CN Stock MarketDetailed Quotes
688365 Hangzhou Raycloud Technology Co.,Ltd
- 9.03
- +0.06+0.67%
Market Closed Nov 22 15:00 CST
3.85BMarket Cap215.00P/E (TTM)
9.82High8.81Low218.03KlotVolume8.99Open8.97Pre Close204.74MTurnover5.12%Turnover RatioLossP/E (Static)425.82MShares12.7152wk High3.95P/B3.85BFloat Cap5.2352wk Low10.76Limit Up425.82MShs Float79.69Historical High7.18Limit Down11.26%Amplitude5.23Historical Low--Dividend TTM9.39Avg Price96.08KlotAsk--Div YieldTTM100Lot Size109.03KlotBid
Hangzhou Raycloud Technology Co.,Ltd Key Stats
All
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 | 13.64%410.52M | 0.29%240.76M | 2.18%115.41M | 2.76%528.2M | 0.11%361.24M | -1.47%240.07M | -8.08%112.95M | -9.05%514M | -7.89%360.86M | -8.91%243.66M |
| Refunds of taxes and levies | 22.05%2.72M | 97.61%2.08M | 128.02%1.32M | -0.92%6.04M | 3.54%2.23M | -38.23%1.05M | 5,480.05%577.25K | 138.18%6.1M | 1,019.29%2.15M | 784.76%1.7M |
| Cash received relating to other operating activities | -68.41%13.78M | -1.78%32.41M | -37.31%13.37M | -36.05%9.67M | -0.93%43.63M | 50.85%32.99M | 157.75%21.33M | -20.94%15.12M | 22.19%44.04M | -0.84%21.87M |
| Cash inflows from operating activities | 4.89%427.02M | 0.41%275.24M | -3.53%130.1M | 1.62%543.91M | 0.01%407.1M | 2.57%274.11M | 2.81%134.86M | -8.79%535.22M | -4.89%407.05M | -7.77%267.23M |
| Goods services cash paid | 13.53%96.43M | 21.44%65.61M | -2.88%23.45M | -11.96%111.73M | -22.79%84.94M | -29.05%54.03M | -38.42%24.15M | -6.56%126.91M | 14.52%110.01M | 24.14%76.14M |
| Staff behalf paid | -9.44%244.56M | -11.96%162.07M | -10.45%81.8M | -22.14%337.63M | -18.96%270.05M | -19.04%184.08M | -23.25%91.34M | 9.75%433.62M | 15.39%333.22M | 17.58%227.38M |
| All taxes paid | -16.23%15.67M | -18.27%10.07M | 0.82%5.22M | -3.27%24.5M | -8.88%18.71M | -17.13%12.32M | -38.31%5.17M | -17.78%25.33M | -19.54%20.53M | -22.01%14.87M |
| Cash paid relating to other operating activities | -8.17%43.31M | -27.65%26.22M | -39.85%15.35M | -8.86%47.2M | -25.79%47.16M | 0.16%36.24M | 62.60%25.52M | -14.04%51.79M | -11.07%63.55M | -16.60%36.18M |
| Cash outflows from operating activities | -4.96%399.97M | -7.92%263.97M | -13.93%125.82M | -18.28%521.06M | -20.19%420.86M | -19.15%286.67M | -19.82%146.18M | 2.52%637.65M | 9.44%527.32M | 11.79%354.57M |
| Net cash flows from operating activities | 296.58%27.05M | 189.79%11.27M | 137.87%4.29M | 122.30%22.84M | 88.56%-13.76M | 85.63%-12.55M | 77.86%-11.32M | -191.37%-102.43M | -123.33%-120.27M | -218.54%-87.33M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -31.35%639.37M | -54.04%307.8M | -43.50%179M | -6.92%1.17B | -9.41%931.35M | 0.65%669.7M | -18.85%316.8M | -35.21%1.25B | -20.82%1.03B | -28.20%665.38M |
| Cash received from returns on investments | -74.49%1.7M | -84.75%583.64K | -75.76%389.94K | -30.15%7.13M | -23.11%6.67M | -26.98%3.83M | -35.22%1.61M | -59.04%10.2M | -26.30%8.68M | -32.26%5.24M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 30,453.33%229.15K | 3,033.33%23.5K | 2,980.00%23.1K | -90.74%85.97K | -99.92%750 | -99.24%750 | --750 | 96.14%928.87K | 15,248.00%920.88K | 113.09%98.23K |
| Cash inflows from investing activities | -31.63%641.3M | -54.21%308.41M | -43.65%179.41M | -7.17%1.17B | -9.61%938.02M | 0.42%673.53M | -18.95%318.41M | -35.74%1.26B | -20.80%1.04B | -28.23%670.72M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -23.77%42.72M | 3.48%35.3M | 35.86%28.06M | 65.67%110.59M | 15.88%56.04M | 20.38%34.11M | 163.44%20.65M | 136.93%66.76M | 143.13%48.36M | 60.74%28.34M |
| Cash paid to acquire investments | -17.91%793.3M | -42.00%465.41M | -53.33%195.72M | -16.09%1.05B | -8.65%966.4M | 11.22%802.4M | -13.42%419.4M | -37.78%1.25B | -36.85%1.06B | -43.11%721.48M |
| Cash paid relating to other investing activities | ---- | ---- | --9.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -18.23%836.02M | -40.14%500.71M | -46.99%233.29M | -11.96%1.16B | -7.58%1.02B | 11.56%836.51M | -10.65%440.05M | -39.25%1.32B | -34.73%1.11B | -41.69%749.82M |
| Net cash flows from investing activities | -130.66%-194.72M | -17.99%-192.31M | 55.71%-53.87M | 118.34%10.44M | -23.14%-84.42M | -106.06%-162.99M | -22.05%-121.64M | 72.56%-56.93M | 82.19%-68.56M | 77.49%-79.1M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.79%369.31K | -99.79%369.31K | ---- | --191.49M | --173M | --173M | --173M | ---- | ---- | ---- |
| Cash from borrowing | -47.01%222.29M | -8.08%189.46M | -41.02%61.99M | -10.74%436.45M | -0.52%419.45M | -30.36%206.1M | -26.38%105.11M | -13.62%488.97M | 50.60%421.66M | 244.15%295.97M |
| Cash received relating to other financing activities | ---- | ---- | 35.17%11.76M | ---- | --28.49M | ---- | --8.7M | ---- | ---- | ---- |
| Cash inflows from financing activities | -64.14%222.66M | -49.93%189.83M | -74.28%73.75M | 28.42%627.94M | 47.26%620.94M | 28.09%379.1M | 100.88%286.81M | -15.56%488.97M | 43.55%421.66M | 198.96%295.97M |
| Borrowing repayment | -45.93%203.09M | -26.44%153.26M | -35.78%56.99M | -2.09%417.05M | 4.02%375.59M | -26.71%208.35M | -37.84%88.75M | -18.10%425.93M | 37.77%361.06M | 163.05%284.27M |
| Dividend interest payment | 5.40%4.52M | 14.69%3.15M | 3.13%1.48M | 55.46%6.03M | 84.59%4.29M | 123.22%2.75M | 126.13%1.43M | -65.63%3.88M | -61.10%2.32M | -78.93%1.23M |
| Cash payments relating to other financing activities | 30,610.73%449.3K | ---- | ---- | -77.88%16.47M | -99.99%1.46K | ---- | 3,523.18%8.7M | 689.36%74.45M | --29.21M | --20.05M |
| Cash outflows from financing activities | -45.23%208.06M | -25.91%156.41M | -40.87%58.47M | -12.83%439.54M | -3.24%379.87M | -30.91%211.1M | -30.93%98.88M | -6.75%504.26M | 46.47%392.59M | 168.23%305.54M |
| Net cash flows from financing activities | -93.94%14.6M | -80.11%33.41M | -91.87%15.28M | 1,332.76%188.4M | 729.37%241.06M | 1,853.97%168.01M | 49,671.60%187.92M | -139.91%-15.28M | 13.07%29.07M | 35.77%-9.58M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 55.83%-1.45K | 134.39%674.36 | 110.18%1.34K | -99.52%191.57 | -116.39%-3.28K | 79.31%-1.96K | 76.07%-13.16K | 134.20%39.8K | 349.17%19.99K | 56.07%-9.48K |
| Net increase in cash and cash equivalents | -207.14%-153.08M | -1,858.76%-147.62M | -162.43%-34.3M | 226.96%221.68M | 189.45%142.88M | 95.72%-7.54M | 136.33%54.95M | 14.59%-174.6M | 61.32%-159.74M | 55.29%-176.02M |
| Add:Begin period cash and cash equivalents | 281.17%300.52M | 281.17%300.52M | 280.35%300.52M | -68.89%78.84M | -68.89%78.84M | -68.89%78.84M | -69.08%79.01M | -44.65%253.44M | -46.26%253.44M | -45.94%253.44M |
| End period cash equivalent | -33.50%147.45M | 114.43%152.9M | 98.73%266.22M | 281.17%300.52M | 136.61%221.72M | -7.90%71.31M | 28.48%133.96M | -68.89%78.84M | 59.92%93.71M | 3.08%77.43M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
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