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Rayhoo Motor Dies (002997)

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29.66
+0.01+0.03%

Market Closed Apr 27 15:00 CST

6.21BMarket Cap15.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rayhoo Motor Dies (002997) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

68.01%730.81M

37.49%2.87B

42.14%2.01B

39.34%1.26B

8.41%434.98M

11.18%2.09B

1.39%1.42B

4.12%904.79M

7.05%401.23M

24.81%1.88B

Refunds of taxes and levies

-56.43%4.28M

-24.30%19.08M

-37.20%15.83M

233.51%14.98M

117.35%9.82M

-44.38%25.21M

-26.50%25.21M

-74.40%4.49M

-62.73%4.52M

45.25%45.32M

Cash received relating to other operating activities

-16.67%30.44M

4.01%111.4M

-14.88%87.41M

-18.06%62.85M

4.66%36.53M

69.41%107.1M

69.94%102.68M

73.51%76.7M

40.43%34.9M

18.47%63.22M

Cash inflows from operating activities

59.04%765.53M

35.17%3B

37.05%2.12B

35.76%1.34B

9.23%481.33M

11.77%2.22B

3.52%1.54B

5.94%985.98M

7.01%440.64M

25.00%1.99B

Goods services cash paid

51.08%528.39M

25.02%1.63B

17.34%1.15B

2.40%664.57M

-4.01%349.73M

4.76%1.3B

8.75%980.68M

12.04%649.01M

37.95%364.32M

16.53%1.24B

Staff behalf paid

10.50%181.82M

16.16%514.73M

17.76%393.96M

15.01%273.32M

22.63%164.55M

27.35%443.1M

27.42%334.55M

28.83%237.65M

30.09%134.18M

24.14%347.95M

All taxes paid

-14.48%32.29M

54.30%159.35M

78.40%125.47M

55.68%86.89M

48.97%37.76M

-3.45%103.28M

-23.48%70.33M

0.96%55.82M

-18.21%25.35M

34.57%106.96M

Cash paid relating to other operating activities

-23.02%43.21M

28.58%176.35M

24.00%140.39M

38.34%100.26M

26.70%56.13M

60.49%137.15M

55.84%113.22M

86.03%72.48M

53.90%44.3M

30.76%85.45M

Cash outflows from operating activities

29.19%785.7M

24.82%2.48B

20.80%1.81B

10.85%1.13B

7.04%608.16M

11.34%1.99B

12.78%1.5B

18.30%1.01B

33.05%568.15M

19.54%1.78B

Net cash flows from operating activities

84.09%-20.18M

124.03%518.89M

569.77%306.28M

836.89%213.5M

0.53%-126.83M

15.56%231.62M

-71.96%45.73M

-139.82%-28.97M

-735.76%-127.5M

110.61%200.44M

Investing cash flow

Cash received from disposal of investments

-70.08%110M

37.07%914.59M

38.27%734.59M

176.56%517.59M

150.06%367.59M

-34.77%667.26M

-38.44%531.26M

-62.11%187.15M

-37.45%147M

-6.23%1.02B

Cash received from returns on investments

-46.22%2.54M

24.54%39.4M

8.91%30.55M

3.81%27.48M

22.00%4.72M

213.89%31.64M

199.90%28.05M

246.01%26.47M

153.19%3.87M

-46.62%10.08M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--51.45K

-2.27%247.34K

17.26%222.9K

-84.72%28.9K

----

-89.93%253.09K

-92.44%190.09K

-92.47%189.09K

1,947.62%43K

1,444.74%2.51M

Cash inflows from investing activities

-69.76%112.59M

36.48%954.24M

36.79%765.36M

154.94%545.1M

146.70%372.31M

-32.49%699.15M

-36.05%559.5M

-57.59%213.82M

-36.20%150.92M

-6.71%1.04B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-40.29%36.97M

-32.97%194.4M

-30.27%155.63M

-34.27%107.17M

-28.65%61.92M

-12.26%290.03M

-0.50%223.18M

71.44%163.03M

103.31%86.79M

40.59%330.57M

Cash paid to acquire investments

-29.09%205M

4.58%886.29M

9.32%816.09M

106.52%541.09M

111.01%289.09M

-13.62%847.52M

-21.68%746.52M

-54.67%262M

-50.36%137M

-26.19%981.11M

Cash outflows from investing activities

-31.06%241.97M

-5.00%1.08B

0.21%971.72M

52.52%648.26M

56.85%351.01M

-13.27%1.14B

-17.64%969.7M

-36.85%425.03M

-29.78%223.79M

-16.16%1.31B

Net cash flows from investing activities

-707.30%-129.38M

71.15%-126.46M

49.69%-206.36M

51.16%-103.16M

129.23%21.3M

-58.79%-438.39M

-35.59%-410.2M

-25.03%-211.22M

11.30%-72.87M

39.24%-276.08M

Financing cash flow

Cash received from capital contributions

----

-81.64%9M

----

22.81%49M

-30.00%24.5M

--14.7M

-92.00%39.9M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-81.64%9M

----

22.81%49M

-30.00%24.5M

--14.7M

-38.11%39.9M

Cash from borrowing

----

11.30%188.99M

-9.62%143.8M

-51.94%76.46M

-56.68%52.17M

-57.63%169.8M

-52.50%159.11M

-17.73%159.11M

10.99%120.42M

1,148.83%400.72M

Cash received relating to other financing activities

----

206.23%15.66M

210.29%11.35M

505.31%11.29M

----

-50.39%5.11M

-63.11%3.66M

-75.96%1.87M

-64.33%1.71M

-77.03%10.3M

Cash inflows from financing activities

----

-4.59%213.64M

-17.15%155.16M

-52.69%87.75M

-61.87%52.17M

-50.34%223.91M

-50.71%187.26M

-21.46%185.47M

20.79%136.82M

-21.70%450.92M

Borrowing repayment

-41.58%49.86M

-52.83%132.96M

-39.11%115.44M

-5.02%115.44M

17.19%85.35M

938.86%281.88M

1,761.96%189.58M

1,093.71%121.54M

628.28%72.83M

-55.96%27.13M

Dividend interest payment

-7.49%1.92M

34.15%112.28M

-15.39%68.51M

-4.39%66.81M

-41.54%2.07M

32.51%83.7M

34.43%80.96M

20.29%69.88M

1,604.00%3.54M

67.68%63.16M

-Including:Cash payments for dividends or profit to minority shareholders

----

39.97%10.5M

----

--7.5M

----

Cash payments relating to other financing activities

48.89%2.26M

1.01%24.14M

9.81%13.17M

-5.54%8.84M

-69.52%1.52M

-7.17%23.9M

-38.30%11.99M

-45.13%9.36M

14.28%4.99M

-32.15%25.74M

Cash outflows from financing activities

-39.24%54.04M

-30.84%269.38M

-30.23%197.11M

-4.82%191.09M

9.32%88.94M

235.64%389.48M

214.48%282.53M

135.30%200.77M

458.26%81.36M

-15.43%116.04M

Net cash flows from financing activities

-46.95%-54.04M

66.33%-55.74M

55.96%-41.96M

-575.38%-103.34M

-166.31%-36.78M

-149.44%-165.57M

-132.84%-95.26M

-110.15%-15.3M

-43.81%55.46M

-23.66%334.88M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-371.18%-3.98M

-107.15%-242.61K

-51.05%2.09M

1,376.69%2.97M

173.93%1.47M

308.01%3.39M

1,087.54%4.27M

-148.26%-232.57K

1,080.62%535.67K

63.07%831.3K

Net increase in cash and cash equivalents

-47.39%-207.58M

191.19%336.45M

113.19%60.05M

103.90%9.97M

2.45%-140.84M

-241.87%-368.95M

-403.32%-455.46M

-563.87%-255.72M

-11,794.80%-144.38M

225.14%260.07M

Add:Begin period cash and cash equivalents

74.31%789.22M

-44.90%452.76M

46.31%821.71M

16.61%561.64M

End period cash equivalent

86.47%581.64M

74.31%789.22M

40.02%512.82M

-18.24%462.73M

-53.95%311.93M

-44.90%452.76M

-48.55%366.25M

-8.23%565.99M

20.33%677.33M

46.31%821.71M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	68.01%730.81M	37.49%2.87B	42.14%2.01B	39.34%1.26B	8.41%434.98M	11.18%2.09B	1.39%1.42B	4.12%904.79M	7.05%401.23M	24.81%1.88B
Refunds of taxes and levies	-56.43%4.28M	-24.30%19.08M	-37.20%15.83M	233.51%14.98M	117.35%9.82M	-44.38%25.21M	-26.50%25.21M	-74.40%4.49M	-62.73%4.52M	45.25%45.32M
Cash received relating to other operating activities	-16.67%30.44M	4.01%111.4M	-14.88%87.41M	-18.06%62.85M	4.66%36.53M	69.41%107.1M	69.94%102.68M	73.51%76.7M	40.43%34.9M	18.47%63.22M
Cash inflows from operating activities	59.04%765.53M	35.17%3B	37.05%2.12B	35.76%1.34B	9.23%481.33M	11.77%2.22B	3.52%1.54B	5.94%985.98M	7.01%440.64M	25.00%1.99B
Goods services cash paid	51.08%528.39M	25.02%1.63B	17.34%1.15B	2.40%664.57M	-4.01%349.73M	4.76%1.3B	8.75%980.68M	12.04%649.01M	37.95%364.32M	16.53%1.24B
Staff behalf paid	10.50%181.82M	16.16%514.73M	17.76%393.96M	15.01%273.32M	22.63%164.55M	27.35%443.1M	27.42%334.55M	28.83%237.65M	30.09%134.18M	24.14%347.95M
All taxes paid	-14.48%32.29M	54.30%159.35M	78.40%125.47M	55.68%86.89M	48.97%37.76M	-3.45%103.28M	-23.48%70.33M	0.96%55.82M	-18.21%25.35M	34.57%106.96M
Cash paid relating to other operating activities	-23.02%43.21M	28.58%176.35M	24.00%140.39M	38.34%100.26M	26.70%56.13M	60.49%137.15M	55.84%113.22M	86.03%72.48M	53.90%44.3M	30.76%85.45M
Cash outflows from operating activities	29.19%785.7M	24.82%2.48B	20.80%1.81B	10.85%1.13B	7.04%608.16M	11.34%1.99B	12.78%1.5B	18.30%1.01B	33.05%568.15M	19.54%1.78B
Net cash flows from operating activities	84.09%-20.18M	124.03%518.89M	569.77%306.28M	836.89%213.5M	0.53%-126.83M	15.56%231.62M	-71.96%45.73M	-139.82%-28.97M	-735.76%-127.5M	110.61%200.44M
Investing cash flow
Cash received from disposal of investments	-70.08%110M	37.07%914.59M	38.27%734.59M	176.56%517.59M	150.06%367.59M	-34.77%667.26M	-38.44%531.26M	-62.11%187.15M	-37.45%147M	-6.23%1.02B
Cash received from returns on investments	-46.22%2.54M	24.54%39.4M	8.91%30.55M	3.81%27.48M	22.00%4.72M	213.89%31.64M	199.90%28.05M	246.01%26.47M	153.19%3.87M	-46.62%10.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--51.45K	-2.27%247.34K	17.26%222.9K	-84.72%28.9K	----	-89.93%253.09K	-92.44%190.09K	-92.47%189.09K	1,947.62%43K	1,444.74%2.51M
Cash inflows from investing activities	-69.76%112.59M	36.48%954.24M	36.79%765.36M	154.94%545.1M	146.70%372.31M	-32.49%699.15M	-36.05%559.5M	-57.59%213.82M	-36.20%150.92M	-6.71%1.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-40.29%36.97M	-32.97%194.4M	-30.27%155.63M	-34.27%107.17M	-28.65%61.92M	-12.26%290.03M	-0.50%223.18M	71.44%163.03M	103.31%86.79M	40.59%330.57M
Cash paid to acquire investments	-29.09%205M	4.58%886.29M	9.32%816.09M	106.52%541.09M	111.01%289.09M	-13.62%847.52M	-21.68%746.52M	-54.67%262M	-50.36%137M	-26.19%981.11M
Cash outflows from investing activities	-31.06%241.97M	-5.00%1.08B	0.21%971.72M	52.52%648.26M	56.85%351.01M	-13.27%1.14B	-17.64%969.7M	-36.85%425.03M	-29.78%223.79M	-16.16%1.31B
Net cash flows from investing activities	-707.30%-129.38M	71.15%-126.46M	49.69%-206.36M	51.16%-103.16M	129.23%21.3M	-58.79%-438.39M	-35.59%-410.2M	-25.03%-211.22M	11.30%-72.87M	39.24%-276.08M
Financing cash flow
Cash received from capital contributions	----	-81.64%9M	----	----	----	22.81%49M	-30.00%24.5M	-30.00%24.5M	--14.7M	-92.00%39.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-81.64%9M	----	----	----	22.81%49M	-30.00%24.5M	-30.00%24.5M	--14.7M	-38.11%39.9M
Cash from borrowing	----	11.30%188.99M	-9.62%143.8M	-51.94%76.46M	-56.68%52.17M	-57.63%169.8M	-52.50%159.11M	-17.73%159.11M	10.99%120.42M	1,148.83%400.72M
Cash received relating to other financing activities	----	206.23%15.66M	210.29%11.35M	505.31%11.29M	----	-50.39%5.11M	-63.11%3.66M	-75.96%1.87M	-64.33%1.71M	-77.03%10.3M
Cash inflows from financing activities	----	-4.59%213.64M	-17.15%155.16M	-52.69%87.75M	-61.87%52.17M	-50.34%223.91M	-50.71%187.26M	-21.46%185.47M	20.79%136.82M	-21.70%450.92M
Borrowing repayment	-41.58%49.86M	-52.83%132.96M	-39.11%115.44M	-5.02%115.44M	17.19%85.35M	938.86%281.88M	1,761.96%189.58M	1,093.71%121.54M	628.28%72.83M	-55.96%27.13M
Dividend interest payment	-7.49%1.92M	34.15%112.28M	-15.39%68.51M	-4.39%66.81M	-41.54%2.07M	32.51%83.7M	34.43%80.96M	20.29%69.88M	1,604.00%3.54M	67.68%63.16M
-Including:Cash payments for dividends or profit to minority shareholders	----	39.97%10.5M	----	----	----	--7.5M	--7.5M	----	----	----
Cash payments relating to other financing activities	48.89%2.26M	1.01%24.14M	9.81%13.17M	-5.54%8.84M	-69.52%1.52M	-7.17%23.9M	-38.30%11.99M	-45.13%9.36M	14.28%4.99M	-32.15%25.74M
Cash outflows from financing activities	-39.24%54.04M	-30.84%269.38M	-30.23%197.11M	-4.82%191.09M	9.32%88.94M	235.64%389.48M	214.48%282.53M	135.30%200.77M	458.26%81.36M	-15.43%116.04M
Net cash flows from financing activities	-46.95%-54.04M	66.33%-55.74M	55.96%-41.96M	-575.38%-103.34M	-166.31%-36.78M	-149.44%-165.57M	-132.84%-95.26M	-110.15%-15.3M	-43.81%55.46M	-23.66%334.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-371.18%-3.98M	-107.15%-242.61K	-51.05%2.09M	1,376.69%2.97M	173.93%1.47M	308.01%3.39M	1,087.54%4.27M	-148.26%-232.57K	1,080.62%535.67K	63.07%831.3K
Net increase in cash and cash equivalents	-47.39%-207.58M	191.19%336.45M	113.19%60.05M	103.90%9.97M	2.45%-140.84M	-241.87%-368.95M	-403.32%-455.46M	-563.87%-255.72M	-11,794.80%-144.38M	225.14%260.07M
Add:Begin period cash and cash equivalents	74.31%789.22M	-44.90%452.76M	-44.90%452.76M	-44.90%452.76M	-44.90%452.76M	46.31%821.71M	46.31%821.71M	46.31%821.71M	46.31%821.71M	16.61%561.64M
End period cash equivalent	86.47%581.64M	74.31%789.22M	40.02%512.82M	-18.24%462.73M	-53.95%311.93M	-44.90%452.76M	-48.55%366.25M	-8.23%565.99M	20.33%677.33M	46.31%821.71M
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	--	--	--	Unqualified opinion
Auditor	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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