-72.45%12.69M
-90.83%20.31M
-65.95%-208.61M
33.55%-89.79M
137.92%46.05M
328.33%221.53M
Financing cash flow
Cash from borrowing
526.85%29.29M
----
1,303.05%93.67M
771.09%54.67M
-25.56%4.67M
----
--6.68M
--6.28M
--6.28M
----
Cash inflows from financing activities
526.85%29.29M
----
1,303.05%93.67M
771.09%54.67M
-25.56%4.67M
----
--6.68M
--6.28M
--6.28M
----
Borrowing repayment
----
----
-19.18%5.07M
----
----
----
--6.28M
----
----
----
Dividend interest payment
65.44%93.88M
--481.34K
9.35%57.16M
8.67%56.81M
8.56%56.74M
----
21.60%52.27M
24.24%52.27M
24.24%52.27M
----
Cash payments relating to other financing activities
-50.14%562.89K
----
-22.91%2.4M
427.12%1.6M
272.15%1.13M
----
--3.11M
--303.34K
--303.34K
----
Cash outflows from financing activities
63.19%94.44M
--481.34K
4.81%64.63M
11.09%58.4M
10.08%57.87M
----
43.44%61.66M
24.96%52.58M
24.96%52.58M
----
Net cash flows from financing activities
-22.47%-65.15M
---481.34K
152.82%29.04M
91.94%-3.73M
-14.91%-53.2M
----
-27.91%-54.99M
-10.04%-46.3M
-10.04%-46.3M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-90.85%206.73K
66.02%-163.18K
-82.51%1.01M
-70.88%1.88M
-45.41%2.26M
-110.11%-480.28K
683.08%5.76M
1,273.93%6.46M
810.16%4.14M
-110.40%-228.59K
Net increase in cash and cash equivalents
-13.84%62.7M
-41.63%36.63M
566.44%80.02M
-81.66%6.16M
-32.21%72.77M
-72.43%62.75M
-5.52%-17.16M
145.52%33.57M
258.43%107.35M
518.03%227.58M
Add:Begin period cash and cash equivalents
76.17%185.08M
76.17%185.08M
-14.04%105.06M
-14.04%105.06M
-14.04%105.06M
-11.37%105.06M
-11.74%122.21M
-11.74%122.21M
-11.74%122.21M
-14.40%118.53M
End period cash equivalent
39.33%247.78M
32.12%221.71M
76.17%185.08M
-28.61%111.21M
-22.54%177.83M
-51.52%167.81M
-14.04%105.06M
140.65%155.78M
224.65%229.57M
311.90%346.12M
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
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 18.92%404.92M-2.42%148.18M3.08%720.45M-1.13%529.06M-7.34%340.51M1.18%151.85M20.11%698.95M29.90%535.09M35.46%367.48M29.49%150.08M
Refunds of taxes and levies -96.09%70.09K-94.31%70.09K-----89.80%1.79M-89.80%1.79M--1.23M--23.86M--17.57M--17.57M----
Cash received relating to other operating activities -89.43%5.03M-97.72%1.04M231.22%61.34M175.46%50.13M1,968.94%47.59M6,695.69%45.49M-60.96%18.52M-59.62%18.2M-94.05%2.3M-98.26%669.46K
Cash inflows from operating activities 5.16%410.02M-24.82%149.28M5.46%781.78M1.77%580.98M0.66%389.89M31.72%198.57M17.79%741.33M24.91%570.85M24.97%387.35M-2.34%150.75M
Goods services cash paid 16.96%212.54M25.22%114.53M-1.47%362.91M6.24%321.6M-13.56%181.72M-8.38%91.46M3.85%368.33M18.92%302.7M38.54%210.23M29.75%99.82M
Staff behalf paid 15.48%49.49M8.45%31.89M19.84%76.05M17.57%59.72M7.50%42.86M8.99%29.4M9.34%63.46M14.88%50.8M31.74%39.87M32.80%26.98M
All taxes paid 7.47%29.94M-21.89%10.69M10.31%52.71M8.58%38.84M13.28%27.86M18.91%13.69M3.53%47.79M-8.83%35.77M8.54%24.6M12.43%11.51M
Cash paid relating to other operating activities -32.09%17.94M-65.88%7.2M104.91%43.16M93.73%35.63M187.45%26.42M242.55%21.1M23.39%21.06M22.62%18.39M2.71%9.19M46.61%6.16M
Cash outflows from operating activities 11.14%309.91M5.56%164.31M6.83%534.83M11.81%455.79M-1.77%278.86M7.74%155.65M5.19%500.65M15.49%407.66M32.89%283.88M29.35%144.47M
Net cash flows from operating activities -9.84%100.11M-135.00%-15.02M2.61%246.95M-23.29%125.19M7.31%111.03M583.07%42.92M56.87%240.68M56.90%163.19M7.41%103.46M-85.28%6.28M
Investing cash flow
Cash received from disposal of investments -52.80%270M-38.47%120M-8.58%861.96M1.98%762M8.37%572M-25.49%195.04M-24.77%942.82M-10.74%747.2M-28.77%527.82M-28.73%261.76M
Cash received from returns on investments 21.57%6.96M89.87%2.27M102.40%9.84M144.22%9.07M79.19%5.73M29.21%1.2M-63.67%4.86M-50.30%3.71M-46.50%3.2M-66.72%926.48K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 71.50%110K------81.34K--64.14K--64.14K--60K----------------
Cash received relating to other investing activities -------------------------39.35%940K--340K--340K----
Cash inflows from investing activities -52.05%277.07M-37.71%122.27M-8.09%871.88M2.65%771.13M8.74%577.79M-25.27%196.29M-25.20%948.62M-11.06%751.25M-28.87%531.35M-29.01%262.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets 64.54%49.53M-4.81%19.98M-65.76%53.02M-67.84%43.32M-67.62%30.1M-25.46%20.99M-25.56%154.82M-12.43%134.7M-0.47%92.96M-48.87%28.15M
Cash paid to acquire investments -62.62%200M-67.74%50M1.59%1.02B20.04%845M37.19%535M1,092.31%155M-15.69%999.96M-14.77%703.96M-49.68%389.96M-96.84%13M
Cash paid relating to other investing activities --------------------------2.45M--2.38M--2.38M----
Cash outflows from investing activities -55.84%249.53M-60.24%69.98M-7.64%1.07B5.62%888.32M16.44%565.1M327.62%175.99M-16.98%1.16B-14.16%841.04M-44.11%485.31M-91.19%41.15M
Net cash flows from investing activities 117.10%27.54M157.51%52.3M5.57%-196.98M-30.51%-117.19M-72.45%12.69M-90.83%20.31M-65.95%-208.61M33.55%-89.79M137.92%46.05M328.33%221.53M
Financing cash flow
Cash from borrowing 526.85%29.29M----1,303.05%93.67M771.09%54.67M-25.56%4.67M------6.68M--6.28M--6.28M----
Cash inflows from financing activities 526.85%29.29M----1,303.05%93.67M771.09%54.67M-25.56%4.67M------6.68M--6.28M--6.28M----
Borrowing repayment ---------19.18%5.07M--------------6.28M------------
Dividend interest payment 65.44%93.88M--481.34K9.35%57.16M8.67%56.81M8.56%56.74M----21.60%52.27M24.24%52.27M24.24%52.27M----
Cash payments relating to other financing activities -50.14%562.89K-----22.91%2.4M427.12%1.6M272.15%1.13M------3.11M--303.34K--303.34K----
Cash outflows from financing activities 63.19%94.44M--481.34K4.81%64.63M11.09%58.4M10.08%57.87M----43.44%61.66M24.96%52.58M24.96%52.58M----
Net cash flows from financing activities -22.47%-65.15M---481.34K152.82%29.04M91.94%-3.73M-14.91%-53.2M-----27.91%-54.99M-10.04%-46.3M-10.04%-46.3M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -90.85%206.73K66.02%-163.18K-82.51%1.01M-70.88%1.88M-45.41%2.26M-110.11%-480.28K683.08%5.76M1,273.93%6.46M810.16%4.14M-110.40%-228.59K
Net increase in cash and cash equivalents -13.84%62.7M-41.63%36.63M566.44%80.02M-81.66%6.16M-32.21%72.77M-72.43%62.75M-5.52%-17.16M145.52%33.57M258.43%107.35M518.03%227.58M
Add:Begin period cash and cash equivalents 76.17%185.08M76.17%185.08M-14.04%105.06M-14.04%105.06M-14.04%105.06M-11.37%105.06M-11.74%122.21M-11.74%122.21M-11.74%122.21M-14.40%118.53M
End period cash equivalent 39.33%247.78M32.12%221.71M76.17%185.08M-28.61%111.21M-22.54%177.83M-51.52%167.81M-14.04%105.06M140.65%155.78M224.65%229.57M311.90%346.12M
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 ----Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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Heat List
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