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RAYA Erayak Power Solution Group

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  • 0.694
  • +0.041+6.28%
Close Apr 26 16:00 ET
  • 0.693
  • -0.001-0.12%
Post 18:37 ET
8.64MMarket Cap6.94P/E (TTM)

Erayak Power Solution Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
262.12%6.73M
-189.41%-4.15M
158.57%4.64M
-1,586.01%-7.93M
533.41K
Net income from continuing operations
-64.94%1.22M
2.40%3.48M
53.37%3.39M
132.70%2.21M
--951.18K
Depreciation and amortization
13.75%902.69K
4.22%793.59K
125.91%761.48K
182.93%337.07K
--119.14K
Deferred tax
----
--0
-4,627.31%-30.63K
-102.38%-648
--27.18K
Other non cash items
-34.53%17.76K
-61.36%27.12K
-19.99%70.2K
-57.52%87.73K
--206.54K
Change In working capital
153.14%4.47M
-2,218.92%-8.42M
103.75%397.19K
-1,272.80%-10.58M
---770.63K
-Change in receivables
139.71%3.48M
-349.81%-8.76M
184.03%3.51M
-1,212.76%-4.17M
--375.14K
-Change in inventory
58.92%-1.09M
-20.72%-2.66M
-567.86%-2.2M
22.86%-329.44K
---427.05K
-Change in prepaid assets
-175.19%-1.28M
206.11%1.7M
-118.99%-1.6M
-911.15%-730.04K
---72.2K
-Change in payables and accrued expense
238.46%3.69M
13.11%1.09M
28.08%964.64K
266.47%753.13K
---452.42K
-Change in other current liabilities
----
----
----
---6.44M
----
-Change in other working capital
-255.11%-334.23K
177.95%215.48K
-181.56%-276.45K
274.64%338.97K
---194.09K
Cash from discontinued investing activities
Operating cash flow
262.12%6.73M
-189.41%-4.15M
158.57%4.64M
-1,586.01%-7.93M
--533.41K
Investing cash flow
Cash flow from continuing investing activities
71.85%-1.38M
-1,905.21%-4.9M
-31.27%-244.17K
49.77%-186.01K
-370.28K
Net PPE purchase and sale
1.53%-684.21K
-184.74%-694.81K
-38.14%-244.02K
51.82%-176.65K
---366.67K
Net intangibles purchase and sale
---25.69K
--0
98.34%-155
-158.55%-9.36K
---3.62K
Net investment purchase and sale
---3.87M
----
----
----
----
Net other investing changes
176.20%3.2M
---4.2M
----
----
----
Cash from discontinued investing activities
Investing cash flow
71.85%-1.38M
-1,905.21%-4.9M
-31.27%-244.17K
49.77%-186.01K
---370.28K
Financing cash flow
Cash flow from continuing financing activities
-156.87%-6.44M
433.38%11.32M
-131.06%-3.4M
1,741.29%10.93M
593.66K
Net issuance payments of debt
-822.48%-8.34M
145.56%1.15M
-126.12%-2.53M
584.09%9.7M
--1.42M
Net common stock issuance
--0
--10.08M
--0
--0
----
Net other financing activities
2,136.18%1.9M
109.88%85.13K
-170.00%-861.53K
249.30%1.23M
---824.34K
Cash from discontinued financing activities
Financing cash flow
-156.87%-6.44M
433.38%11.32M
-131.06%-3.4M
1,741.29%10.93M
--593.66K
Net cash flow
Beginning cash position
36.57%7.07M
27.39%5.17M
301.39%4.06M
282.85%1.01M
--264.33K
Current changes in cash
-147.76%-1.09M
126.63%2.27M
-64.41%1M
272.43%2.82M
--756.78K
Effect of exchange rate changes
72.96%-103.04K
-448.12%-381.01K
-52.73%109.45K
2,640.29%231.55K
---9.12K
End cash Position
-16.82%5.88M
36.57%7.07M
27.39%5.17M
301.39%4.06M
--1.01M
Free cash flow
224.22%6.02M
-210.17%-4.85M
154.22%4.4M
-5,073.18%-8.11M
--163.13K
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 262.12%6.73M-189.41%-4.15M158.57%4.64M-1,586.01%-7.93M533.41K
Net income from continuing operations -64.94%1.22M2.40%3.48M53.37%3.39M132.70%2.21M--951.18K
Depreciation and amortization 13.75%902.69K4.22%793.59K125.91%761.48K182.93%337.07K--119.14K
Deferred tax ------0-4,627.31%-30.63K-102.38%-648--27.18K
Other non cash items -34.53%17.76K-61.36%27.12K-19.99%70.2K-57.52%87.73K--206.54K
Change In working capital 153.14%4.47M-2,218.92%-8.42M103.75%397.19K-1,272.80%-10.58M---770.63K
-Change in receivables 139.71%3.48M-349.81%-8.76M184.03%3.51M-1,212.76%-4.17M--375.14K
-Change in inventory 58.92%-1.09M-20.72%-2.66M-567.86%-2.2M22.86%-329.44K---427.05K
-Change in prepaid assets -175.19%-1.28M206.11%1.7M-118.99%-1.6M-911.15%-730.04K---72.2K
-Change in payables and accrued expense 238.46%3.69M13.11%1.09M28.08%964.64K266.47%753.13K---452.42K
-Change in other current liabilities ---------------6.44M----
-Change in other working capital -255.11%-334.23K177.95%215.48K-181.56%-276.45K274.64%338.97K---194.09K
Cash from discontinued investing activities
Operating cash flow 262.12%6.73M-189.41%-4.15M158.57%4.64M-1,586.01%-7.93M--533.41K
Investing cash flow
Cash flow from continuing investing activities 71.85%-1.38M-1,905.21%-4.9M-31.27%-244.17K49.77%-186.01K-370.28K
Net PPE purchase and sale 1.53%-684.21K-184.74%-694.81K-38.14%-244.02K51.82%-176.65K---366.67K
Net intangibles purchase and sale ---25.69K--098.34%-155-158.55%-9.36K---3.62K
Net investment purchase and sale ---3.87M----------------
Net other investing changes 176.20%3.2M---4.2M------------
Cash from discontinued investing activities
Investing cash flow 71.85%-1.38M-1,905.21%-4.9M-31.27%-244.17K49.77%-186.01K---370.28K
Financing cash flow
Cash flow from continuing financing activities -156.87%-6.44M433.38%11.32M-131.06%-3.4M1,741.29%10.93M593.66K
Net issuance payments of debt -822.48%-8.34M145.56%1.15M-126.12%-2.53M584.09%9.7M--1.42M
Net common stock issuance --0--10.08M--0--0----
Net other financing activities 2,136.18%1.9M109.88%85.13K-170.00%-861.53K249.30%1.23M---824.34K
Cash from discontinued financing activities
Financing cash flow -156.87%-6.44M433.38%11.32M-131.06%-3.4M1,741.29%10.93M--593.66K
Net cash flow
Beginning cash position 36.57%7.07M27.39%5.17M301.39%4.06M282.85%1.01M--264.33K
Current changes in cash -147.76%-1.09M126.63%2.27M-64.41%1M272.43%2.82M--756.78K
Effect of exchange rate changes 72.96%-103.04K-448.12%-381.01K-52.73%109.45K2,640.29%231.55K---9.12K
End cash Position -16.82%5.88M36.57%7.07M27.39%5.17M301.39%4.06M--1.01M
Free cash flow 224.22%6.02M-210.17%-4.85M154.22%4.4M-5,073.18%-8.11M--163.13K
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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