CN Stock MarketDetailed Quotes

iRay Group (688301)

Watchlist

164.24
+10.29+6.68%

Market Closed May 20 15:00 CST

34.73BMarket Cap50.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

iRay Group (688301) 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

26.16%619.34M

28.83%2.31B

24.38%1.73B

6.27%980.91M

42.48%490.9M

7.84%1.8B

19.60%1.39B

27.71%923.03M

22.10%344.55M

18.54%1.67B

Refunds of taxes and levies

43.83%17M

-28.32%58.22M

3.47%50.38M

-17.96%25.19M

-40.11%11.82M

33.90%81.22M

1.01%48.69M

-17.66%30.7M

407.06%19.74M

27.51%60.66M

Cash received relating to other operating activities

480.78%156.39M

229.78%811.06M

306.22%792.64M

336.61%733.4M

-38.72%26.93M

39.21%245.94M

54.06%195.13M

67.34%167.98M

-35.48%43.94M

18.10%176.67M

Cash inflows from operating activities

49.67%792.73M

49.92%3.18B

57.48%2.57B

55.08%1.74B

29.74%529.65M

11.59%2.12B

22.20%1.63B

30.37%1.12B

15.26%408.23M

18.77%1.9B

Goods services cash paid

57.07%358.86M

-4.06%812.61M

-18.29%615.35M

-15.40%410.02M

-4.50%228.46M

8.84%846.98M

18.18%753.09M

32.74%484.68M

18.31%239.22M

8.44%778.19M

Staff behalf paid

7.87%131.89M

11.70%674.2M

32.90%459.48M

31.06%305.07M

0.84%122.27M

34.63%603.56M

26.16%345.74M

21.15%232.78M

29.31%121.25M

51.14%448.31M

All taxes paid

11.63%62.01M

20.95%191.22M

5.18%186.55M

-1.03%116.23M

9.71%55.55M

4.88%158.1M

16.36%177.36M

6.52%117.45M

-12.78%50.63M

21.95%150.75M

Cash paid relating to other operating activities

222.54%168.33M

31.86%203.06M

33.26%207.97M

-10.49%90.44M

32.50%52.19M

-16.78%154M

8.19%156.06M

21.88%101.04M

-4.50%39.39M

25.44%185.06M

Cash outflows from operating activities

57.28%721.09M

6.72%1.88B

2.59%1.47B

-1.52%921.76M

1.77%458.47M

12.82%1.76B

18.57%1.43B

24.72%935.94M

13.97%450.49M

21.54%1.56B

Net cash flows from operating activities

0.66%71.65M

261.19%1.3B

453.59%1.1B

340.20%817.73M

268.44%71.18M

5.91%360.42M

56.89%198.47M

68.91%185.76M

-2.88%-42.26M

7.49%340.32M

Investing cash flow

Cash received from disposal of investments

----

-33.54%80.82M

--93.91M

--31.1M

----

126.33%121.6M

----

--53.72M

Cash received from returns on investments

----

-23.18%742.38K

--36.18M

--7.21M

--1.81M

82.75%966.4K

----

22.08%528.81K

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

----

8,793.16%3.61M

----

-98.59%40.58K

--2.67K

----

--2.88M

Net cash received from disposal of subsidiaries and other business units

----

---36.19K

----

Cash received relating to other investing activities

1,632.28%381.1M

-32.14%165.43M

381.28%19.9M

4,382,370.12%22M

-17.77%243.77M

-98.03%4.14M

-97.68%4.14M

-100.00%502

-70.23%296.45M

Cash inflows from investing activities

1,500.75%381.1M

-31.61%250.56M

3,524.90%149.99M

1,306.67%58.2M

4,742,457.16%23.81M

3.62%366.37M

-98.06%4.14M

-97.70%4.14M

-100.00%502

-64.51%353.59M

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

167.22%535.84M

16.99%1.69B

-10.09%916.46M

-45.45%415.86M

-64.35%200.53M

-22.24%1.44B

12.14%1.02B

18.46%762.31M

65.87%562.46M

158.41%1.85B

Cash paid to acquire investments

--5.1M

483.37%212.05M

145.01%89.06M

50.23%54.61M

----

1.42%36.35M

--36.35M

----

-84.02%35.84M

Net cash paid to acquire subsidiaries and other business units

----

593.64%58.08M

----

--8.37M

-75.30%8.37M

----

Cash paid relating to other investing activities

--680.5M

5,072.76%501M

----

-94.39%9.69M

-72.21%1.83M

-36.75%1.83M

--1.83M

-63.90%172.77M

Cash outflows from investing activities

509.12%1.22B

60.41%2.4B

-0.22%1.06B

-41.84%470.47M

-64.46%200.53M

-27.47%1.5B

12.26%1.07B

18.90%808.86M

66.41%564.29M

40.46%2.06B

Net cash flows from investing activities

-375.52%-840.33M

-90.26%-2.15B

13.95%-913.62M

48.77%-412.27M

68.68%-176.72M

33.90%-1.13B

-44.23%-1.06B

-60.94%-804.73M

-229.42%-564.29M

-262.13%-1.71B

Financing cash flow

Cash received from capital contributions

----

5,486.84%1.68B

22,234.44%1.18B

----

38.15%30.05M

--5.27M

----

-26.32%21.75M

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

----

86,393.09%500.43M

----

--578.58K

----

Cash from borrowing

1,006.91%605.26M

-57.37%953.4M

-73.97%309.22M

-95.35%54.68M

203.19%2.24B

778.94%1.19B

1,022.21%1.18B

56,522.58%1.18B

220.06%737.68M

Cash received relating to other financing activities

--98M

----

--100M

--119.33K

----

Cash inflows from financing activities

1,186.14%703.26M

16.13%2.63B

14.91%1.49B

-95.73%54.68M

-95.35%54.68M

198.46%2.27B

856.84%1.29B

1,122.72%1.28B

56,528.33%1.18B

-55.02%759.43M

Borrowing repayment

239.36%86.91M

-69.67%244.94M

-63.22%151.45M

-69.15%125.71M

-89.84%25.61M

516.83%807.58M

307.30%411.73M

701.96%407.48M

--252.12M

28.54%130.92M

Dividend interest payment

2.17%18.84M

-16.91%215.37M

-21.42%195.02M

-25.73%175.81M

25.01%18.44M

17.45%259.21M

15.28%248.17M

10.68%236.71M

2,660.52%14.75M

35.43%220.7M

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

----

7.85%1.6M

----

-3.33%1.49M

Cash payments relating to other financing activities

--250K

167.61%133.13M

-99.86%57.16K

-67.52%12.98M

----

3.57%49.75M

2,154.57%40.69M

2,113.66%39.96M

1,495.70%28.8M

56.41%48.03M

Cash outflows from financing activities

140.63%106M

-46.85%593.44M

-50.54%346.53M

-54.03%314.5M

-85.10%44.05M

179.37%1.12B

120.19%700.59M

156.73%684.14M

12,539.20%295.68M

35.24%399.66M

Net cash flows from financing activities

5,519.52%597.26M

77.28%2.04B

92.32%1.14B

-143.55%-259.82M

-98.79%10.63M

219.67%1.15B

423.63%592.38M

468.82%596.53M

334,018.64%879.85M

-74.17%359.78M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,458.78%-23.7M

-373.38%-22.46M

-124.35%-8.19M

3,075.82%3.93M

227.74%1.74M

-144.32%-4.75M

-185.22%-3.65M

-101.60%-132.02K

74.09%-1.37M

-74.84%10.71M

Net increase in cash and cash equivalents

-109.44%-195.13M

210.68%1.17B

579.38%1.32B

762.93%149.58M

-134.26%-93.17M

137.72%376.41M

65.18%-274.57M

95.85%-22.56M

224.79%271.94M

-177.94%-997.83M

Add:Begin period cash and cash equivalents

56.11%3.25B

22.04%2.08B

-36.88%1.71B

89.84%2.71B

End period cash equivalent

53.62%3.06B

56.11%3.25B

137.27%3.4B

32.55%2.23B

0.57%1.99B

22.04%2.08B

-25.25%1.43B

-22.06%1.69B

-20.42%1.98B

-36.88%1.71B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	26.16%619.34M	28.83%2.31B	24.38%1.73B	6.27%980.91M	42.48%490.9M	7.84%1.8B	19.60%1.39B	27.71%923.03M	22.10%344.55M	18.54%1.67B
Refunds of taxes and levies	43.83%17M	-28.32%58.22M	3.47%50.38M	-17.96%25.19M	-40.11%11.82M	33.90%81.22M	1.01%48.69M	-17.66%30.7M	407.06%19.74M	27.51%60.66M
Cash received relating to other operating activities	480.78%156.39M	229.78%811.06M	306.22%792.64M	336.61%733.4M	-38.72%26.93M	39.21%245.94M	54.06%195.13M	67.34%167.98M	-35.48%43.94M	18.10%176.67M
Cash inflows from operating activities	49.67%792.73M	49.92%3.18B	57.48%2.57B	55.08%1.74B	29.74%529.65M	11.59%2.12B	22.20%1.63B	30.37%1.12B	15.26%408.23M	18.77%1.9B
Goods services cash paid	57.07%358.86M	-4.06%812.61M	-18.29%615.35M	-15.40%410.02M	-4.50%228.46M	8.84%846.98M	18.18%753.09M	32.74%484.68M	18.31%239.22M	8.44%778.19M
Staff behalf paid	7.87%131.89M	11.70%674.2M	32.90%459.48M	31.06%305.07M	0.84%122.27M	34.63%603.56M	26.16%345.74M	21.15%232.78M	29.31%121.25M	51.14%448.31M
All taxes paid	11.63%62.01M	20.95%191.22M	5.18%186.55M	-1.03%116.23M	9.71%55.55M	4.88%158.1M	16.36%177.36M	6.52%117.45M	-12.78%50.63M	21.95%150.75M
Cash paid relating to other operating activities	222.54%168.33M	31.86%203.06M	33.26%207.97M	-10.49%90.44M	32.50%52.19M	-16.78%154M	8.19%156.06M	21.88%101.04M	-4.50%39.39M	25.44%185.06M
Cash outflows from operating activities	57.28%721.09M	6.72%1.88B	2.59%1.47B	-1.52%921.76M	1.77%458.47M	12.82%1.76B	18.57%1.43B	24.72%935.94M	13.97%450.49M	21.54%1.56B
Net cash flows from operating activities	0.66%71.65M	261.19%1.3B	453.59%1.1B	340.20%817.73M	268.44%71.18M	5.91%360.42M	56.89%198.47M	68.91%185.76M	-2.88%-42.26M	7.49%340.32M
Investing cash flow
Cash received from disposal of investments	----	-33.54%80.82M	--93.91M	--31.1M	----	126.33%121.6M	----	----	----	--53.72M
Cash received from returns on investments	----	-23.18%742.38K	--36.18M	--7.21M	--1.81M	82.75%966.4K	----	----	----	22.08%528.81K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	8,793.16%3.61M	----	----	----	-98.59%40.58K	--2.67K	--2.67K	----	--2.88M
Net cash received from disposal of subsidiaries and other business units	----	---36.19K	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	1,632.28%381.1M	-32.14%165.43M	381.28%19.9M	381.28%19.9M	4,382,370.12%22M	-17.77%243.77M	-98.03%4.14M	-97.68%4.14M	-100.00%502	-70.23%296.45M
Cash inflows from investing activities	1,500.75%381.1M	-31.61%250.56M	3,524.90%149.99M	1,306.67%58.2M	4,742,457.16%23.81M	3.62%366.37M	-98.06%4.14M	-97.70%4.14M	-100.00%502	-64.51%353.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets	167.22%535.84M	16.99%1.69B	-10.09%916.46M	-45.45%415.86M	-64.35%200.53M	-22.24%1.44B	12.14%1.02B	18.46%762.31M	65.87%562.46M	158.41%1.85B
Cash paid to acquire investments	--5.1M	483.37%212.05M	145.01%89.06M	50.23%54.61M	----	1.42%36.35M	--36.35M	--36.35M	----	-84.02%35.84M
Net cash paid to acquire subsidiaries and other business units	----	----	593.64%58.08M	----	----	--8.37M	-75.30%8.37M	-75.30%8.37M	----	----
Cash paid relating to other investing activities	--680.5M	5,072.76%501M	----	----	----	-94.39%9.69M	-72.21%1.83M	-36.75%1.83M	--1.83M	-63.90%172.77M
Cash outflows from investing activities	509.12%1.22B	60.41%2.4B	-0.22%1.06B	-41.84%470.47M	-64.46%200.53M	-27.47%1.5B	12.26%1.07B	18.90%808.86M	66.41%564.29M	40.46%2.06B
Net cash flows from investing activities	-375.52%-840.33M	-90.26%-2.15B	13.95%-913.62M	48.77%-412.27M	68.68%-176.72M	33.90%-1.13B	-44.23%-1.06B	-60.94%-804.73M	-229.42%-564.29M	-262.13%-1.71B
Financing cash flow
Cash received from capital contributions	----	5,486.84%1.68B	22,234.44%1.18B	----	----	38.15%30.05M	--5.27M	--5.27M	----	-26.32%21.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	86,393.09%500.43M	----	----	----	--578.58K	----	----	----	----
Cash from borrowing	1,006.91%605.26M	-57.37%953.4M	-73.97%309.22M	-95.35%54.68M	-95.35%54.68M	203.19%2.24B	778.94%1.19B	1,022.21%1.18B	56,522.58%1.18B	220.06%737.68M
Cash received relating to other financing activities	--98M	----	----	----	----	----	--100M	--100M	--119.33K	----
Cash inflows from financing activities	1,186.14%703.26M	16.13%2.63B	14.91%1.49B	-95.73%54.68M	-95.35%54.68M	198.46%2.27B	856.84%1.29B	1,122.72%1.28B	56,528.33%1.18B	-55.02%759.43M
Borrowing repayment	239.36%86.91M	-69.67%244.94M	-63.22%151.45M	-69.15%125.71M	-89.84%25.61M	516.83%807.58M	307.30%411.73M	701.96%407.48M	--252.12M	28.54%130.92M
Dividend interest payment	2.17%18.84M	-16.91%215.37M	-21.42%195.02M	-25.73%175.81M	25.01%18.44M	17.45%259.21M	15.28%248.17M	10.68%236.71M	2,660.52%14.75M	35.43%220.7M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	7.85%1.6M	----	----	----	-3.33%1.49M
Cash payments relating to other financing activities	--250K	167.61%133.13M	-99.86%57.16K	-67.52%12.98M	----	3.57%49.75M	2,154.57%40.69M	2,113.66%39.96M	1,495.70%28.8M	56.41%48.03M
Cash outflows from financing activities	140.63%106M	-46.85%593.44M	-50.54%346.53M	-54.03%314.5M	-85.10%44.05M	179.37%1.12B	120.19%700.59M	156.73%684.14M	12,539.20%295.68M	35.24%399.66M
Net cash flows from financing activities	5,519.52%597.26M	77.28%2.04B	92.32%1.14B	-143.55%-259.82M	-98.79%10.63M	219.67%1.15B	423.63%592.38M	468.82%596.53M	334,018.64%879.85M	-74.17%359.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,458.78%-23.7M	-373.38%-22.46M	-124.35%-8.19M	3,075.82%3.93M	227.74%1.74M	-144.32%-4.75M	-185.22%-3.65M	-101.60%-132.02K	74.09%-1.37M	-74.84%10.71M
Net increase in cash and cash equivalents	-109.44%-195.13M	210.68%1.17B	579.38%1.32B	762.93%149.58M	-134.26%-93.17M	137.72%376.41M	65.18%-274.57M	95.85%-22.56M	224.79%271.94M	-177.94%-997.83M
Add:Begin period cash and cash equivalents	56.11%3.25B	22.04%2.08B	22.04%2.08B	22.04%2.08B	22.04%2.08B	-36.88%1.71B	-36.88%1.71B	-36.88%1.71B	-36.88%1.71B	89.84%2.71B
End period cash equivalent	53.62%3.06B	56.11%3.25B	137.27%3.4B	32.55%2.23B	0.57%1.99B	22.04%2.08B	-25.25%1.43B	-22.06%1.69B	-20.42%1.98B	-36.88%1.71B
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	--	--	--	--	--	--	--	--	--	Lixin 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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