CN Stock MarketDetailed Quotes

688300 Novoray Corporation

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  • 48.18
  • +0.08+0.17%
Market Closed Apr 29 15:00 CST
8.95BMarket Cap45.45P/E (TTM)

Novoray Corporation 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
-2.42%148.18M
3.08%720.45M
-1.13%529.06M
-7.34%340.51M
1.18%151.85M
20.11%698.95M
29.90%535.09M
35.46%367.48M
29.49%150.08M
58.03%581.94M
Refunds of taxes and levies
-94.31%70.09K
----
-89.80%1.79M
-89.80%1.79M
--1.23M
--23.86M
--17.57M
--17.57M
----
----
Cash received relating to other operating activities
-97.72%1.04M
231.22%61.34M
175.46%50.13M
1,968.94%47.59M
6,695.69%45.49M
-60.96%18.52M
-59.62%18.2M
-94.05%2.3M
-98.26%669.46K
258.75%47.43M
Cash inflows from operating activities
-24.82%149.28M
5.46%781.78M
1.77%580.98M
0.66%389.89M
31.72%198.57M
17.79%741.33M
24.91%570.85M
24.97%387.35M
-2.34%150.75M
64.77%629.37M
Goods services cash paid
25.22%114.53M
-1.47%362.91M
6.24%321.6M
-13.56%181.72M
-8.38%91.46M
3.85%368.33M
18.92%302.7M
38.54%210.23M
29.75%99.82M
66.58%354.67M
Staff behalf paid
8.45%31.89M
19.84%76.05M
17.57%59.72M
7.50%42.86M
8.99%29.4M
9.34%63.46M
14.88%50.8M
31.74%39.87M
32.80%26.98M
44.02%58.04M
All taxes paid
-21.89%10.69M
10.31%52.71M
8.58%38.84M
13.28%27.86M
18.91%13.69M
3.53%47.79M
-8.83%35.77M
8.54%24.6M
12.43%11.51M
84.19%46.16M
Cash paid relating to other operating activities
-65.88%7.2M
104.91%43.16M
93.73%35.63M
187.45%26.42M
242.55%21.1M
23.39%21.06M
22.62%18.39M
2.71%9.19M
46.61%6.16M
22.00%17.07M
Cash outflows from operating activities
5.56%164.31M
6.83%534.83M
11.81%455.79M
-1.77%278.86M
7.74%155.65M
5.19%500.65M
15.49%407.66M
32.89%283.88M
29.35%144.47M
62.84%475.95M
Net cash flows from operating activities
-135.00%-15.02M
2.61%246.95M
-23.29%125.19M
7.31%111.03M
583.07%42.92M
56.87%240.68M
56.90%163.19M
7.41%103.46M
-85.28%6.28M
71.07%153.42M
Investing cash flow
Cash received from disposal of investments
-38.47%120M
-8.58%861.96M
1.98%762M
8.37%572M
-25.49%195.04M
-24.77%942.82M
-10.74%747.2M
-28.77%527.82M
-28.73%261.76M
-14.04%1.25B
Cash received from returns on investments
89.87%2.27M
102.40%9.84M
144.22%9.07M
79.19%5.73M
29.21%1.2M
-63.67%4.86M
-50.30%3.71M
-46.50%3.2M
-66.72%926.48K
0.06%13.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--81.34K
--64.14K
--64.14K
--60K
----
----
----
----
208.42%151K
Cash received relating to other investing activities
----
----
----
----
----
-39.35%940K
--340K
--340K
----
--1.55M
Cash inflows from investing activities
-37.71%122.27M
-8.09%871.88M
2.65%771.13M
8.74%577.79M
-25.27%196.29M
-25.20%948.62M
-11.06%751.25M
-28.87%531.35M
-29.01%262.68M
-13.80%1.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.81%19.98M
-65.76%53.02M
-67.84%43.32M
-67.62%30.1M
-25.46%20.99M
-25.56%154.82M
-12.43%134.7M
-0.47%92.96M
-48.87%28.15M
67.54%207.97M
Cash paid to acquire investments
-67.74%50M
1.59%1.02B
20.04%845M
37.19%535M
1,092.31%155M
-15.69%999.96M
-14.77%703.96M
-49.68%389.96M
-96.84%13M
-28.55%1.19B
Cash paid relating to other investing activities
----
----
----
----
----
--2.45M
--2.38M
--2.38M
----
----
Cash outflows from investing activities
-60.24%69.98M
-7.64%1.07B
5.62%888.32M
16.44%565.1M
327.62%175.99M
-16.98%1.16B
-14.16%841.04M
-44.11%485.31M
-91.19%41.15M
-21.86%1.39B
Net cash flows from investing activities
157.51%52.3M
5.57%-196.98M
-30.51%-117.19M
-72.45%12.69M
-90.83%20.31M
-65.95%-208.61M
33.55%-89.79M
137.92%46.05M
328.33%221.53M
59.80%-125.71M
Financing cash flow
Cash from borrowing
----
1,303.05%93.67M
771.09%54.67M
-25.56%4.67M
----
--6.68M
--6.28M
--6.28M
----
----
Cash inflows from financing activities
----
1,303.05%93.67M
771.09%54.67M
-25.56%4.67M
----
--6.68M
--6.28M
--6.28M
----
----
Borrowing repayment
----
-19.18%5.07M
----
----
----
--6.28M
----
----
----
----
Dividend interest payment
--481.34K
9.35%57.16M
8.67%56.81M
8.56%56.74M
----
21.60%52.27M
24.24%52.27M
24.24%52.27M
----
-0.20%42.99M
Cash payments relating to other financing activities
----
-22.91%2.4M
427.12%1.6M
272.15%1.13M
----
--3.11M
--303.34K
--303.34K
----
----
Cash outflows from financing activities
--481.34K
4.81%64.63M
11.09%58.4M
10.08%57.87M
----
43.44%61.66M
24.96%52.58M
24.96%52.58M
----
-38.44%42.99M
Net cash flows from financing activities
---481.34K
152.82%29.04M
91.94%-3.73M
-14.91%-53.2M
----
-27.91%-54.99M
-10.04%-46.3M
-10.04%-46.3M
----
36.38%-42.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
66.02%-163.18K
-82.51%1.01M
-70.88%1.88M
-45.41%2.26M
-110.11%-480.28K
683.08%5.76M
1,273.93%6.46M
810.16%4.14M
-110.40%-228.59K
-104.56%-987.76K
Net increase in cash and cash equivalents
-41.63%36.63M
566.44%80.02M
-81.66%6.16M
-32.21%72.77M
-72.43%62.75M
-5.52%-17.16M
145.52%33.57M
258.43%107.35M
518.03%227.58M
94.41%-16.26M
Add:Begin period cash and cash equivalents
76.17%185.08M
-14.04%105.06M
-14.04%105.06M
-14.04%105.06M
-11.37%105.06M
-11.74%122.21M
-11.74%122.21M
-11.74%122.21M
-14.40%118.53M
-67.76%138.47M
End period cash equivalent
32.12%221.71M
76.17%185.08M
-28.61%111.21M
-22.54%177.83M
-51.52%167.81M
-14.04%105.06M
140.65%155.78M
224.65%229.57M
311.90%346.12M
-11.74%122.21M
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
--
--
--
--
Auditor
--
--
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
(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 -2.42%148.18M3.08%720.45M-1.13%529.06M-7.34%340.51M1.18%151.85M20.11%698.95M29.90%535.09M35.46%367.48M29.49%150.08M58.03%581.94M
Refunds of taxes and levies -94.31%70.09K-----89.80%1.79M-89.80%1.79M--1.23M--23.86M--17.57M--17.57M--------
Cash received relating to other operating activities -97.72%1.04M231.22%61.34M175.46%50.13M1,968.94%47.59M6,695.69%45.49M-60.96%18.52M-59.62%18.2M-94.05%2.3M-98.26%669.46K258.75%47.43M
Cash inflows from operating activities -24.82%149.28M5.46%781.78M1.77%580.98M0.66%389.89M31.72%198.57M17.79%741.33M24.91%570.85M24.97%387.35M-2.34%150.75M64.77%629.37M
Goods services cash paid 25.22%114.53M-1.47%362.91M6.24%321.6M-13.56%181.72M-8.38%91.46M3.85%368.33M18.92%302.7M38.54%210.23M29.75%99.82M66.58%354.67M
Staff behalf paid 8.45%31.89M19.84%76.05M17.57%59.72M7.50%42.86M8.99%29.4M9.34%63.46M14.88%50.8M31.74%39.87M32.80%26.98M44.02%58.04M
All taxes paid -21.89%10.69M10.31%52.71M8.58%38.84M13.28%27.86M18.91%13.69M3.53%47.79M-8.83%35.77M8.54%24.6M12.43%11.51M84.19%46.16M
Cash paid relating to other operating activities -65.88%7.2M104.91%43.16M93.73%35.63M187.45%26.42M242.55%21.1M23.39%21.06M22.62%18.39M2.71%9.19M46.61%6.16M22.00%17.07M
Cash outflows from operating activities 5.56%164.31M6.83%534.83M11.81%455.79M-1.77%278.86M7.74%155.65M5.19%500.65M15.49%407.66M32.89%283.88M29.35%144.47M62.84%475.95M
Net cash flows from operating activities -135.00%-15.02M2.61%246.95M-23.29%125.19M7.31%111.03M583.07%42.92M56.87%240.68M56.90%163.19M7.41%103.46M-85.28%6.28M71.07%153.42M
Investing cash flow
Cash received from disposal of investments -38.47%120M-8.58%861.96M1.98%762M8.37%572M-25.49%195.04M-24.77%942.82M-10.74%747.2M-28.77%527.82M-28.73%261.76M-14.04%1.25B
Cash received from returns on investments 89.87%2.27M102.40%9.84M144.22%9.07M79.19%5.73M29.21%1.2M-63.67%4.86M-50.30%3.71M-46.50%3.2M-66.72%926.48K0.06%13.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------81.34K--64.14K--64.14K--60K----------------208.42%151K
Cash received relating to other investing activities ---------------------39.35%940K--340K--340K------1.55M
Cash inflows from investing activities -37.71%122.27M-8.09%871.88M2.65%771.13M8.74%577.79M-25.27%196.29M-25.20%948.62M-11.06%751.25M-28.87%531.35M-29.01%262.68M-13.80%1.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.81%19.98M-65.76%53.02M-67.84%43.32M-67.62%30.1M-25.46%20.99M-25.56%154.82M-12.43%134.7M-0.47%92.96M-48.87%28.15M67.54%207.97M
Cash paid to acquire investments -67.74%50M1.59%1.02B20.04%845M37.19%535M1,092.31%155M-15.69%999.96M-14.77%703.96M-49.68%389.96M-96.84%13M-28.55%1.19B
Cash paid relating to other investing activities ----------------------2.45M--2.38M--2.38M--------
Cash outflows from investing activities -60.24%69.98M-7.64%1.07B5.62%888.32M16.44%565.1M327.62%175.99M-16.98%1.16B-14.16%841.04M-44.11%485.31M-91.19%41.15M-21.86%1.39B
Net cash flows from investing activities 157.51%52.3M5.57%-196.98M-30.51%-117.19M-72.45%12.69M-90.83%20.31M-65.95%-208.61M33.55%-89.79M137.92%46.05M328.33%221.53M59.80%-125.71M
Financing cash flow
Cash from borrowing ----1,303.05%93.67M771.09%54.67M-25.56%4.67M------6.68M--6.28M--6.28M--------
Cash inflows from financing activities ----1,303.05%93.67M771.09%54.67M-25.56%4.67M------6.68M--6.28M--6.28M--------
Borrowing repayment -----19.18%5.07M--------------6.28M----------------
Dividend interest payment --481.34K9.35%57.16M8.67%56.81M8.56%56.74M----21.60%52.27M24.24%52.27M24.24%52.27M-----0.20%42.99M
Cash payments relating to other financing activities -----22.91%2.4M427.12%1.6M272.15%1.13M------3.11M--303.34K--303.34K--------
Cash outflows from financing activities --481.34K4.81%64.63M11.09%58.4M10.08%57.87M----43.44%61.66M24.96%52.58M24.96%52.58M-----38.44%42.99M
Net cash flows from financing activities ---481.34K152.82%29.04M91.94%-3.73M-14.91%-53.2M-----27.91%-54.99M-10.04%-46.3M-10.04%-46.3M----36.38%-42.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents 66.02%-163.18K-82.51%1.01M-70.88%1.88M-45.41%2.26M-110.11%-480.28K683.08%5.76M1,273.93%6.46M810.16%4.14M-110.40%-228.59K-104.56%-987.76K
Net increase in cash and cash equivalents -41.63%36.63M566.44%80.02M-81.66%6.16M-32.21%72.77M-72.43%62.75M-5.52%-17.16M145.52%33.57M258.43%107.35M518.03%227.58M94.41%-16.26M
Add:Begin period cash and cash equivalents 76.17%185.08M-14.04%105.06M-14.04%105.06M-14.04%105.06M-11.37%105.06M-11.74%122.21M-11.74%122.21M-11.74%122.21M-14.40%118.53M-67.76%138.47M
End period cash equivalent 32.12%221.71M76.17%185.08M-28.61%111.21M-22.54%177.83M-51.52%167.81M-14.04%105.06M140.65%155.78M224.65%229.57M311.90%346.12M-11.74%122.21M
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)
Audit Opinions ----------Unqualified opinion--------
Auditor ----------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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.

Analysis

Analyst Rating

No Data

Price Target

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