CN Stock MarketDetailed Quotes

Hangzhou Raycloud Technology Co.,Ltd (688365)

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  • 19.72
  • +0.19+0.97%
Market Closed Apr 30 15:00 CST
8.40BMarket Cap-1160.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Raycloud Technology Co.,Ltd (688365) 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
-6.29%139.06M
18.09%642.59M
20.59%495.04M
32.63%319.32M
28.58%148.39M
3.02%544.16M
13.64%410.52M
0.29%240.76M
2.18%115.41M
2.76%528.2M
Refunds of taxes and levies
-95.36%81.74K
36.96%5.02M
55.23%4.22M
28.56%2.67M
33.80%1.76M
-39.36%3.66M
22.05%2.72M
97.61%2.08M
128.02%1.32M
-0.92%6.04M
Cash received relating to other operating activities
34.98%4.24M
84.38%22.21M
-13.67%11.9M
-76.04%7.76M
-76.52%3.14M
24.58%12.04M
-68.41%13.78M
-1.78%32.41M
-37.31%13.37M
-36.05%9.67M
Cash inflows from operating activities
-6.47%143.38M
19.64%669.81M
19.70%511.16M
19.81%329.76M
17.83%153.3M
2.93%559.87M
4.89%427.02M
0.41%275.24M
-3.53%130.1M
1.62%543.91M
Goods services cash paid
13.91%31.32M
9.87%112.38M
1.32%97.7M
-5.62%61.92M
17.24%27.49M
-8.45%102.28M
13.53%96.43M
21.44%65.61M
-2.88%23.45M
-11.96%111.73M
Staff behalf paid
8.03%92.98M
8.48%352.08M
4.36%255.22M
6.00%171.79M
5.23%86.08M
-3.87%324.56M
-9.44%244.56M
-11.96%162.07M
-10.45%81.8M
-22.14%337.63M
All taxes paid
77.75%6.45M
5.20%28.14M
56.70%24.56M
32.39%13.33M
-30.49%3.63M
9.16%26.75M
-16.23%15.67M
-18.27%10.07M
0.82%5.22M
-3.27%24.5M
Cash paid relating to other operating activities
9.57%18.62M
14.85%59.86M
89.50%82.07M
78.55%46.81M
10.67%16.99M
10.42%52.12M
-8.17%43.31M
-27.65%26.22M
-39.85%15.35M
-8.86%47.2M
Cash outflows from operating activities
11.31%149.36M
9.24%552.46M
14.89%459.55M
11.32%293.85M
6.65%134.19M
-2.95%505.71M
-4.96%399.97M
-7.92%263.97M
-13.93%125.82M
-18.28%521.06M
Net cash flows from operating activities
-131.29%-5.98M
116.70%117.36M
90.82%51.61M
218.54%35.9M
345.87%19.11M
137.06%54.16M
296.58%27.05M
189.79%11.27M
137.87%4.29M
122.30%22.84M
Investing cash flow
Cash received from disposal of investments
-9.96%231.5M
0.64%780.81M
-9.24%580.31M
32.65%408.31M
43.64%257.11M
-33.51%775.83M
-31.35%639.37M
-54.04%307.8M
-43.50%179M
-6.92%1.17B
Cash received from returns on investments
-2.87%1.43M
78.96%4.42M
86.60%3.18M
220.98%1.87M
278.19%1.47M
-65.33%2.47M
-74.49%1.7M
-84.75%583.64K
-75.76%389.94K
-30.15%7.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-83.47%513.41K
44.99%332.24K
1,313.77%332.24K
-86.84%3.04K
3,512.45%3.11M
30,453.33%229.15K
3,033.33%23.5K
2,980.00%23.1K
-90.74%85.97K
Cash received relating to other investing activities
----
----
--6.72M
--6.72M
--6.72M
----
----
----
----
----
Cash inflows from investing activities
-12.20%232.93M
0.56%785.75M
-7.91%590.54M
35.29%417.24M
47.88%265.31M
-33.44%781.41M
-31.63%641.3M
-54.21%308.41M
-43.65%179.41M
-7.17%1.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.63%5.09M
-35.76%68.78M
-30.98%29.48M
-37.86%21.94M
-45.64%15.25M
-3.19%107.07M
-23.77%42.72M
3.48%35.3M
35.86%28.06M
65.67%110.59M
Cash paid to acquire investments
-9.18%253.31M
-5.14%781.04M
-4.74%755.71M
23.05%572.68M
42.51%278.91M
-21.81%823.32M
-17.91%793.3M
-42.00%465.41M
-53.33%195.72M
-16.09%1.05B
 Net cash paid to acquire subsidiaries and other business units
----
--80.17M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--9.51M
----
Cash outflows from investing activities
-12.16%258.4M
-0.04%929.98M
-6.08%785.19M
18.75%594.62M
26.10%294.16M
-20.04%930.38M
-18.23%836.02M
-40.14%500.71M
-46.99%233.29M
-11.96%1.16B
Net cash flows from investing activities
11.73%-25.47M
3.19%-144.23M
0.04%-194.64M
7.76%-177.38M
46.45%-28.85M
-1,527.13%-148.98M
-130.66%-194.72M
-17.99%-192.31M
55.71%-53.87M
118.34%10.44M
Financing cash flow
Cash received from capital contributions
----
2,823.17%6.72M
-99.73%1K
-99.73%1K
----
-99.88%230K
-99.79%369.31K
-99.79%369.31K
----
--191.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1K
----
----
----
----
----
----
----
----
Cash from borrowing
-54.90%47.35M
12.53%279.82M
9.45%243.3M
10.26%208.9M
69.37%105M
-43.03%248.66M
-47.01%222.29M
-8.08%189.46M
-41.02%61.99M
-10.74%436.45M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
35.17%11.76M
----
Cash inflows from financing activities
-54.90%47.35M
15.13%286.54M
9.27%243.3M
10.05%208.9M
42.36%105M
-60.36%248.89M
-64.14%222.66M
-49.93%189.83M
-74.28%73.75M
28.42%627.94M
Borrowing repayment
-66.73%23.26M
43.24%307.88M
16.94%237.5M
38.62%212.45M
22.68%69.92M
-48.46%214.94M
-45.93%203.09M
-26.44%153.26M
-35.78%56.99M
-2.09%417.05M
Dividend interest payment
-8.24%1.34M
-30.23%5.1M
-21.33%3.55M
-15.47%2.67M
-1.35%1.46M
21.35%7.31M
5.40%4.52M
14.69%3.15M
3.13%1.48M
55.46%6.03M
Cash payments relating to other financing activities
----
-14.94%1.93M
-97.64%10.62K
----
----
-86.23%2.27M
30,610.73%449.3K
----
----
-77.88%16.47M
Cash outflows from financing activities
-65.54%24.6M
40.26%314.91M
15.86%241.06M
37.53%215.12M
22.07%71.38M
-48.92%224.52M
-45.23%208.06M
-25.91%156.41M
-40.87%58.47M
-12.83%439.54M
Net cash flows from financing activities
-32.32%22.75M
-216.41%-28.37M
-84.67%2.24M
-118.60%-6.22M
120.00%33.62M
-87.07%24.37M
-93.94%14.6M
-80.11%33.41M
-91.87%15.28M
1,332.76%188.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-10,616.21%-65.47K
-264.60%-1.74K
56.55%-629.02
-156.54%-381.27
-53.55%622.56
450.74%1.06K
55.83%-1.45K
134.39%674.36
110.18%1.34K
-99.52%191.57
Net increase in cash and cash equivalents
-136.67%-8.76M
21.59%-55.24M
8.02%-140.79M
-0.05%-147.69M
169.62%23.88M
-131.78%-70.45M
-207.14%-153.08M
-1,858.76%-147.62M
-162.43%-34.3M
226.96%221.68M
Add:Begin period cash and cash equivalents
-24.01%174.82M
-23.44%230.07M
-11.97%264.56M
-11.97%264.56M
-23.44%230.07M
281.17%300.52M
281.17%300.52M
281.17%300.52M
280.35%300.52M
-68.89%78.84M
End period cash equivalent
-34.61%166.07M
-24.01%174.82M
-16.06%123.76M
-23.57%116.86M
-4.61%253.95M
-23.44%230.07M
-33.50%147.45M
114.43%152.9M
98.73%266.22M
281.17%300.52M
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)
(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 -6.29%139.06M18.09%642.59M20.59%495.04M32.63%319.32M28.58%148.39M3.02%544.16M13.64%410.52M0.29%240.76M2.18%115.41M2.76%528.2M
Refunds of taxes and levies -95.36%81.74K36.96%5.02M55.23%4.22M28.56%2.67M33.80%1.76M-39.36%3.66M22.05%2.72M97.61%2.08M128.02%1.32M-0.92%6.04M
Cash received relating to other operating activities 34.98%4.24M84.38%22.21M-13.67%11.9M-76.04%7.76M-76.52%3.14M24.58%12.04M-68.41%13.78M-1.78%32.41M-37.31%13.37M-36.05%9.67M
Cash inflows from operating activities -6.47%143.38M19.64%669.81M19.70%511.16M19.81%329.76M17.83%153.3M2.93%559.87M4.89%427.02M0.41%275.24M-3.53%130.1M1.62%543.91M
Goods services cash paid 13.91%31.32M9.87%112.38M1.32%97.7M-5.62%61.92M17.24%27.49M-8.45%102.28M13.53%96.43M21.44%65.61M-2.88%23.45M-11.96%111.73M
Staff behalf paid 8.03%92.98M8.48%352.08M4.36%255.22M6.00%171.79M5.23%86.08M-3.87%324.56M-9.44%244.56M-11.96%162.07M-10.45%81.8M-22.14%337.63M
All taxes paid 77.75%6.45M5.20%28.14M56.70%24.56M32.39%13.33M-30.49%3.63M9.16%26.75M-16.23%15.67M-18.27%10.07M0.82%5.22M-3.27%24.5M
Cash paid relating to other operating activities 9.57%18.62M14.85%59.86M89.50%82.07M78.55%46.81M10.67%16.99M10.42%52.12M-8.17%43.31M-27.65%26.22M-39.85%15.35M-8.86%47.2M
Cash outflows from operating activities 11.31%149.36M9.24%552.46M14.89%459.55M11.32%293.85M6.65%134.19M-2.95%505.71M-4.96%399.97M-7.92%263.97M-13.93%125.82M-18.28%521.06M
Net cash flows from operating activities -131.29%-5.98M116.70%117.36M90.82%51.61M218.54%35.9M345.87%19.11M137.06%54.16M296.58%27.05M189.79%11.27M137.87%4.29M122.30%22.84M
Investing cash flow
Cash received from disposal of investments -9.96%231.5M0.64%780.81M-9.24%580.31M32.65%408.31M43.64%257.11M-33.51%775.83M-31.35%639.37M-54.04%307.8M-43.50%179M-6.92%1.17B
Cash received from returns on investments -2.87%1.43M78.96%4.42M86.60%3.18M220.98%1.87M278.19%1.47M-65.33%2.47M-74.49%1.7M-84.75%583.64K-75.76%389.94K-30.15%7.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----83.47%513.41K44.99%332.24K1,313.77%332.24K-86.84%3.04K3,512.45%3.11M30,453.33%229.15K3,033.33%23.5K2,980.00%23.1K-90.74%85.97K
Cash received relating to other investing activities ----------6.72M--6.72M--6.72M--------------------
Cash inflows from investing activities -12.20%232.93M0.56%785.75M-7.91%590.54M35.29%417.24M47.88%265.31M-33.44%781.41M-31.63%641.3M-54.21%308.41M-43.65%179.41M-7.17%1.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.63%5.09M-35.76%68.78M-30.98%29.48M-37.86%21.94M-45.64%15.25M-3.19%107.07M-23.77%42.72M3.48%35.3M35.86%28.06M65.67%110.59M
Cash paid to acquire investments -9.18%253.31M-5.14%781.04M-4.74%755.71M23.05%572.68M42.51%278.91M-21.81%823.32M-17.91%793.3M-42.00%465.41M-53.33%195.72M-16.09%1.05B
 Net cash paid to acquire subsidiaries and other business units ------80.17M--------------------------------
Cash paid relating to other investing activities ----------------------------------9.51M----
Cash outflows from investing activities -12.16%258.4M-0.04%929.98M-6.08%785.19M18.75%594.62M26.10%294.16M-20.04%930.38M-18.23%836.02M-40.14%500.71M-46.99%233.29M-11.96%1.16B
Net cash flows from investing activities 11.73%-25.47M3.19%-144.23M0.04%-194.64M7.76%-177.38M46.45%-28.85M-1,527.13%-148.98M-130.66%-194.72M-17.99%-192.31M55.71%-53.87M118.34%10.44M
Financing cash flow
Cash received from capital contributions ----2,823.17%6.72M-99.73%1K-99.73%1K-----99.88%230K-99.79%369.31K-99.79%369.31K------191.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1K--------------------------------
Cash from borrowing -54.90%47.35M12.53%279.82M9.45%243.3M10.26%208.9M69.37%105M-43.03%248.66M-47.01%222.29M-8.08%189.46M-41.02%61.99M-10.74%436.45M
Cash received relating to other financing activities --------------------------------35.17%11.76M----
Cash inflows from financing activities -54.90%47.35M15.13%286.54M9.27%243.3M10.05%208.9M42.36%105M-60.36%248.89M-64.14%222.66M-49.93%189.83M-74.28%73.75M28.42%627.94M
Borrowing repayment -66.73%23.26M43.24%307.88M16.94%237.5M38.62%212.45M22.68%69.92M-48.46%214.94M-45.93%203.09M-26.44%153.26M-35.78%56.99M-2.09%417.05M
Dividend interest payment -8.24%1.34M-30.23%5.1M-21.33%3.55M-15.47%2.67M-1.35%1.46M21.35%7.31M5.40%4.52M14.69%3.15M3.13%1.48M55.46%6.03M
Cash payments relating to other financing activities -----14.94%1.93M-97.64%10.62K---------86.23%2.27M30,610.73%449.3K---------77.88%16.47M
Cash outflows from financing activities -65.54%24.6M40.26%314.91M15.86%241.06M37.53%215.12M22.07%71.38M-48.92%224.52M-45.23%208.06M-25.91%156.41M-40.87%58.47M-12.83%439.54M
Net cash flows from financing activities -32.32%22.75M-216.41%-28.37M-84.67%2.24M-118.60%-6.22M120.00%33.62M-87.07%24.37M-93.94%14.6M-80.11%33.41M-91.87%15.28M1,332.76%188.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents -10,616.21%-65.47K-264.60%-1.74K56.55%-629.02-156.54%-381.27-53.55%622.56450.74%1.06K55.83%-1.45K134.39%674.36110.18%1.34K-99.52%191.57
Net increase in cash and cash equivalents -136.67%-8.76M21.59%-55.24M8.02%-140.79M-0.05%-147.69M169.62%23.88M-131.78%-70.45M-207.14%-153.08M-1,858.76%-147.62M-162.43%-34.3M226.96%221.68M
Add:Begin period cash and cash equivalents -24.01%174.82M-23.44%230.07M-11.97%264.56M-11.97%264.56M-23.44%230.07M281.17%300.52M281.17%300.52M281.17%300.52M280.35%300.52M-68.89%78.84M
End period cash equivalent -34.61%166.07M-24.01%174.82M-16.06%123.76M-23.57%116.86M-4.61%253.95M-23.44%230.07M-33.50%147.45M114.43%152.9M98.73%266.22M281.17%300.52M
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 ------------------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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