CN Stock MarketDetailed Quotes

688651 Webray Tech

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  • 26.04
  • -0.29-1.10%
Market Closed Jul 12 15:00 CST
1.96BMarket Cap49.69P/E (TTM)

Webray Tech 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
11.01%63.19M
25.41%257.66M
19.02%161.61M
52.73%119.71M
13.24%56.92M
8.12%205.46M
--135.79M
--78.38M
--50.26M
25.98%190.03M
Refunds of taxes and levies
-79.45%1.48M
-2.94%13.41M
42.95%10.26M
64.78%8.45M
26.32%7.18M
9.05%13.82M
--7.18M
--5.13M
--5.69M
8.10%12.67M
Cash received relating to other operating activities
718,633.23%10.78M
273.70%24.46M
-6.27%8.3M
10.42%3.3M
-98.68%1.5K
11.06%6.54M
--8.85M
--2.99M
--113.32K
-30.14%5.89M
Cash inflows from operating activities
17.69%75.44M
30.87%295.53M
18.67%180.17M
51.98%131.46M
14.34%64.1M
8.26%225.82M
--151.82M
--86.5M
--56.06M
21.99%208.6M
Goods services cash paid
71.83%36.01M
121.16%88.73M
137.71%44.7M
234.62%31.38M
164.64%20.96M
-9.94%40.12M
--18.8M
--9.38M
--7.92M
44.77%44.55M
Staff behalf paid
38.52%43.61M
26.74%134.97M
37.76%111.35M
23.84%63.92M
11.61%31.48M
36.18%106.5M
--80.83M
--51.61M
--28.21M
44.01%78.21M
All taxes paid
-70.17%3.07M
1.86%26.55M
8.26%19.35M
10.14%16.24M
8.10%10.28M
2.23%26.06M
--17.87M
--14.74M
--9.51M
18.27%25.49M
Cash paid relating to other operating activities
7.36%13.08M
40.28%55.96M
21.28%31.95M
34.90%23.89M
-7.90%12.18M
10.90%39.89M
--26.35M
--17.71M
--13.23M
59.11%35.97M
Cash outflows from operating activities
27.86%95.77M
44.05%306.21M
44.14%207.35M
44.92%135.42M
27.25%74.9M
15.39%212.57M
--143.85M
--93.44M
--58.86M
42.54%184.22M
Net cash flows from operating activities
-88.18%-20.32M
-180.62%-10.68M
-441.03%-27.18M
42.98%-3.96M
-285.80%-10.8M
-45.65%13.25M
158.08%7.97M
---6.94M
---2.8M
-41.62%24.38M
Investing cash flow
Cash received from returns on investments
--312.48K
-44.25%794.78K
-65.93%531.88K
-59.17%456.73K
----
-26.35%1.43M
--1.56M
--1.12M
--23.26K
45.19%1.94M
Cash received relating to other investing activities
--159.5M
-50.23%112M
-51.35%90M
-16.67%75M
----
-37.32%225.02M
--185M
--90M
----
258.57%359M
Cash inflows from investing activities
--159.81M
-50.19%112.79M
-51.47%90.53M
-17.19%75.46M
----
-37.26%226.45M
--186.56M
--91.12M
--23.26K
255.77%360.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
32.01%5.32M
56.04%15.14M
159.22%19.04M
120.01%12.02M
80.01%4.03M
146.77%9.7M
--7.35M
--5.46M
--2.24M
8.01%3.93M
Cash paid to acquire investments
----
----
----
----
----
-33.33%1M
--1M
--1M
----
--1.5M
Cash paid relating to other investing activities
653.77%399.5M
-50.23%112M
-60.73%108M
-25.00%105M
-33.75%53M
-37.32%225.02M
--275M
--140M
--80M
298.80%359M
Cash outflows from investing activities
609.80%404.82M
-46.07%127.14M
-55.16%127.04M
-20.10%117.02M
-30.65%57.03M
-35.32%235.72M
--283.35M
--146.46M
--82.24M
289.10%364.43M
Net cash flows from investing activities
-329.59%-245.01M
-54.63%-14.34M
62.28%-36.51M
24.90%-41.57M
30.63%-57.03M
-165.35%-9.27M
-28.45%-96.78M
---55.35M
---82.22M
-144.84%-3.5M
Financing cash flow
Cash received from capital contributions
----
--693.31M
--693.31M
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--693.31M
--693.31M
----
----
----
----
----
----
----
Dividend interest payment
----
----
5.94%2.56M
5.94%2.56M
--2.36M
14.42%16.96M
--2.42M
--2.42M
----
12.45%14.82M
Cash payments relating to other financing activities
987.82%8.98M
865.19%25.43M
1,105.33%21.18M
110.93%1.85M
206.23%825.44K
144.34%2.63M
--1.76M
--879.45K
--269.55K
--1.08M
Cash outflows from financing activities
182.27%8.98M
29.80%25.43M
468.93%23.74M
33.96%4.41M
1,080.16%3.18M
23.23%19.59M
--4.17M
--3.29M
--269.55K
9.05%15.9M
Net cash flows from financing activities
-182.27%-8.98M
3,509.29%667.88M
16,149.34%669.58M
-33.96%-4.41M
-1,080.16%-3.18M
-23.23%-19.59M
69.14%-4.17M
---3.29M
---269.55K
-123.73%-15.9M
Net cash flow
Net increase in cash and cash equivalents
-286.28%-274.31M
4,217.03%642.86M
751.58%605.89M
23.85%-49.94M
16.73%-71.01M
-413.06%-15.61M
---92.99M
---65.58M
---85.29M
-95.72%4.99M
Add:Begin period cash and cash equivalents
508.53%769.28M
-10.99%126.42M
-10.99%126.42M
-10.99%126.42M
-10.99%126.42M
3.64%142.03M
--142.03M
--142.03M
--142.03M
568.76%137.04M
End period cash equivalent
793.42%494.96M
508.53%769.28M
1,393.20%732.3M
0.04%76.48M
-2.37%55.4M
-10.99%126.42M
--49.04M
--76.45M
--56.74M
3.64%142.03M
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)
(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 11.01%63.19M25.41%257.66M19.02%161.61M52.73%119.71M13.24%56.92M8.12%205.46M--135.79M--78.38M--50.26M25.98%190.03M
Refunds of taxes and levies -79.45%1.48M-2.94%13.41M42.95%10.26M64.78%8.45M26.32%7.18M9.05%13.82M--7.18M--5.13M--5.69M8.10%12.67M
Cash received relating to other operating activities 718,633.23%10.78M273.70%24.46M-6.27%8.3M10.42%3.3M-98.68%1.5K11.06%6.54M--8.85M--2.99M--113.32K-30.14%5.89M
Cash inflows from operating activities 17.69%75.44M30.87%295.53M18.67%180.17M51.98%131.46M14.34%64.1M8.26%225.82M--151.82M--86.5M--56.06M21.99%208.6M
Goods services cash paid 71.83%36.01M121.16%88.73M137.71%44.7M234.62%31.38M164.64%20.96M-9.94%40.12M--18.8M--9.38M--7.92M44.77%44.55M
Staff behalf paid 38.52%43.61M26.74%134.97M37.76%111.35M23.84%63.92M11.61%31.48M36.18%106.5M--80.83M--51.61M--28.21M44.01%78.21M
All taxes paid -70.17%3.07M1.86%26.55M8.26%19.35M10.14%16.24M8.10%10.28M2.23%26.06M--17.87M--14.74M--9.51M18.27%25.49M
Cash paid relating to other operating activities 7.36%13.08M40.28%55.96M21.28%31.95M34.90%23.89M-7.90%12.18M10.90%39.89M--26.35M--17.71M--13.23M59.11%35.97M
Cash outflows from operating activities 27.86%95.77M44.05%306.21M44.14%207.35M44.92%135.42M27.25%74.9M15.39%212.57M--143.85M--93.44M--58.86M42.54%184.22M
Net cash flows from operating activities -88.18%-20.32M-180.62%-10.68M-441.03%-27.18M42.98%-3.96M-285.80%-10.8M-45.65%13.25M158.08%7.97M---6.94M---2.8M-41.62%24.38M
Investing cash flow
Cash received from returns on investments --312.48K-44.25%794.78K-65.93%531.88K-59.17%456.73K-----26.35%1.43M--1.56M--1.12M--23.26K45.19%1.94M
Cash received relating to other investing activities --159.5M-50.23%112M-51.35%90M-16.67%75M-----37.32%225.02M--185M--90M----258.57%359M
Cash inflows from investing activities --159.81M-50.19%112.79M-51.47%90.53M-17.19%75.46M-----37.26%226.45M--186.56M--91.12M--23.26K255.77%360.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets 32.01%5.32M56.04%15.14M159.22%19.04M120.01%12.02M80.01%4.03M146.77%9.7M--7.35M--5.46M--2.24M8.01%3.93M
Cash paid to acquire investments ---------------------33.33%1M--1M--1M------1.5M
Cash paid relating to other investing activities 653.77%399.5M-50.23%112M-60.73%108M-25.00%105M-33.75%53M-37.32%225.02M--275M--140M--80M298.80%359M
Cash outflows from investing activities 609.80%404.82M-46.07%127.14M-55.16%127.04M-20.10%117.02M-30.65%57.03M-35.32%235.72M--283.35M--146.46M--82.24M289.10%364.43M
Net cash flows from investing activities -329.59%-245.01M-54.63%-14.34M62.28%-36.51M24.90%-41.57M30.63%-57.03M-165.35%-9.27M-28.45%-96.78M---55.35M---82.22M-144.84%-3.5M
Financing cash flow
Cash received from capital contributions ------693.31M--693.31M----------------------------
Cash inflows from financing activities ------693.31M--693.31M----------------------------
Dividend interest payment --------5.94%2.56M5.94%2.56M--2.36M14.42%16.96M--2.42M--2.42M----12.45%14.82M
Cash payments relating to other financing activities 987.82%8.98M865.19%25.43M1,105.33%21.18M110.93%1.85M206.23%825.44K144.34%2.63M--1.76M--879.45K--269.55K--1.08M
Cash outflows from financing activities 182.27%8.98M29.80%25.43M468.93%23.74M33.96%4.41M1,080.16%3.18M23.23%19.59M--4.17M--3.29M--269.55K9.05%15.9M
Net cash flows from financing activities -182.27%-8.98M3,509.29%667.88M16,149.34%669.58M-33.96%-4.41M-1,080.16%-3.18M-23.23%-19.59M69.14%-4.17M---3.29M---269.55K-123.73%-15.9M
Net cash flow
Net increase in cash and cash equivalents -286.28%-274.31M4,217.03%642.86M751.58%605.89M23.85%-49.94M16.73%-71.01M-413.06%-15.61M---92.99M---65.58M---85.29M-95.72%4.99M
Add:Begin period cash and cash equivalents 508.53%769.28M-10.99%126.42M-10.99%126.42M-10.99%126.42M-10.99%126.42M3.64%142.03M--142.03M--142.03M--142.03M568.76%137.04M
End period cash equivalent 793.42%494.96M508.53%769.28M1,393.20%732.3M0.04%76.48M-2.37%55.4M-10.99%126.42M--49.04M--76.45M--56.74M3.64%142.03M
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)

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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Price Target

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