Hangzhou Raycloud Technology Co., Ltd. (688365.SS)
CNY 10.08
(4.46%)
CNY 10.08
(4.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.97 Million | -102.43 Million | -35.15 Million | 86.87 Million | 103.92 Million | 104.91 Million |
| Net Income | -18.44 Million | -196.69 Million | -67.57 Million | 91.11 Million | 96.36 Million | 107.1 Million |
| Depreciation & Amortization | 22.88 Million | 26.58 Million | 25.53 Million | 12.05 Million | 11.06 Million | 10.9 Million |
| Deferred income taxes | -2.12 Million | 10.65 Million | -20.59 Million | -1.44 Million | -7.16 Million | -2.21 Million |
| Stock-based compensation | 4.82 Million | -10.65 Million | 20.59 Million | 10.93 Million | 7.08 Million | 3.19 Million |
| Change in working capital | 53.41 Million | 17.64 Million | -3.95 Million | 13.3 Million | 5.03 Million | -2.24 Million |
| Other non-cash items | -33.4 Million | 50.03 Million | 10.83 Million | -39.09 Million | -8.46 Million | -10.85 Million |
| Investing Cash Flow | -5.68 Million | -56.92 Million | -207.45 Million | 3.18 Million | -83.9 Million | -86.25 Million |
| Investments in PPE | -110.59 Million | -66.75 Million | -28.17 Million | -51.57 Million | -3.26 Million | -4.2 Million |
| Acquisitions | -8.91 Million | 928.86 Thousand | -130.44 Million | 262.63 Thousand | 113.23 Thousand | -50.99 Million |
| Investment purchases | -1.05 Billion | -1.25 Billion | -2.01 Billion | -2.57 Billion | -1.92 Billion | -2.37 Billion |
| Sales/Maturities of investments | 1.16 Billion | 1.26 Billion | 1.95 Billion | 2.64 Billion | 1.84 Billion | 2.34 Billion |
| Other Investing Activities | 121.03 Million | 1.07 | 8.47 Million | -8 Million | 300 Thousand | 267.96 Thousand |
| Financing Cash Flow | 188.39 Million | -15.28 Million | 38.28 Million | 328.99 Million | -4.84 Million | -25 Million |
| Debt repayment | -12.37 Million | -425.93 Million | -520.05 Million | -15 Million | -30.61 Million | - |
| Dividends payments | -6.02 Million | -3.87 Million | -10.02 Million | -60.15 Million | -13.19 Thousand | -25 Million |
| Common Stock Repurchased | - | -30.01 Million | - | - | - | - |
| Common Stock Issuance | -432.85 Thousand | - | - | -15.09 Million | -4.83 Million | - |
| Other Financing Activities | 182.05 Million | 414.52 Million | 569.62 Million | 389.14 Million | -4.84 Million | -25 Million |
| Accounts receivables | -18.16 Million | 10.36 Million | -7.67 Million | -30.16 Million | -9.24 Million | -3.52 Million |
| Accounts payables | 66.51 Million | -590.84 Thousand | 31.8 Million | 46.15 Million | 16.54 Million | 10.3 Million |
| Inventory | 5.06 Million | -2.78 Million | -7.49 Million | -1.22 Million | 4.88 Million | -6.8 Million |
| Other working capital | 4.82 Million | 10.65 Million | -20.59 Million | -1.44 Million | -7.16 Million | 4.56 Million |
| Cash at beginning of period | 72.73 Million | 253.44 Million | 457.88 Million | 38.89 Million | 23.71 Million | 30.05 Million |
| Cash at end of period | 292.78 Million | 78.84 Million | 253.44 Million | 457.88 Million | 38.89 Million | 23.71 Million |
| Capital Expenditure | -110.59 Million | -66.75 Million | -28.17 Million | -51.57 Million | -3.26 Million | -4.2 Million |
| Effect of forex changes on cash | 191.57 | 39.8 Thousand | -116.38 Thousand | -64.02 Thousand | -737.98 | 2719.30 |
| Net cash flow / Change in cash | 220.04 Million | -174.6 Million | -204.43 Million | 418.99 Million | 15.17 Million | -6.33 Million |
| Free Cash Flow | -80.62 Million | -169.19 Million | -63.33 Million | 35.3 Million | 100.65 Million | 100.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.27 Million | -19.7 Million | -14.76 Million | -18.44 Million | 73.42 Million | -47.28 Million |
| Depreciation & Amortization | - | 5.75 Million | 5.75 Million | 22.88 Million | 5.57 Million | -7.47 Million |
| Deferred income taxes | - | - | - | -2.12 Million | -2.12 Million | 1.11 Million |
| Stock-based compensation | - | 3.82 Million | - | 4.82 Million | 4.82 Million | -657.94 Thousand |
| Change in working capital | - | -12.73 Million | - | 53.41 Million | -8.27 Million | 13.4 Million |
| Other non-cash items | 38.17 Million | 32.63 Million | 19.43 Million | -33.4 Million | -28.67 Million | 39.68 Million |
| Investing Cash Flow | -2.41 Million | -138.62 Million | -54.26 Million | -5.68 Million | 85.4 Million | 78.56 Million |
| Investments in PPE | -7.41 Million | -7.24 Million | -28.05 Million | -110.59 Million | -54.55 Million | -21.92 Million |
| Acquisitions | 205.65 Thousand | 400.00 | 23.1 Thousand | -8.91 Million | -8.91 Million | -0.40 |
| Investment purchases | -327.89 Million | -269.69 Million | -195.71 Million | -1.05 Billion | -86.6 Million | -164 Million |
| Sales/Maturities of investments | 332.68 Million | 128.8 Million | 179 Million | 1.16 Billion | 235.47 Million | 264.49 Million |
| Other Investing Activities | 205.65 Thousand | 9.51 Million | -9.51 Million | 121.03 Million | 149.41 Million | 100.49 Million |
| Financing Cash Flow | -18.81 Million | 18.13 Million | 15.28 Million | 188.39 Million | -52.66 Million | 73.05 Million |
| Debt repayment | -17 Million | -31.2 Million | -5 Million | -12.37 Million | -31.49 Million | -46.1 Million |
| Dividends payments | -1.36 Million | -1.67 Million | -1.47 Million | -6.02 Million | -1.73 Million | -1.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -432.85 Thousand | -432.85 Thousand | - |
| Other Financing Activities | -449.29 Thousand | -13.06 Million | 10.28 Million | 182.05 Million | -19.43 Million | 28.48 Million |
| Accounts receivables | - | -14.99 Million | - | -18.16 Million | -18.16 Million | 14.87 Million |
| Accounts payables | - | - | - | 66.51 Million | - | - |
| Inventory | - | -1.56 Million | - | 5.06 Million | 5.06 Million | -1.46 Million |
| Other working capital | - | 3.82 Million | - | 4.82 Million | 4.82 Million | -657.86 Thousand |
| Cash at beginning of period | 152.9 Million | 256.92 Million | 292.78 Million | 72.73 Million | 215.63 Million | 71.3 Million |
| Cash at end of period | 147.44 Million | 142.08 Million | 256.92 Million | 292.78 Million | 292.78 Million | 221.72 Million |
| Capital Expenditure | -7.41 Million | -7.24 Million | -28.05 Million | -110.59 Million | -54.55 Million | -21.92 Million |
| Effect of forex changes on cash | -2121.92 | -665.81 | 1340.17 | 191.57 | 3469.01 | -1316.38 |
| Net cash flow / Change in cash | -5.45 Million | -114.84 Million | -35.86 Million | 220.04 Million | 77.14 Million | 150.41 Million |
| Free Cash Flow | 9.47 Million | -63.79 Thousand | -23.38 Million | -80.62 Million | -17.49 Million | -23.13 Million |
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011280
KSANF
CBOT
600172
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