CN Stock MarketDetailed Quotes

688651 Webray Tech

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  • 31.78
  • +3.78+13.50%
Market Closed Sep 30 15:00 CST
2.40BMarket Cap79.45P/E (TTM)

Webray Tech 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
-2.66%116.53M
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
Refunds of taxes and levies
-66.13%2.86M
-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
Cash received relating to other operating activities
383.87%15.99M
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
Cash inflows from operating activities
2.98%135.38M
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
Goods services cash paid
96.43%61.63M
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
Staff behalf paid
24.50%79.58M
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
All taxes paid
-59.83%6.52M
-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
Cash paid relating to other operating activities
12.27%26.82M
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
Cash outflows from operating activities
28.90%174.55M
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
Net cash flows from operating activities
-889.73%-39.18M
-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
Investing cash flow
Cash received from returns on investments
323.17%1.93M
--312.48K
-44.25%794.78K
-65.93%531.88K
-59.17%456.73K
----
-26.35%1.43M
--1.56M
--1.12M
--23.26K
Cash received relating to other investing activities
486.00%439.5M
--159.5M
-50.23%112M
-51.35%90M
-16.67%75M
----
-37.32%225.02M
--185M
--90M
----
Cash inflows from investing activities
485.01%441.43M
--159.81M
-50.19%112.79M
-51.47%90.53M
-17.19%75.46M
----
-37.26%226.45M
--186.56M
--91.12M
--23.26K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.32%10.78M
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
Cash paid to acquire investments
--9M
----
----
----
----
----
-33.33%1M
--1M
--1M
----
Cash paid relating to other investing activities
383.33%507.5M
653.77%399.5M
-50.23%112M
-60.73%108M
-25.00%105M
-33.75%53M
-37.32%225.02M
--275M
--140M
--80M
Cash outflows from investing activities
350.58%527.28M
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
Net cash flows from investing activities
-106.54%-85.85M
-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
Financing cash flow
Cash received from capital contributions
----
----
--693.31M
--693.31M
----
----
----
----
----
----
Cash inflows from financing activities
----
----
--693.31M
--693.31M
----
----
----
----
----
----
Dividend interest payment
-93.29%171.67K
----
----
5.94%2.56M
5.94%2.56M
--2.36M
14.42%16.96M
--2.42M
--2.42M
----
Cash payments relating to other financing activities
995.72%20.33M
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
Cash outflows from financing activities
364.43%20.5M
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
Net cash flows from financing activities
-364.43%-20.5M
-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
Net cash flow
Net increase in cash and cash equivalents
-191.41%-145.53M
-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
Add:Begin period cash and cash equivalents
508.53%769.28M
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
End period cash equivalent
715.61%623.75M
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
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)
(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 -2.66%116.53M11.01%63.19M25.41%257.66M19.02%161.61M52.73%119.71M13.24%56.92M8.12%205.46M--135.79M--78.38M--50.26M
Refunds of taxes and levies -66.13%2.86M-79.45%1.48M-2.94%13.41M42.95%10.26M64.78%8.45M26.32%7.18M9.05%13.82M--7.18M--5.13M--5.69M
Cash received relating to other operating activities 383.87%15.99M718,633.23%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
Cash inflows from operating activities 2.98%135.38M17.69%75.44M30.87%295.53M18.67%180.17M51.98%131.46M14.34%64.1M8.26%225.82M--151.82M--86.5M--56.06M
Goods services cash paid 96.43%61.63M71.83%36.01M121.16%88.73M137.71%44.7M234.62%31.38M164.64%20.96M-9.94%40.12M--18.8M--9.38M--7.92M
Staff behalf paid 24.50%79.58M38.52%43.61M26.74%134.97M37.76%111.35M23.84%63.92M11.61%31.48M36.18%106.5M--80.83M--51.61M--28.21M
All taxes paid -59.83%6.52M-70.17%3.07M1.86%26.55M8.26%19.35M10.14%16.24M8.10%10.28M2.23%26.06M--17.87M--14.74M--9.51M
Cash paid relating to other operating activities 12.27%26.82M7.36%13.08M40.28%55.96M21.28%31.95M34.90%23.89M-7.90%12.18M10.90%39.89M--26.35M--17.71M--13.23M
Cash outflows from operating activities 28.90%174.55M27.86%95.77M44.05%306.21M44.14%207.35M44.92%135.42M27.25%74.9M15.39%212.57M--143.85M--93.44M--58.86M
Net cash flows from operating activities -889.73%-39.18M-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
Investing cash flow
Cash received from returns on investments 323.17%1.93M--312.48K-44.25%794.78K-65.93%531.88K-59.17%456.73K-----26.35%1.43M--1.56M--1.12M--23.26K
Cash received relating to other investing activities 486.00%439.5M--159.5M-50.23%112M-51.35%90M-16.67%75M-----37.32%225.02M--185M--90M----
Cash inflows from investing activities 485.01%441.43M--159.81M-50.19%112.79M-51.47%90.53M-17.19%75.46M-----37.26%226.45M--186.56M--91.12M--23.26K
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.32%10.78M32.01%5.32M56.04%15.14M159.22%19.04M120.01%12.02M80.01%4.03M146.77%9.7M--7.35M--5.46M--2.24M
Cash paid to acquire investments --9M---------------------33.33%1M--1M--1M----
Cash paid relating to other investing activities 383.33%507.5M653.77%399.5M-50.23%112M-60.73%108M-25.00%105M-33.75%53M-37.32%225.02M--275M--140M--80M
Cash outflows from investing activities 350.58%527.28M609.80%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
Net cash flows from investing activities -106.54%-85.85M-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
Financing cash flow
Cash received from capital contributions ----------693.31M--693.31M------------------------
Cash inflows from financing activities ----------693.31M--693.31M------------------------
Dividend interest payment -93.29%171.67K--------5.94%2.56M5.94%2.56M--2.36M14.42%16.96M--2.42M--2.42M----
Cash payments relating to other financing activities 995.72%20.33M987.82%8.98M865.19%25.43M1,105.33%21.18M110.93%1.85M206.23%825.44K144.34%2.63M--1.76M--879.45K--269.55K
Cash outflows from financing activities 364.43%20.5M182.27%8.98M29.80%25.43M468.93%23.74M33.96%4.41M1,080.16%3.18M23.23%19.59M--4.17M--3.29M--269.55K
Net cash flows from financing activities -364.43%-20.5M-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
Net cash flow
Net increase in cash and cash equivalents -191.41%-145.53M-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
Add:Begin period cash and cash equivalents 508.53%769.28M508.53%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--142.03M
End period cash equivalent 715.61%623.75M793.42%494.96M508.53%769.28M1,393.20%732.3M0.04%76.48M-2.37%55.4M-10.99%126.42M--49.04M--76.45M--56.74M
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.

Analysis

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