CN Stock MarketDetailed Quotes

WebRAY Tech Group Inc. (688651)

Watchlist

42.84
-1.10-2.50%

Noon Break May 20 11:29 CST

3.23BMarket Cap-64.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WebRAY Tech Group Inc. (688651) Cash Flow

All

YOY

Hide blank lines

(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

40.88%65.78M

23.81%331.03M

22.49%218.84M

38.22%161.07M

-26.10%46.69M

3.77%267.36M

10.55%178.66M

-2.66%116.53M

11.01%63.19M

25.41%257.66M

Refunds of taxes and levies

-13.63%1.98M

-27.15%9.01M

-58.39%3.27M

-4.26%2.74M

55.47%2.29M

-7.78%12.37M

-23.37%7.86M

-66.13%2.86M

-79.45%1.48M

-2.94%13.41M

Cash received relating to other operating activities

-71.40%6.41M

-8.25%21.68M

-43.77%12.32M

-27.24%11.63M

107.88%22.41M

-3.37%23.63M

164.16%21.92M

383.87%15.99M

718,633.23%10.78M

273.70%24.46M

Cash inflows from operating activities

3.89%74.17M

19.24%361.73M

12.47%234.44M

29.59%175.44M

-5.36%71.4M

2.65%303.36M

15.69%208.44M

2.98%135.38M

17.69%75.44M

30.87%295.53M

Goods services cash paid

12.30%38.45M

9.91%123.07M

14.03%99.98M

12.47%69.32M

-4.92%34.24M

26.21%111.98M

96.16%87.68M

96.43%61.63M

71.83%36.01M

121.16%88.73M

Staff behalf paid

-4.21%44.94M

1.87%187.23M

5.73%140.88M

18.54%94.33M

7.58%46.92M

36.16%183.79M

19.66%133.25M

24.50%79.58M

38.52%43.61M

26.74%134.97M

All taxes paid

-15.00%5.27M

-20.08%16.25M

-3.98%13.84M

72.99%11.28M

102.14%6.2M

-23.39%20.34M

-25.51%14.41M

-59.83%6.52M

-70.17%3.07M

1.86%26.55M

Cash paid relating to other operating activities

-47.91%9.89M

-2.94%49.16M

24.21%39.38M

-1.88%26.32M

45.18%18.99M

-9.50%50.65M

-0.77%31.71M

12.27%26.82M

7.36%13.08M

40.28%55.96M

Adjustment items of operating cash outflws

----

--0.01

----

Cash outflows from operating activities

-7.33%98.55M

2.44%375.71M

10.12%294.08M

15.29%201.25M

11.04%106.34M

19.77%366.75M

28.79%267.04M

28.90%174.55M

27.86%95.77M

44.05%306.21M

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

30.24%-24.38M

77.94%-13.98M

-1.77%-59.64M

34.12%-25.81M

-71.93%-34.94M

-493.39%-63.39M

-115.63%-58.6M

-889.73%-39.18M

-88.18%-20.32M

-180.62%-10.68M

Investing cash flow

Cash received from returns on investments

24.87%1.13M

59.46%6.31M

86.11%4.79M

58.33%3.06M

188.67%902.05K

398.13%3.96M

--2.57M

323.17%1.93M

--312.48K

-44.25%794.78K

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

----

--89.51K

--89.54K

--30

----

Cash received relating to other investing activities

19.14%193M

-7.37%806.51M

-1.85%530.04M

-29.47%310M

1.57%162M

677.38%870.66M

500.06%540.05M

486.00%439.5M

--159.5M

-50.23%112M

Cash inflows from investing activities

19.17%194.13M

-7.06%812.91M

-1.42%534.91M

-29.08%313.06M

1.93%162.9M

675.41%874.62M

499.37%542.62M

485.01%441.43M

--159.81M

-50.19%112.79M

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

109.36%1.71M

-45.57%6.65M

-86.46%1.6M

-87.97%1.3M

-84.66%816.61K

-19.27%12.22M

-37.97%11.81M

-10.32%10.78M

32.01%5.32M

56.04%15.14M

Cash paid to acquire investments

99.88%20M

345.51%40.1M

344.51%40.01M

11.18%10.01M

--10.01M

--9M

----

Net cash paid to acquire subsidiaries and other business units

----

-27.50%6M

-48.59%6M

----

--8.28M

--11.67M

----

Cash paid relating to other investing activities

23.94%192M

-54.91%660.44M

-37.08%406M

-56.65%220M

-61.22%154.91M

1,207.85%1.46B

497.43%645.23M

383.33%507.5M

653.77%399.5M

-50.23%112M

Cash outflows from investing activities

28.95%213.71M

-52.27%713.19M

-33.07%453.61M

-56.13%231.3M

-59.06%165.73M

1,075.35%1.49B

433.45%677.71M

350.58%527.28M

609.80%404.82M

-46.07%127.14M

Net cash flows from investing activities

-591.82%-19.58M

116.09%99.72M

160.19%81.3M

195.23%81.76M

98.84%-2.83M

-4,221.07%-619.67M

-270.00%-135.09M

-106.54%-85.85M

-329.59%-245.01M

-54.63%-14.34M

Financing cash flow

Cash received from capital contributions

----

--693.31M

Cash from borrowing

----

115.23%30.05M

93.55%15M

----

--13.96M

--7.75M

----

Cash inflows from financing activities

----

115.23%30.05M

93.55%15M

----

-97.99%13.96M

-98.88%7.75M

----

--693.31M

Borrowing repayment

----

1,722.68%18.23M

--6.13M

--1M

----

Dividend interest payment

-19.10%87K

-86.48%637.39K

-89.72%513.84K

114.96%369.02K

--107.54K

--4.71M

95.37%5M

-93.29%171.67K

----

Cash payments relating to other financing activities

24.64%2.01M

-69.19%7.41M

-74.51%5.42M

-82.26%3.6M

-82.01%1.62M

-5.45%24.04M

0.31%21.24M

995.72%20.33M

987.82%8.98M

865.19%25.43M

Cash outflows from financing activities

-22.86%2.1M

-11.70%26.27M

-11.33%24.16M

-50.69%10.11M

-69.67%2.72M

17.02%29.75M

14.77%27.24M

364.43%20.5M

182.27%8.98M

29.80%25.43M

Net cash flows from financing activities

22.86%-2.1M

123.91%3.78M

53.02%-9.16M

50.69%-10.11M

69.67%-2.72M

-102.36%-15.79M

-102.91%-19.49M

-364.43%-20.5M

-182.27%-8.98M

3,509.29%667.88M

Net cash flow

Net increase in cash and cash equivalents

-13.74%-46.06M

112.81%89.52M

105.87%12.51M

131.50%45.84M

85.24%-40.5M

-208.71%-698.85M

-135.19%-213.19M

-191.41%-145.53M

-286.28%-274.31M

4,217.03%642.86M

Add:Begin period cash and cash equivalents

127.10%159.94M

-90.84%70.43M

508.53%769.28M

-10.99%126.42M

End period cash equivalent

280.47%113.88M

127.10%159.94M

-85.09%82.94M

-81.36%116.27M

-93.95%29.93M

-90.84%70.43M

-24.06%556.09M

715.61%623.75M

793.42%494.96M

508.53%769.28M

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(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	40.88%65.78M	23.81%331.03M	22.49%218.84M	38.22%161.07M	-26.10%46.69M	3.77%267.36M	10.55%178.66M	-2.66%116.53M	11.01%63.19M	25.41%257.66M
Refunds of taxes and levies	-13.63%1.98M	-27.15%9.01M	-58.39%3.27M	-4.26%2.74M	55.47%2.29M	-7.78%12.37M	-23.37%7.86M	-66.13%2.86M	-79.45%1.48M	-2.94%13.41M
Cash received relating to other operating activities	-71.40%6.41M	-8.25%21.68M	-43.77%12.32M	-27.24%11.63M	107.88%22.41M	-3.37%23.63M	164.16%21.92M	383.87%15.99M	718,633.23%10.78M	273.70%24.46M
Cash inflows from operating activities	3.89%74.17M	19.24%361.73M	12.47%234.44M	29.59%175.44M	-5.36%71.4M	2.65%303.36M	15.69%208.44M	2.98%135.38M	17.69%75.44M	30.87%295.53M
Goods services cash paid	12.30%38.45M	9.91%123.07M	14.03%99.98M	12.47%69.32M	-4.92%34.24M	26.21%111.98M	96.16%87.68M	96.43%61.63M	71.83%36.01M	121.16%88.73M
Staff behalf paid	-4.21%44.94M	1.87%187.23M	5.73%140.88M	18.54%94.33M	7.58%46.92M	36.16%183.79M	19.66%133.25M	24.50%79.58M	38.52%43.61M	26.74%134.97M
All taxes paid	-15.00%5.27M	-20.08%16.25M	-3.98%13.84M	72.99%11.28M	102.14%6.2M	-23.39%20.34M	-25.51%14.41M	-59.83%6.52M	-70.17%3.07M	1.86%26.55M
Cash paid relating to other operating activities	-47.91%9.89M	-2.94%49.16M	24.21%39.38M	-1.88%26.32M	45.18%18.99M	-9.50%50.65M	-0.77%31.71M	12.27%26.82M	7.36%13.08M	40.28%55.96M
Adjustment items of operating cash outflws	----	----	----	--0.01	----	----	----	----	----	----
Cash outflows from operating activities	-7.33%98.55M	2.44%375.71M	10.12%294.08M	15.29%201.25M	11.04%106.34M	19.77%366.75M	28.79%267.04M	28.90%174.55M	27.86%95.77M	44.05%306.21M
Adjustment items of net operating cash flow	----	----	----	--0.01	----	----	----	----	----	----
Net cash flows from operating activities	30.24%-24.38M	77.94%-13.98M	-1.77%-59.64M	34.12%-25.81M	-71.93%-34.94M	-493.39%-63.39M	-115.63%-58.6M	-889.73%-39.18M	-88.18%-20.32M	-180.62%-10.68M
Investing cash flow
Cash received from returns on investments	24.87%1.13M	59.46%6.31M	86.11%4.79M	58.33%3.06M	188.67%902.05K	398.13%3.96M	--2.57M	323.17%1.93M	--312.48K	-44.25%794.78K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--89.51K	--89.54K	--30	----	----	----	----	----	----
Cash received relating to other investing activities	19.14%193M	-7.37%806.51M	-1.85%530.04M	-29.47%310M	1.57%162M	677.38%870.66M	500.06%540.05M	486.00%439.5M	--159.5M	-50.23%112M
Cash inflows from investing activities	19.17%194.13M	-7.06%812.91M	-1.42%534.91M	-29.08%313.06M	1.93%162.9M	675.41%874.62M	499.37%542.62M	485.01%441.43M	--159.81M	-50.19%112.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets	109.36%1.71M	-45.57%6.65M	-86.46%1.6M	-87.97%1.3M	-84.66%816.61K	-19.27%12.22M	-37.97%11.81M	-10.32%10.78M	32.01%5.32M	56.04%15.14M
Cash paid to acquire investments	99.88%20M	345.51%40.1M	344.51%40.01M	11.18%10.01M	--10.01M	--9M	--9M	--9M	----	----
Net cash paid to acquire subsidiaries and other business units	----	-27.50%6M	-48.59%6M	----	----	--8.28M	--11.67M	----	----	----
Cash paid relating to other investing activities	23.94%192M	-54.91%660.44M	-37.08%406M	-56.65%220M	-61.22%154.91M	1,207.85%1.46B	497.43%645.23M	383.33%507.5M	653.77%399.5M	-50.23%112M
Cash outflows from investing activities	28.95%213.71M	-52.27%713.19M	-33.07%453.61M	-56.13%231.3M	-59.06%165.73M	1,075.35%1.49B	433.45%677.71M	350.58%527.28M	609.80%404.82M	-46.07%127.14M
Net cash flows from investing activities	-591.82%-19.58M	116.09%99.72M	160.19%81.3M	195.23%81.76M	98.84%-2.83M	-4,221.07%-619.67M	-270.00%-135.09M	-106.54%-85.85M	-329.59%-245.01M	-54.63%-14.34M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--693.31M
Cash from borrowing	----	115.23%30.05M	93.55%15M	----	----	--13.96M	--7.75M	----	----	----
Cash inflows from financing activities	----	115.23%30.05M	93.55%15M	----	----	-97.99%13.96M	-98.88%7.75M	----	----	--693.31M
Borrowing repayment	----	1,722.68%18.23M	1,722.68%18.23M	--6.13M	--1M	--1M	--1M	----	----	----
Dividend interest payment	-19.10%87K	-86.48%637.39K	-89.72%513.84K	114.96%369.02K	--107.54K	--4.71M	95.37%5M	-93.29%171.67K	----	----
Cash payments relating to other financing activities	24.64%2.01M	-69.19%7.41M	-74.51%5.42M	-82.26%3.6M	-82.01%1.62M	-5.45%24.04M	0.31%21.24M	995.72%20.33M	987.82%8.98M	865.19%25.43M
Cash outflows from financing activities	-22.86%2.1M	-11.70%26.27M	-11.33%24.16M	-50.69%10.11M	-69.67%2.72M	17.02%29.75M	14.77%27.24M	364.43%20.5M	182.27%8.98M	29.80%25.43M
Net cash flows from financing activities	22.86%-2.1M	123.91%3.78M	53.02%-9.16M	50.69%-10.11M	69.67%-2.72M	-102.36%-15.79M	-102.91%-19.49M	-364.43%-20.5M	-182.27%-8.98M	3,509.29%667.88M
Net cash flow
Net increase in cash and cash equivalents	-13.74%-46.06M	112.81%89.52M	105.87%12.51M	131.50%45.84M	85.24%-40.5M	-208.71%-698.85M	-135.19%-213.19M	-191.41%-145.53M	-286.28%-274.31M	4,217.03%642.86M
Add:Begin period cash and cash equivalents	127.10%159.94M	-90.84%70.43M	-90.84%70.43M	-90.84%70.43M	-90.84%70.43M	508.53%769.28M	508.53%769.28M	508.53%769.28M	508.53%769.28M	-10.99%126.42M
End period cash equivalent	280.47%113.88M	127.10%159.94M	-85.09%82.94M	-81.36%116.27M	-93.95%29.93M	-90.84%70.43M	-24.06%556.09M	715.61%623.75M	793.42%494.96M	508.53%769.28M
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)

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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm