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Zhuhai Raysharp Technology (301042)

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98.90
+0.60+0.61%

Market Closed Apr 24 15:00 CST

6.90BMarket Cap614.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhuhai Raysharp Technology (301042) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-44.90%293.43M

-48.53%179.54M

-55.20%72.13M

9.89%691.42M

18.44%532.57M

17.11%348.8M

24.61%161M

-23.37%629.16M

-25.46%449.65M

-27.45%297.84M

Refunds of taxes and levies

-48.60%20.38M

-50.73%11.43M

-99.98%2.83K

9.63%48.67M

29.76%39.64M

42.53%23.2M

52.43%12.04M

-21.38%44.39M

-36.81%30.55M

-47.59%16.28M

Cash received relating to other operating activities

-29.86%12.47M

-10.20%9.47M

64.39%4.95M

58.72%26.89M

56.33%17.78M

14.48%10.54M

-21.15%3.01M

-0.01%16.94M

-23.33%11.38M

-18.16%9.21M

Cash inflows from operating activities

-44.70%326.28M

-47.60%200.44M

-56.21%77.08M

11.08%766.97M

20.02%589.99M

18.31%382.54M

24.93%176.05M

-22.80%690.5M

-26.23%491.58M

-28.60%323.33M

Goods services cash paid

-51.63%181.9M

-56.09%106.67M

-71.81%37.78M

17.47%488.41M

24.95%376.06M

40.13%242.93M

42.89%134.05M

-16.53%415.76M

-26.88%300.98M

-35.91%173.36M

Staff behalf paid

-20.03%112.89M

-18.75%77.16M

-19.28%41.08M

15.09%194.25M

11.57%141.16M

13.32%94.97M

13.40%50.89M

0.33%168.77M

4.57%126.53M

8.15%83.81M

All taxes paid

88.11%23.2M

24.80%13.48M

52.39%11.54M

89.25%15.24M

45.82%12.33M

70.92%10.8M

68.51%7.58M

-42.39%8.05M

-56.70%8.46M

-37.04%6.32M

Cash paid relating to other operating activities

6.08%27.81M

13.16%18.02M

-10.24%7.38M

67.90%38.86M

18.84%26.21M

30.79%15.93M

34.55%8.23M

8.43%23.15M

-2.69%22.06M

4.78%12.18M

Cash outflows from operating activities

-37.78%345.8M

-40.94%215.34M

-51.29%97.79M

19.66%736.76M

21.34%555.77M

32.27%364.63M

34.46%200.74M

-12.24%615.74M

-20.32%458.02M

-25.43%275.66M

Net cash flows from operating activities

-157.03%-19.52M

-183.16%-14.9M

16.14%-20.71M

-59.59%30.21M

1.99%34.22M

-62.42%17.91M

-194.74%-24.69M

-61.22%74.76M

-63.36%33.55M

-42.70%47.66M

Investing cash flow

Cash received from disposal of investments

----

-50.00%270M

-55.49%199.39M

-50.56%149.39M

-46.43%140.27M

15.59%540M

65.92%447.97M

2,921.41%302.14M

Cash received from returns on investments

----

-55.30%1.73M

--1.4M

--1.18M

----

--3.86M

----

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

----

9.21%58.57K

94.88%118.09K

-89.15%6.09K

----

-91.29%53.62K

-89.66%60.6K

-15.89%56.09K

Cash received relating to other investing activities

--9.74M

--15.02M

-99.97%14.65K

----

-79.63%42.3M

----

3,268,683,021.01%2.75B

38,323.95%32.28K

Cash inflows from investing activities

-95.15%9.74M

-90.03%15.02M

-99.99%14.65K

-50.03%271.78M

-93.71%200.91M

-50.18%150.57M

-61.11%182.57M

16.28%543.91M

1,075.92%3.19B

2,879.69%302.23M

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

-51.67%1.81M

-57.59%936.99K

-73.84%216.27K

-23.26%4.78M

-40.95%3.75M

-59.98%2.21M

-76.98%826.63K

-6.87%6.23M

35.47%6.35M

38.23%5.52M

Cash paid to acquire investments

-99.27%105.96K

-99.14%105.96K

----

-73.95%114.61M

-95.15%14.56M

-91.23%12.28M

-95.96%10M

-38.46%440M

--300M

--140M

Cash paid relating to other investing activities

----

-96.35%100.09M

--86K

--71.04M

----

516.91%2.75B

----

Cash outflows from investing activities

-98.38%1.92M

-92.84%1.04M

-99.74%216.27K

-73.25%119.39M

-96.12%118.4M

-89.98%14.58M

-67.41%81.86M

-38.17%446.23M

578.60%3.05B

96.67%145.52M

Net cash flows from investing activities

-90.52%7.82M

-89.72%13.98M

-100.20%-201.62K

56.01%152.4M

-42.09%82.51M

-13.22%136M

-53.86%100.71M

138.47%97.68M

180.01%142.47M

345.43%156.71M

Financing cash flow

Cash received from capital contributions

-98.81%100K

-98.80%100K

----

-30.87%8.17M

-29.75%8.39M

-29.94%8.36M

--8.16M

2,310.80%11.81M

2,336.12%11.94M

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

----

2,310.80%11.81M

----

Cash from borrowing

--13M

----

Cash received relating to other financing activities

----

-99.88%3.58K

-99.75%3.58K

-99.97%3.58K

-58.29%500K

38.25%2.95M

7.70%1.45M

Cash inflows from financing activities

56.16%13.1M

56.58%13.1M

----

-33.68%8.17M

-43.66%8.39M

-37.51%8.37M

-30.77%8.17M

629.14%12.31M

467.05%14.89M

628.16%13.39M

Borrowing repayment

--28M

----

Dividend interest payment

-99.10%740.66K

-99.30%571.22K

150.23%461.3K

43.06%148.84M

-21.33%82.34M

-21.59%82.07M

--184.35K

50.99%104.04M

49.66%104.66M

52.26%104.66M

Cash payments relating to other financing activities

-98.98%683.18K

-99.54%306.88K

-2.70%61.61K

7,227.60%67.47M

2,431.62%66.76M

7,626.93%66.76M

-47.24%63.32K

-42.10%920.73K

90.01%2.64M

18.48%863.98K

Cash outflows from financing activities

-80.27%29.42M

-80.60%28.88M

111.13%522.91K

106.08%216.3M

38.95%149.1M

41.03%148.83M

106.34%247.67K

32.94%104.96M

34.50%107.3M

35.42%105.53M

Net cash flows from financing activities

88.40%-16.32M

88.77%-15.78M

-106.60%-522.91K

-124.66%-208.14M

-52.26%-140.71M

-52.45%-140.46M

-32.18%7.92M

-19.91%-92.65M

-19.78%-92.41M

-21.10%-92.14M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-75.01%1.23M

-83.73%1.02M

-87.46%239.25K

92.32%2.76M

4.21%4.92M

18.95%6.28M

215.75%1.91M

-92.05%1.44M

-23.57%4.72M

11.60%5.28M

Net increase in cash and cash equivalents

-40.57%-26.79M

-179.49%-15.68M

-124.69%-21.19M

-128.03%-22.77M

-121.58%-19.06M

-83.22%19.72M

-60.97%85.84M

167.52%81.24M

156.10%88.34M

325.90%117.51M

Add:Begin period cash and cash equivalents

-3.61%608.32M

-4.12%609.02M

14.77%631.08M

15.51%635.16M

-17.95%549.85M

End period cash equivalent

-4.98%581.53M

-8.94%592.64M

-18.47%587.83M

-3.61%608.32M

-4.10%612.02M

-2.48%650.81M

-6.34%721M

14.77%631.08M

24.47%638.18M

7.96%667.36M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

CICC TianTong Certified Public Accountants (Special General Partnership)

Zhongtianyun Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-44.90%293.43M	-48.53%179.54M	-55.20%72.13M	9.89%691.42M	18.44%532.57M	17.11%348.8M	24.61%161M	-23.37%629.16M	-25.46%449.65M	-27.45%297.84M
Refunds of taxes and levies	-48.60%20.38M	-50.73%11.43M	-99.98%2.83K	9.63%48.67M	29.76%39.64M	42.53%23.2M	52.43%12.04M	-21.38%44.39M	-36.81%30.55M	-47.59%16.28M
Cash received relating to other operating activities	-29.86%12.47M	-10.20%9.47M	64.39%4.95M	58.72%26.89M	56.33%17.78M	14.48%10.54M	-21.15%3.01M	-0.01%16.94M	-23.33%11.38M	-18.16%9.21M
Cash inflows from operating activities	-44.70%326.28M	-47.60%200.44M	-56.21%77.08M	11.08%766.97M	20.02%589.99M	18.31%382.54M	24.93%176.05M	-22.80%690.5M	-26.23%491.58M	-28.60%323.33M
Goods services cash paid	-51.63%181.9M	-56.09%106.67M	-71.81%37.78M	17.47%488.41M	24.95%376.06M	40.13%242.93M	42.89%134.05M	-16.53%415.76M	-26.88%300.98M	-35.91%173.36M
Staff behalf paid	-20.03%112.89M	-18.75%77.16M	-19.28%41.08M	15.09%194.25M	11.57%141.16M	13.32%94.97M	13.40%50.89M	0.33%168.77M	4.57%126.53M	8.15%83.81M
All taxes paid	88.11%23.2M	24.80%13.48M	52.39%11.54M	89.25%15.24M	45.82%12.33M	70.92%10.8M	68.51%7.58M	-42.39%8.05M	-56.70%8.46M	-37.04%6.32M
Cash paid relating to other operating activities	6.08%27.81M	13.16%18.02M	-10.24%7.38M	67.90%38.86M	18.84%26.21M	30.79%15.93M	34.55%8.23M	8.43%23.15M	-2.69%22.06M	4.78%12.18M
Cash outflows from operating activities	-37.78%345.8M	-40.94%215.34M	-51.29%97.79M	19.66%736.76M	21.34%555.77M	32.27%364.63M	34.46%200.74M	-12.24%615.74M	-20.32%458.02M	-25.43%275.66M
Net cash flows from operating activities	-157.03%-19.52M	-183.16%-14.9M	16.14%-20.71M	-59.59%30.21M	1.99%34.22M	-62.42%17.91M	-194.74%-24.69M	-61.22%74.76M	-63.36%33.55M	-42.70%47.66M
Investing cash flow
Cash received from disposal of investments	----	----	----	-50.00%270M	-55.49%199.39M	-50.56%149.39M	-46.43%140.27M	15.59%540M	65.92%447.97M	2,921.41%302.14M
Cash received from returns on investments	----	----	----	-55.30%1.73M	--1.4M	--1.18M	----	--3.86M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	9.21%58.57K	94.88%118.09K	-89.15%6.09K	----	-91.29%53.62K	-89.66%60.6K	-15.89%56.09K
Cash received relating to other investing activities	--9.74M	--15.02M	-99.97%14.65K	----	----	----	-79.63%42.3M	----	3,268,683,021.01%2.75B	38,323.95%32.28K
Cash inflows from investing activities	-95.15%9.74M	-90.03%15.02M	-99.99%14.65K	-50.03%271.78M	-93.71%200.91M	-50.18%150.57M	-61.11%182.57M	16.28%543.91M	1,075.92%3.19B	2,879.69%302.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-51.67%1.81M	-57.59%936.99K	-73.84%216.27K	-23.26%4.78M	-40.95%3.75M	-59.98%2.21M	-76.98%826.63K	-6.87%6.23M	35.47%6.35M	38.23%5.52M
Cash paid to acquire investments	-99.27%105.96K	-99.14%105.96K	----	-73.95%114.61M	-95.15%14.56M	-91.23%12.28M	-95.96%10M	-38.46%440M	--300M	--140M
Cash paid relating to other investing activities	----	----	----	----	-96.35%100.09M	--86K	--71.04M	----	516.91%2.75B	----
Cash outflows from investing activities	-98.38%1.92M	-92.84%1.04M	-99.74%216.27K	-73.25%119.39M	-96.12%118.4M	-89.98%14.58M	-67.41%81.86M	-38.17%446.23M	578.60%3.05B	96.67%145.52M
Net cash flows from investing activities	-90.52%7.82M	-89.72%13.98M	-100.20%-201.62K	56.01%152.4M	-42.09%82.51M	-13.22%136M	-53.86%100.71M	138.47%97.68M	180.01%142.47M	345.43%156.71M
Financing cash flow
Cash received from capital contributions	-98.81%100K	-98.80%100K	----	-30.87%8.17M	-29.75%8.39M	-29.94%8.36M	--8.16M	2,310.80%11.81M	2,336.12%11.94M	2,336.12%11.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	2,310.80%11.81M	----	----
Cash from borrowing	--13M	--13M	----	----	----	----	----	----	----	----
Cash received relating to other financing activities	----	----	----	----	-99.88%3.58K	-99.75%3.58K	-99.97%3.58K	-58.29%500K	38.25%2.95M	7.70%1.45M
Cash inflows from financing activities	56.16%13.1M	56.58%13.1M	----	-33.68%8.17M	-43.66%8.39M	-37.51%8.37M	-30.77%8.17M	629.14%12.31M	467.05%14.89M	628.16%13.39M
Borrowing repayment	--28M	--28M	----	----	----	----	----	----	----	----
Dividend interest payment	-99.10%740.66K	-99.30%571.22K	150.23%461.3K	43.06%148.84M	-21.33%82.34M	-21.59%82.07M	--184.35K	50.99%104.04M	49.66%104.66M	52.26%104.66M
Cash payments relating to other financing activities	-98.98%683.18K	-99.54%306.88K	-2.70%61.61K	7,227.60%67.47M	2,431.62%66.76M	7,626.93%66.76M	-47.24%63.32K	-42.10%920.73K	90.01%2.64M	18.48%863.98K
Cash outflows from financing activities	-80.27%29.42M	-80.60%28.88M	111.13%522.91K	106.08%216.3M	38.95%149.1M	41.03%148.83M	106.34%247.67K	32.94%104.96M	34.50%107.3M	35.42%105.53M
Net cash flows from financing activities	88.40%-16.32M	88.77%-15.78M	-106.60%-522.91K	-124.66%-208.14M	-52.26%-140.71M	-52.45%-140.46M	-32.18%7.92M	-19.91%-92.65M	-19.78%-92.41M	-21.10%-92.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-75.01%1.23M	-83.73%1.02M	-87.46%239.25K	92.32%2.76M	4.21%4.92M	18.95%6.28M	215.75%1.91M	-92.05%1.44M	-23.57%4.72M	11.60%5.28M
Net increase in cash and cash equivalents	-40.57%-26.79M	-179.49%-15.68M	-124.69%-21.19M	-128.03%-22.77M	-121.58%-19.06M	-83.22%19.72M	-60.97%85.84M	167.52%81.24M	156.10%88.34M	325.90%117.51M
Add:Begin period cash and cash equivalents	-3.61%608.32M	-3.61%608.32M	-4.12%609.02M	14.77%631.08M	14.77%631.08M	14.77%631.08M	15.51%635.16M	-17.95%549.85M	-17.95%549.85M	-17.95%549.85M
End period cash equivalent	-4.98%581.53M	-8.94%592.64M	-18.47%587.83M	-3.61%608.32M	-4.10%612.02M	-2.48%650.81M	-6.34%721M	14.77%631.08M	24.47%638.18M	7.96%667.36M
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	--	--	--	CICC TianTong Certified Public Accountants (Special General Partnership)	--	--	--	Zhongtianyun 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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