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688365 Hangzhou Raycloud Technology Co.,Ltd

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  • 7.45
  • +0.18+2.48%
Market Closed May 17 15:00 CST
3.17BMarket Cap-196052P/E (TTM)

Hangzhou Raycloud Technology Co.,Ltd 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
2.18%115.41M
2.76%528.2M
0.11%361.24M
-1.47%240.07M
-8.08%112.95M
-9.05%514M
-7.89%360.86M
-8.91%243.66M
-0.18%122.89M
10.13%565.13M
Refunds of taxes and levies
128.02%1.32M
-0.92%6.04M
3.54%2.23M
-38.23%1.05M
5,480.05%577.25K
138.18%6.1M
1,019.29%2.15M
784.76%1.7M
-94.62%10.34K
--2.56M
Cash received relating to other operating activities
-37.31%13.37M
-36.05%9.67M
-0.93%43.63M
50.85%32.99M
157.75%21.33M
-20.94%15.12M
22.19%44.04M
-0.84%21.87M
38.85%8.28M
20.96%19.12M
Cash inflows from operating activities
-3.53%130.1M
1.62%543.91M
0.01%407.1M
2.57%274.11M
2.81%134.86M
-8.79%535.22M
-4.89%407.05M
-7.77%267.23M
1.48%131.17M
10.94%586.81M
Goods services cash paid
-2.88%23.45M
-11.96%111.73M
-22.79%84.94M
-29.05%54.03M
-38.42%24.15M
-6.56%126.91M
14.52%110.01M
24.14%76.14M
29.06%39.21M
-5.53%135.82M
Staff behalf paid
-10.45%81.8M
-22.14%337.63M
-18.96%270.05M
-19.04%184.08M
-23.25%91.34M
9.75%433.62M
15.39%333.22M
17.58%227.38M
28.89%119.01M
69.65%395.09M
All taxes paid
0.82%5.22M
-3.27%24.5M
-8.88%18.71M
-17.13%12.32M
-38.31%5.17M
-17.78%25.33M
-19.54%20.53M
-22.01%14.87M
41.95%8.39M
32.07%30.81M
Cash paid relating to other operating activities
-39.85%15.35M
-8.86%47.2M
-25.79%47.16M
0.16%36.24M
62.60%25.52M
-14.04%51.79M
-11.07%63.55M
-16.60%36.18M
-3.97%15.7M
43.15%60.25M
Cash outflows from operating activities
-13.93%125.82M
-18.28%521.06M
-20.19%420.86M
-19.15%286.67M
-19.82%146.18M
2.52%637.65M
9.44%527.32M
11.79%354.57M
25.75%182.31M
40.69%621.97M
Net cash flows from operating activities
137.87%4.29M
122.30%22.84M
88.56%-13.76M
85.63%-12.55M
77.86%-11.32M
-191.37%-102.43M
-123.33%-120.27M
-218.54%-87.33M
-225.31%-51.14M
-140.47%-35.16M
Investing cash flow
Cash received from disposal of investments
-43.50%179M
-6.92%1.17B
-9.41%931.35M
0.65%669.7M
-18.85%316.8M
-35.21%1.25B
-20.82%1.03B
-28.20%665.38M
-8.19%390.38M
-25.52%1.93B
Cash received from returns on investments
-75.76%389.94K
-30.15%7.13M
-23.11%6.67M
-26.98%3.83M
-35.22%1.61M
-59.04%10.2M
-26.30%8.68M
-32.26%5.24M
76.38%2.48M
-42.47%24.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,980.00%23.1K
-90.74%85.97K
-99.92%750
-99.24%750
--750
96.14%928.87K
15,248.00%920.88K
113.09%98.23K
----
80.32%473.57K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--8M
Cash inflows from investing activities
-43.65%179.41M
-7.17%1.17B
-9.61%938.02M
0.42%673.53M
-18.95%318.41M
-35.74%1.26B
-20.80%1.04B
-28.23%670.72M
-7.91%392.87M
-25.48%1.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets
35.86%28.06M
65.67%110.59M
15.88%56.04M
20.38%34.11M
163.44%20.65M
136.93%66.76M
143.13%48.36M
60.74%28.34M
-29.94%7.84M
-45.37%28.18M
Cash paid to acquire investments
-53.33%195.72M
-16.09%1.05B
-8.65%966.4M
11.22%802.4M
-13.42%419.4M
-37.78%1.25B
-36.85%1.06B
-43.11%721.48M
-34.99%484.4M
-21.77%2.02B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--130.45M
Cash paid relating to other investing activities
--9.51M
----
----
----
----
----
----
----
--290K
----
Cash outflows from investing activities
-46.99%233.29M
-11.96%1.16B
-7.58%1.02B
11.56%836.51M
-10.65%440.05M
-39.25%1.32B
-34.73%1.11B
-41.69%749.82M
-34.88%492.53M
-17.53%2.18B
Net cash flows from investing activities
55.71%-53.87M
118.34%10.44M
-23.14%-84.42M
-106.06%-162.99M
-22.05%-121.64M
72.56%-56.93M
82.19%-68.56M
77.49%-79.1M
69.77%-99.66M
-6,615.67%-207.46M
Financing cash flow
Cash received from capital contributions
----
--191.49M
--173M
--173M
--173M
----
----
----
----
-96.66%13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
13,954.05%13M
Cash from borrowing
-41.02%61.99M
-10.74%436.45M
-0.52%419.45M
-30.36%206.1M
-26.38%105.11M
-13.62%488.97M
50.60%421.66M
244.15%295.97M
792.34%142.77M
378.09%566.05M
Cash received relating to other financing activities
35.17%11.76M
----
--28.49M
----
--8.7M
----
----
----
----
----
Cash inflows from financing activities
-74.28%73.75M
28.42%627.94M
47.26%620.94M
28.09%379.1M
100.88%286.81M
-15.56%488.97M
43.55%421.66M
198.96%295.97M
792.34%142.77M
13.99%579.05M
Borrowing repayment
-35.78%56.99M
-2.09%417.05M
4.02%375.59M
-26.71%208.35M
-37.84%88.75M
-18.10%425.93M
37.77%361.06M
163.05%284.27M
295.89%142.77M
402.95%520.05M
Dividend interest payment
3.13%1.48M
55.46%6.03M
84.59%4.29M
123.22%2.75M
126.13%1.43M
-65.63%3.88M
-61.10%2.32M
-78.93%1.23M
826.12%633.25K
-81.35%11.28M
Cash payments relating to other financing activities
----
-77.88%16.47M
-99.99%1.46K
----
3,523.18%8.7M
689.36%74.45M
--29.21M
--20.05M
---254.15K
-37.52%9.43M
Cash outflows from financing activities
-40.87%58.47M
-12.83%439.54M
-3.24%379.87M
-30.91%211.1M
-30.93%98.88M
-6.75%504.26M
46.47%392.59M
168.23%305.54M
296.19%143.15M
202.14%540.76M
Net cash flows from financing activities
-91.87%15.28M
1,332.76%188.4M
729.37%241.06M
1,853.97%168.01M
49,671.60%187.92M
-139.91%-15.28M
13.07%29.07M
35.77%-9.58M
98.12%-379.1K
-88.36%38.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
110.18%1.34K
-99.52%191.57
-116.39%-3.28K
79.31%-1.96K
76.07%-13.16K
134.20%39.8K
349.17%19.99K
56.07%-9.48K
-231.72%-55K
-81.78%-116.38K
Net increase in cash and cash equivalents
-162.43%-34.3M
226.96%221.68M
189.45%142.88M
95.72%-7.54M
136.33%54.95M
14.59%-174.6M
61.32%-159.74M
55.29%-176.02M
58.63%-151.23M
-148.79%-204.44M
Add:Begin period cash and cash equivalents
280.35%300.52M
-68.89%78.84M
-68.89%78.84M
-68.89%78.84M
-69.08%79.01M
-44.65%253.44M
-46.26%253.44M
-45.94%253.44M
-44.84%255.5M
1,077.36%457.88M
End period cash equivalent
98.73%266.22M
281.17%300.52M
136.61%221.72M
-7.90%71.31M
28.48%133.96M
-68.89%78.84M
59.92%93.71M
3.08%77.43M
6.79%104.27M
-44.65%253.44M
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)
--
--
--
Lixin 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 2.18%115.41M2.76%528.2M0.11%361.24M-1.47%240.07M-8.08%112.95M-9.05%514M-7.89%360.86M-8.91%243.66M-0.18%122.89M10.13%565.13M
Refunds of taxes and levies 128.02%1.32M-0.92%6.04M3.54%2.23M-38.23%1.05M5,480.05%577.25K138.18%6.1M1,019.29%2.15M784.76%1.7M-94.62%10.34K--2.56M
Cash received relating to other operating activities -37.31%13.37M-36.05%9.67M-0.93%43.63M50.85%32.99M157.75%21.33M-20.94%15.12M22.19%44.04M-0.84%21.87M38.85%8.28M20.96%19.12M
Cash inflows from operating activities -3.53%130.1M1.62%543.91M0.01%407.1M2.57%274.11M2.81%134.86M-8.79%535.22M-4.89%407.05M-7.77%267.23M1.48%131.17M10.94%586.81M
Goods services cash paid -2.88%23.45M-11.96%111.73M-22.79%84.94M-29.05%54.03M-38.42%24.15M-6.56%126.91M14.52%110.01M24.14%76.14M29.06%39.21M-5.53%135.82M
Staff behalf paid -10.45%81.8M-22.14%337.63M-18.96%270.05M-19.04%184.08M-23.25%91.34M9.75%433.62M15.39%333.22M17.58%227.38M28.89%119.01M69.65%395.09M
All taxes paid 0.82%5.22M-3.27%24.5M-8.88%18.71M-17.13%12.32M-38.31%5.17M-17.78%25.33M-19.54%20.53M-22.01%14.87M41.95%8.39M32.07%30.81M
Cash paid relating to other operating activities -39.85%15.35M-8.86%47.2M-25.79%47.16M0.16%36.24M62.60%25.52M-14.04%51.79M-11.07%63.55M-16.60%36.18M-3.97%15.7M43.15%60.25M
Cash outflows from operating activities -13.93%125.82M-18.28%521.06M-20.19%420.86M-19.15%286.67M-19.82%146.18M2.52%637.65M9.44%527.32M11.79%354.57M25.75%182.31M40.69%621.97M
Net cash flows from operating activities 137.87%4.29M122.30%22.84M88.56%-13.76M85.63%-12.55M77.86%-11.32M-191.37%-102.43M-123.33%-120.27M-218.54%-87.33M-225.31%-51.14M-140.47%-35.16M
Investing cash flow
Cash received from disposal of investments -43.50%179M-6.92%1.17B-9.41%931.35M0.65%669.7M-18.85%316.8M-35.21%1.25B-20.82%1.03B-28.20%665.38M-8.19%390.38M-25.52%1.93B
Cash received from returns on investments -75.76%389.94K-30.15%7.13M-23.11%6.67M-26.98%3.83M-35.22%1.61M-59.04%10.2M-26.30%8.68M-32.26%5.24M76.38%2.48M-42.47%24.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,980.00%23.1K-90.74%85.97K-99.92%750-99.24%750--75096.14%928.87K15,248.00%920.88K113.09%98.23K----80.32%473.57K
Cash received relating to other investing activities --------------------------------------8M
Cash inflows from investing activities -43.65%179.41M-7.17%1.17B-9.61%938.02M0.42%673.53M-18.95%318.41M-35.74%1.26B-20.80%1.04B-28.23%670.72M-7.91%392.87M-25.48%1.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets 35.86%28.06M65.67%110.59M15.88%56.04M20.38%34.11M163.44%20.65M136.93%66.76M143.13%48.36M60.74%28.34M-29.94%7.84M-45.37%28.18M
Cash paid to acquire investments -53.33%195.72M-16.09%1.05B-8.65%966.4M11.22%802.4M-13.42%419.4M-37.78%1.25B-36.85%1.06B-43.11%721.48M-34.99%484.4M-21.77%2.02B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------130.45M
Cash paid relating to other investing activities --9.51M------------------------------290K----
Cash outflows from investing activities -46.99%233.29M-11.96%1.16B-7.58%1.02B11.56%836.51M-10.65%440.05M-39.25%1.32B-34.73%1.11B-41.69%749.82M-34.88%492.53M-17.53%2.18B
Net cash flows from investing activities 55.71%-53.87M118.34%10.44M-23.14%-84.42M-106.06%-162.99M-22.05%-121.64M72.56%-56.93M82.19%-68.56M77.49%-79.1M69.77%-99.66M-6,615.67%-207.46M
Financing cash flow
Cash received from capital contributions ------191.49M--173M--173M--173M-----------------96.66%13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------13,954.05%13M
Cash from borrowing -41.02%61.99M-10.74%436.45M-0.52%419.45M-30.36%206.1M-26.38%105.11M-13.62%488.97M50.60%421.66M244.15%295.97M792.34%142.77M378.09%566.05M
Cash received relating to other financing activities 35.17%11.76M------28.49M------8.7M--------------------
Cash inflows from financing activities -74.28%73.75M28.42%627.94M47.26%620.94M28.09%379.1M100.88%286.81M-15.56%488.97M43.55%421.66M198.96%295.97M792.34%142.77M13.99%579.05M
Borrowing repayment -35.78%56.99M-2.09%417.05M4.02%375.59M-26.71%208.35M-37.84%88.75M-18.10%425.93M37.77%361.06M163.05%284.27M295.89%142.77M402.95%520.05M
Dividend interest payment 3.13%1.48M55.46%6.03M84.59%4.29M123.22%2.75M126.13%1.43M-65.63%3.88M-61.10%2.32M-78.93%1.23M826.12%633.25K-81.35%11.28M
Cash payments relating to other financing activities -----77.88%16.47M-99.99%1.46K----3,523.18%8.7M689.36%74.45M--29.21M--20.05M---254.15K-37.52%9.43M
Cash outflows from financing activities -40.87%58.47M-12.83%439.54M-3.24%379.87M-30.91%211.1M-30.93%98.88M-6.75%504.26M46.47%392.59M168.23%305.54M296.19%143.15M202.14%540.76M
Net cash flows from financing activities -91.87%15.28M1,332.76%188.4M729.37%241.06M1,853.97%168.01M49,671.60%187.92M-139.91%-15.28M13.07%29.07M35.77%-9.58M98.12%-379.1K-88.36%38.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents 110.18%1.34K-99.52%191.57-116.39%-3.28K79.31%-1.96K76.07%-13.16K134.20%39.8K349.17%19.99K56.07%-9.48K-231.72%-55K-81.78%-116.38K
Net increase in cash and cash equivalents -162.43%-34.3M226.96%221.68M189.45%142.88M95.72%-7.54M136.33%54.95M14.59%-174.6M61.32%-159.74M55.29%-176.02M58.63%-151.23M-148.79%-204.44M
Add:Begin period cash and cash equivalents 280.35%300.52M-68.89%78.84M-68.89%78.84M-68.89%78.84M-69.08%79.01M-44.65%253.44M-46.26%253.44M-45.94%253.44M-44.84%255.5M1,077.36%457.88M
End period cash equivalent 98.73%266.22M281.17%300.52M136.61%221.72M-7.90%71.31M28.48%133.96M-68.89%78.84M59.92%93.71M3.08%77.43M6.79%104.27M-44.65%253.44M
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)------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.

Analysis

Analyst Rating

No Data

Price Target

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