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Novoray Corporation (688300)

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  • 87.43
  • +2.25+2.64%
Market Closed Apr 30 15:00 CST
21.11BMarket Cap70.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Novoray Corporation (688300) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-14.12%215.28M
15.11%1.04B
21.96%724.31M
12.61%455.97M
69.18%250.69M
25.97%907.58M
12.25%593.88M
18.92%404.92M
-2.42%148.18M
3.08%720.45M
Refunds of taxes and levies
----
----
----
----
----
----
-96.09%70.09K
-96.09%70.09K
-94.31%70.09K
----
Cash received relating to other operating activities
15.84%6.85M
45.17%24.01M
-20.97%22.61M
306.00%20.42M
470.94%5.91M
-73.04%16.54M
-42.92%28.61M
-89.43%5.03M
-97.72%1.04M
231.22%61.34M
Cash inflows from operating activities
-13.43%222.13M
15.65%1.07B
19.98%746.92M
16.19%476.4M
71.89%256.6M
18.21%924.12M
7.16%622.56M
5.16%410.02M
-24.82%149.28M
5.46%781.78M
Goods services cash paid
-5.20%152.07M
18.25%573.96M
18.24%422.63M
39.50%296.49M
40.07%160.42M
33.75%485.39M
11.14%357.44M
16.96%212.54M
25.22%114.53M
-1.47%362.91M
Staff behalf paid
10.26%46.86M
26.95%117.8M
25.01%88.84M
31.81%65.23M
33.29%42.5M
22.01%92.79M
19.00%71.07M
15.48%49.49M
8.45%31.89M
19.84%76.05M
All taxes paid
-24.37%15.39M
42.78%81.19M
47.05%61.49M
56.32%46.81M
90.33%20.35M
7.87%56.86M
7.68%41.82M
7.47%29.94M
-21.89%10.69M
10.31%52.71M
Cash paid relating to other operating activities
-23.94%9.03M
17.31%40.31M
60.74%41.67M
39.44%25.01M
64.85%11.87M
-20.38%34.36M
-27.25%25.92M
-32.09%17.94M
-65.88%7.2M
104.91%43.16M
Adjustment items of operating cash outflws
----
---0.01
----
----
----
----
----
----
----
----
Cash outflows from operating activities
-5.01%223.36M
21.49%813.27M
23.86%614.63M
39.89%433.54M
43.11%235.14M
25.16%669.41M
8.88%496.25M
11.14%309.91M
5.56%164.31M
6.83%534.83M
Net cash flows from operating activities
-105.72%-1.23M
0.30%255.48M
4.73%132.29M
-57.19%42.85M
242.86%21.46M
3.14%254.71M
0.90%126.31M
-9.84%100.11M
-135.00%-15.02M
2.61%246.95M
Investing cash flow
Cash received from disposal of investments
123.52%307.59M
36.42%634.34M
15.72%422.37M
-9.77%243.61M
14.68%137.61M
-46.05%465M
-52.10%365M
-52.80%270M
-38.47%120M
-8.58%861.96M
Cash received from returns on investments
131.40%4.49M
-12.37%12.23M
-5.47%8.72M
-28.47%4.98M
-14.64%1.94M
41.86%13.96M
1.69%9.23M
21.57%6.96M
89.87%2.27M
102.40%9.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
14.20%263.8K
2.80%150.81K
135.11%277.43K
150.32%275.35K
--231K
80.35%146.7K
83.97%118K
71.50%110K
----
--81.34K
Cash received relating to other investing activities
----
----
----
----
----
--3M
--8.15K
----
----
----
Cash inflows from investing activities
123.45%312.34M
34.15%646.73M
15.23%431.37M
-10.18%248.87M
14.32%139.78M
-44.70%482.11M
-51.45%374.35M
-52.05%277.07M
-37.71%122.27M
-8.09%871.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.16%32.04M
9.75%98.32M
9.25%78.33M
14.53%56.72M
52.53%30.47M
68.97%89.58M
65.51%71.7M
64.54%49.53M
-4.81%19.98M
-65.76%53.02M
Cash paid to acquire investments
166.35%557.3M
111.18%938.08M
158.76%662.13M
58.45%316.9M
318.47%209.23M
-56.27%444.22M
-69.72%255.88M
-62.62%200M
-67.74%50M
1.59%1.02B
Cash outflows from investing activities
145.86%589.34M
94.16%1.04B
126.04%740.46M
49.73%373.62M
242.55%239.7M
-50.06%533.8M
-63.12%327.58M
-55.84%249.53M
-60.24%69.98M
-7.64%1.07B
Net cash flows from investing activities
-177.22%-277M
-653.85%-389.67M
-760.80%-309.08M
-552.97%-124.75M
-291.06%-99.92M
73.76%-51.69M
139.91%46.77M
117.10%27.54M
157.51%52.3M
5.57%-196.98M
Financing cash flow
Cash from borrowing
--690.75M
47.72%142M
361.97%168.61M
135.35%68.93M
----
2.62%96.13M
-33.24%36.5M
526.85%29.29M
----
1,303.05%93.67M
Cash inflows from financing activities
--690.75M
47.72%142M
361.97%168.61M
135.35%68.93M
----
2.62%96.13M
-33.24%36.5M
526.85%29.29M
----
1,303.05%93.67M
Borrowing repayment
257.90%100M
8.01%96.13M
220.43%96.13M
--96.13M
--27.94M
1,654.64%89M
--30M
----
----
-19.18%5.07M
Dividend interest payment
----
-2.12%92.98M
-1.84%92.97M
-1.08%92.87M
-86.35%65.73K
66.20%94.99M
66.74%94.72M
65.44%93.88M
--481.34K
9.35%57.16M
Cash payments relating to other financing activities
--2.16M
527.79%5.98M
----
----
----
-60.31%952.6K
-47.19%844.34K
-50.14%562.89K
----
-22.91%2.4M
Cash outflows from financing activities
264.79%102.16M
5.48%195.09M
50.60%189.1M
100.12%189M
5,718.46%28.01M
186.17%184.95M
114.99%125.56M
63.19%94.44M
--481.34K
4.81%64.63M
Net cash flows from financing activities
2,201.61%588.59M
40.23%-53.09M
76.99%-20.49M
-84.28%-120.07M
-5,718.46%-28.01M
-405.82%-88.82M
-2,286.42%-89.06M
-22.47%-65.15M
---481.34K
152.82%29.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-21,779.79%-2.91M
-129.23%-748.69K
83.44%-429.27K
-103.70%-7.65K
108.24%13.44K
154.27%2.56M
-237.71%-2.59M
-90.85%206.73K
66.02%-163.18K
-82.51%1.01M
Net increase in cash and cash equivalents
388.82%307.45M
-261.04%-188.03M
-342.81%-197.72M
-422.11%-201.97M
-390.61%-106.45M
45.92%116.76M
1,222.94%81.43M
-13.84%62.7M
-41.63%36.63M
566.44%80.02M
Add:Begin period cash and cash equivalents
-62.29%113.81M
63.09%301.84M
63.09%301.84M
63.09%301.84M
63.09%301.84M
76.17%185.08M
76.17%185.08M
76.17%185.08M
76.17%185.08M
-14.04%105.06M
End period cash equivalent
115.61%421.26M
-62.29%113.81M
-60.93%104.12M
-59.69%99.87M
-11.87%195.39M
63.09%301.84M
139.64%266.51M
39.33%247.78M
32.12%221.71M
76.17%185.08M
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
Auditor
--
--
--
--
--
--
--
--
--
Huaxing 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 -14.12%215.28M15.11%1.04B21.96%724.31M12.61%455.97M69.18%250.69M25.97%907.58M12.25%593.88M18.92%404.92M-2.42%148.18M3.08%720.45M
Refunds of taxes and levies -------------------------96.09%70.09K-96.09%70.09K-94.31%70.09K----
Cash received relating to other operating activities 15.84%6.85M45.17%24.01M-20.97%22.61M306.00%20.42M470.94%5.91M-73.04%16.54M-42.92%28.61M-89.43%5.03M-97.72%1.04M231.22%61.34M
Cash inflows from operating activities -13.43%222.13M15.65%1.07B19.98%746.92M16.19%476.4M71.89%256.6M18.21%924.12M7.16%622.56M5.16%410.02M-24.82%149.28M5.46%781.78M
Goods services cash paid -5.20%152.07M18.25%573.96M18.24%422.63M39.50%296.49M40.07%160.42M33.75%485.39M11.14%357.44M16.96%212.54M25.22%114.53M-1.47%362.91M
Staff behalf paid 10.26%46.86M26.95%117.8M25.01%88.84M31.81%65.23M33.29%42.5M22.01%92.79M19.00%71.07M15.48%49.49M8.45%31.89M19.84%76.05M
All taxes paid -24.37%15.39M42.78%81.19M47.05%61.49M56.32%46.81M90.33%20.35M7.87%56.86M7.68%41.82M7.47%29.94M-21.89%10.69M10.31%52.71M
Cash paid relating to other operating activities -23.94%9.03M17.31%40.31M60.74%41.67M39.44%25.01M64.85%11.87M-20.38%34.36M-27.25%25.92M-32.09%17.94M-65.88%7.2M104.91%43.16M
Adjustment items of operating cash outflws -------0.01--------------------------------
Cash outflows from operating activities -5.01%223.36M21.49%813.27M23.86%614.63M39.89%433.54M43.11%235.14M25.16%669.41M8.88%496.25M11.14%309.91M5.56%164.31M6.83%534.83M
Net cash flows from operating activities -105.72%-1.23M0.30%255.48M4.73%132.29M-57.19%42.85M242.86%21.46M3.14%254.71M0.90%126.31M-9.84%100.11M-135.00%-15.02M2.61%246.95M
Investing cash flow
Cash received from disposal of investments 123.52%307.59M36.42%634.34M15.72%422.37M-9.77%243.61M14.68%137.61M-46.05%465M-52.10%365M-52.80%270M-38.47%120M-8.58%861.96M
Cash received from returns on investments 131.40%4.49M-12.37%12.23M-5.47%8.72M-28.47%4.98M-14.64%1.94M41.86%13.96M1.69%9.23M21.57%6.96M89.87%2.27M102.40%9.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 14.20%263.8K2.80%150.81K135.11%277.43K150.32%275.35K--231K80.35%146.7K83.97%118K71.50%110K------81.34K
Cash received relating to other investing activities ----------------------3M--8.15K------------
Cash inflows from investing activities 123.45%312.34M34.15%646.73M15.23%431.37M-10.18%248.87M14.32%139.78M-44.70%482.11M-51.45%374.35M-52.05%277.07M-37.71%122.27M-8.09%871.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.16%32.04M9.75%98.32M9.25%78.33M14.53%56.72M52.53%30.47M68.97%89.58M65.51%71.7M64.54%49.53M-4.81%19.98M-65.76%53.02M
Cash paid to acquire investments 166.35%557.3M111.18%938.08M158.76%662.13M58.45%316.9M318.47%209.23M-56.27%444.22M-69.72%255.88M-62.62%200M-67.74%50M1.59%1.02B
Cash outflows from investing activities 145.86%589.34M94.16%1.04B126.04%740.46M49.73%373.62M242.55%239.7M-50.06%533.8M-63.12%327.58M-55.84%249.53M-60.24%69.98M-7.64%1.07B
Net cash flows from investing activities -177.22%-277M-653.85%-389.67M-760.80%-309.08M-552.97%-124.75M-291.06%-99.92M73.76%-51.69M139.91%46.77M117.10%27.54M157.51%52.3M5.57%-196.98M
Financing cash flow
Cash from borrowing --690.75M47.72%142M361.97%168.61M135.35%68.93M----2.62%96.13M-33.24%36.5M526.85%29.29M----1,303.05%93.67M
Cash inflows from financing activities --690.75M47.72%142M361.97%168.61M135.35%68.93M----2.62%96.13M-33.24%36.5M526.85%29.29M----1,303.05%93.67M
Borrowing repayment 257.90%100M8.01%96.13M220.43%96.13M--96.13M--27.94M1,654.64%89M--30M---------19.18%5.07M
Dividend interest payment -----2.12%92.98M-1.84%92.97M-1.08%92.87M-86.35%65.73K66.20%94.99M66.74%94.72M65.44%93.88M--481.34K9.35%57.16M
Cash payments relating to other financing activities --2.16M527.79%5.98M-------------60.31%952.6K-47.19%844.34K-50.14%562.89K-----22.91%2.4M
Cash outflows from financing activities 264.79%102.16M5.48%195.09M50.60%189.1M100.12%189M5,718.46%28.01M186.17%184.95M114.99%125.56M63.19%94.44M--481.34K4.81%64.63M
Net cash flows from financing activities 2,201.61%588.59M40.23%-53.09M76.99%-20.49M-84.28%-120.07M-5,718.46%-28.01M-405.82%-88.82M-2,286.42%-89.06M-22.47%-65.15M---481.34K152.82%29.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents -21,779.79%-2.91M-129.23%-748.69K83.44%-429.27K-103.70%-7.65K108.24%13.44K154.27%2.56M-237.71%-2.59M-90.85%206.73K66.02%-163.18K-82.51%1.01M
Net increase in cash and cash equivalents 388.82%307.45M-261.04%-188.03M-342.81%-197.72M-422.11%-201.97M-390.61%-106.45M45.92%116.76M1,222.94%81.43M-13.84%62.7M-41.63%36.63M566.44%80.02M
Add:Begin period cash and cash equivalents -62.29%113.81M63.09%301.84M63.09%301.84M63.09%301.84M63.09%301.84M76.17%185.08M76.17%185.08M76.17%185.08M76.17%185.08M-14.04%105.06M
End period cash equivalent 115.61%421.26M-62.29%113.81M-60.93%104.12M-59.69%99.87M-11.87%195.39M63.09%301.84M139.64%266.51M39.33%247.78M32.12%221.71M76.17%185.08M
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)

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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