Hangzhou Raycloud Technology Co.,Ltd (688365) Cash Flow Statement

26.20
-1.16-4.24%

Market Closed Jan 16 15:00 CST

11.16BMarket Cap-270.10P/E (TTM)

Hangzhou Raycloud Technology Co.,Ltd (688365) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

0.11%361.24M

-1.47%240.07M

Refunds of taxes and levies

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

3.54%2.23M

-38.23%1.05M

Cash received relating to other operating activities

-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

-0.93%43.63M

50.85%32.99M

Cash inflows from operating activities

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

0.01%407.1M

2.57%274.11M

Goods services cash paid

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

-22.79%84.94M

-29.05%54.03M

Staff behalf paid

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

-18.96%270.05M

-19.04%184.08M

All taxes paid

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

-8.88%18.71M

-17.13%12.32M

Cash paid relating to other operating activities

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

-25.79%47.16M

0.16%36.24M

Cash outflows from operating activities

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

-20.19%420.86M

-19.15%286.67M

Net cash flows from operating activities

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

88.56%-13.76M

85.63%-12.55M

Investing cash flow

Cash received from disposal of investments

-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

-9.41%931.35M

0.65%669.7M

Cash received from returns on investments

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

-23.11%6.67M

-26.98%3.83M

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

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

-99.92%750

-99.24%750

Cash received relating to other investing activities

--6.72M

----

Cash inflows from investing activities

-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

-9.61%938.02M

0.42%673.53M

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

-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

15.88%56.04M

20.38%34.11M

Cash paid to acquire investments

-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

-8.65%966.4M

11.22%802.4M

Cash paid relating to other investing activities

----

--9.51M

----

Cash outflows from investing activities

-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

-7.58%1.02B

11.56%836.51M

Net cash flows from investing activities

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

-23.14%-84.42M

-106.06%-162.99M

Financing cash flow

Cash received from capital contributions

-99.73%1K

----

-99.88%230K

-99.79%369.31K

----

--191.49M

--173M

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

----

--230K

----

Cash from borrowing

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

-0.52%419.45M

-30.36%206.1M

Cash received relating to other financing activities

----

35.17%11.76M

----

--28.49M

----

Cash inflows from financing activities

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

47.26%620.94M

28.09%379.1M

Borrowing repayment

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

4.02%375.59M

-26.71%208.35M

Dividend interest payment

-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

84.59%4.29M

123.22%2.75M

Cash payments relating to other financing activities

-97.64%10.62K

----

-86.23%2.27M

30,610.73%449.3K

----

-77.88%16.47M

-99.99%1.46K

----

Cash outflows from financing activities

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

-3.24%379.87M

-30.91%211.1M

Net cash flows from financing activities

-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

729.37%241.06M

1,853.97%168.01M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-116.39%-3.28K

79.31%-1.96K

Net increase in cash and cash equivalents

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

189.45%142.88M

95.72%-7.54M

Add:Begin period cash and cash equivalents

-11.97%264.56M

-23.44%230.07M

281.17%300.52M

280.35%300.52M

-68.89%78.84M

End period cash equivalent

-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

136.61%221.72M

-7.90%71.31M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	0.11%361.24M	-1.47%240.07M
Refunds of taxes and levies	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	3.54%2.23M	-38.23%1.05M
Cash received relating to other operating activities	-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	-0.93%43.63M	50.85%32.99M
Cash inflows from operating activities	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	0.01%407.1M	2.57%274.11M
Goods services cash paid	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	-22.79%84.94M	-29.05%54.03M
Staff behalf paid	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	-18.96%270.05M	-19.04%184.08M
All taxes paid	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	-8.88%18.71M	-17.13%12.32M
Cash paid relating to other operating activities	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	-25.79%47.16M	0.16%36.24M
Cash outflows from operating activities	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	-20.19%420.86M	-19.15%286.67M
Net cash flows from operating activities	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	88.56%-13.76M	85.63%-12.55M
Investing cash flow
Cash received from disposal of investments	-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	-9.41%931.35M	0.65%669.7M
Cash received from returns on investments	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	-23.11%6.67M	-26.98%3.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	-99.92%750	-99.24%750
Cash received relating to other investing activities	--6.72M	--6.72M	--6.72M	----	----	----	----	----	----	----
Cash inflows from investing activities	-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	-9.61%938.02M	0.42%673.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	15.88%56.04M	20.38%34.11M
Cash paid to acquire investments	-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	-8.65%966.4M	11.22%802.4M
Cash paid relating to other investing activities	----	----	----	----	----	----	--9.51M	----	----	----
Cash outflows from investing activities	-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	-7.58%1.02B	11.56%836.51M
Net cash flows from investing activities	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	-23.14%-84.42M	-106.06%-162.99M
Financing cash flow
Cash received from capital contributions	-99.73%1K	-99.73%1K	----	-99.88%230K	-99.79%369.31K	-99.79%369.31K	----	--191.49M	--173M	--173M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--230K	----	----	----	----	----	----
Cash from borrowing	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	-0.52%419.45M	-30.36%206.1M
Cash received relating to other financing activities	----	----	----	----	----	----	35.17%11.76M	----	--28.49M	----
Cash inflows from financing activities	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	47.26%620.94M	28.09%379.1M
Borrowing repayment	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	4.02%375.59M	-26.71%208.35M
Dividend interest payment	-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	84.59%4.29M	123.22%2.75M
Cash payments relating to other financing activities	-97.64%10.62K	----	----	-86.23%2.27M	30,610.73%449.3K	----	----	-77.88%16.47M	-99.99%1.46K	----
Cash outflows from financing activities	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	-3.24%379.87M	-30.91%211.1M
Net cash flows from financing activities	-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	729.37%241.06M	1,853.97%168.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-116.39%-3.28K	79.31%-1.96K
Net increase in cash and cash equivalents	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	189.45%142.88M	95.72%-7.54M
Add:Begin period cash and cash equivalents	-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	-68.89%78.84M	-68.89%78.84M
End period cash equivalent	-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	136.61%221.72M	-7.90%71.31M
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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