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Zhuhai Raysharp Technology (301042)

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102.67
+0.87+0.85%

Noon Break May 20 11:30 CST

7.16BMarket Cap228.66P/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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(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

133.41%168.37M

-38.28%426.73M

-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

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

Cash received relating to other operating activities

105.87%10.18M

75.89%47.3M

-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

Cash inflows from operating activities

131.64%178.55M

-38.20%474.02M

-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

Goods services cash paid

392.94%186.24M

-45.16%267.84M

-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

Staff behalf paid

25.63%51.61M

-21.79%151.92M

-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

All taxes paid

-59.38%4.69M

70.91%26.05M

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

Cash paid relating to other operating activities

2.92%7.6M

-10.85%34.65M

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

Cash outflows from operating activities

155.79%250.14M

-34.79%480.46M

-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

Net cash flows from operating activities

-245.70%-71.58M

-121.30%-6.44M

-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

Investing cash flow

Cash received from disposal of investments

----

-68.89%84M

----

-50.00%270M

-55.49%199.39M

-50.56%149.39M

-46.43%140.27M

15.59%540M

Cash received from returns on investments

----

-99.15%14.65K

----

-55.30%1.73M

--1.4M

--1.18M

----

--3.86M

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

----

1,689.23%1.05M

----

9.21%58.57K

94.88%118.09K

-89.15%6.09K

----

-91.29%53.62K

Cash received relating to other investing activities

----

--9.74M

--15.02M

-99.97%14.65K

----

-79.63%42.3M

----

Cash inflows from investing activities

--0

-68.70%85.06M

-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

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

346.96%966.63K

62.30%7.76M

-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

Cash paid to acquire investments

--10M

-19.24%92.56M

-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

Cash paid relating to other investing activities

----

-96.35%100.09M

--86K

--71.04M

----

Cash outflows from investing activities

4,970.90%10.97M

-15.97%100.32M

-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

Net cash flows from investing activities

-5,339.35%-10.97M

-110.01%-15.26M

-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

Financing cash flow

Cash received from capital contributions

----

108.19%17M

-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

-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

----

--14M

----

-99.88%3.58K

-99.75%3.58K

-99.97%3.58K

-58.29%500K

Cash inflows from financing activities

--0

279.63%31M

56.16%13.1M

56.58%13.1M

--0

-33.68%8.17M

-43.66%8.39M

-37.51%8.37M

-30.77%8.17M

629.14%12.31M

Borrowing repayment

----

--28M

----

Dividend interest payment

----

-99.92%114K

-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

Cash payments relating to other financing activities

1,495.60%983.08K

-74.64%17.11M

-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

Cash outflows from financing activities

88.00%983.08K

-92.04%17.22M

-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

Net cash flows from financing activities

-88.00%-983.08K

106.62%13.78M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,050.22%-2.27M

-299.36%-5.51M

-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

Net increase in cash and cash equivalents

-304.90%-85.81M

41.01%-13.43M

-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

Add:Begin period cash and cash equivalents

-2.32%594.89M

-3.61%608.32M

-4.12%609.02M

14.77%631.08M

15.51%635.16M

-17.95%549.85M

End period cash equivalent

-13.40%509.08M

-2.21%594.89M

-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

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)

	(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	133.41%168.37M	-38.28%426.73M	-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
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
Cash received relating to other operating activities	105.87%10.18M	75.89%47.3M	-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
Cash inflows from operating activities	131.64%178.55M	-38.20%474.02M	-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
Goods services cash paid	392.94%186.24M	-45.16%267.84M	-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
Staff behalf paid	25.63%51.61M	-21.79%151.92M	-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
All taxes paid	-59.38%4.69M	70.91%26.05M	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
Cash paid relating to other operating activities	2.92%7.6M	-10.85%34.65M	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
Cash outflows from operating activities	155.79%250.14M	-34.79%480.46M	-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
Net cash flows from operating activities	-245.70%-71.58M	-121.30%-6.44M	-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
Investing cash flow
Cash received from disposal of investments	----	-68.89%84M	----	----	----	-50.00%270M	-55.49%199.39M	-50.56%149.39M	-46.43%140.27M	15.59%540M
Cash received from returns on investments	----	-99.15%14.65K	----	----	----	-55.30%1.73M	--1.4M	--1.18M	----	--3.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	1,689.23%1.05M	----	----	----	9.21%58.57K	94.88%118.09K	-89.15%6.09K	----	-91.29%53.62K
Cash received relating to other investing activities	----	----	--9.74M	--15.02M	-99.97%14.65K	----	----	----	-79.63%42.3M	----
Cash inflows from investing activities	--0	-68.70%85.06M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	346.96%966.63K	62.30%7.76M	-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
Cash paid to acquire investments	--10M	-19.24%92.56M	-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
Cash paid relating to other investing activities	----	----	----	----	----	----	-96.35%100.09M	--86K	--71.04M	----
Cash outflows from investing activities	4,970.90%10.97M	-15.97%100.32M	-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
Net cash flows from investing activities	-5,339.35%-10.97M	-110.01%-15.26M	-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
Financing cash flow
Cash received from capital contributions	----	108.19%17M	-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
-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	----	--14M	----	----	----	----	-99.88%3.58K	-99.75%3.58K	-99.97%3.58K	-58.29%500K
Cash inflows from financing activities	--0	279.63%31M	56.16%13.1M	56.58%13.1M	--0	-33.68%8.17M	-43.66%8.39M	-37.51%8.37M	-30.77%8.17M	629.14%12.31M
Borrowing repayment	----	----	--28M	--28M	----	----	----	----	----	----
Dividend interest payment	----	-99.92%114K	-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
Cash payments relating to other financing activities	1,495.60%983.08K	-74.64%17.11M	-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
Cash outflows from financing activities	88.00%983.08K	-92.04%17.22M	-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
Net cash flows from financing activities	-88.00%-983.08K	106.62%13.78M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,050.22%-2.27M	-299.36%-5.51M	-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
Net increase in cash and cash equivalents	-304.90%-85.81M	41.01%-13.43M	-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
Add:Begin period cash and cash equivalents	-2.32%594.89M	-3.61%608.32M	-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
End period cash equivalent	-13.40%509.08M	-2.21%594.89M	-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
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	--	CICC TianTong Certified Public Accountants (Special General Partnership)	--	--	--	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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