Hangzhou Raycloud Technology Co., Ltd.
SSE:688365.SS
13 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -85.628 | -18.286 | -196.695 | -67.575 | 91.118 | 96.369 | 107.109 | 98.953 | 21.13 |
| Depreciation & Amortization
| 25.736 | 22.246 | 26.587 | 25.537 | 12.052 | 11.064 | 10.91 | 4.077 | 3.207 |
| Deferred Income Tax
| 0 | 0 | 10.656 | -20.591 | -1.447 | -7.161 | -2.215 | -0.518 | -0.607 |
| Stock Based Compensation
| 0 | 4.826 | -10.656 | 20.591 | 10.937 | 7.085 | 3.199 | 0.896 | 39.003 |
| Change In Working Capital
| 76.996 | 51.292 | 17.642 | -3.95 | 13.308 | 5.035 | -2.249 | 13.173 | 5.535 |
| Accounts Receivables
| -16.503 | -18.169 | 10.36 | -7.673 | -30.17 | -9.241 | -3.526 | -9.892 | -4.069 |
| Inventory
| 0.943 | 5.068 | -2.783 | -7.491 | -1.229 | 4.889 | -6.809 | -3.197 | -1.621 |
| Accounts Payables
| 0 | 66.518 | -0.591 | 31.805 | 46.155 | 16.547 | 10.302 | 26.78 | 11.833 |
| Other Working Capital
| 92.556 | -2.125 | 10.656 | -20.591 | -1.447 | -7.161 | 4.56 | 16.37 | 7.156 |
| Other Non Cash Items
| 37.052 | -37.235 | 50.033 | 10.833 | -39.091 | -8.466 | -10.856 | -17.352 | 39.339 |
| Operating Cash Flow
| 54.156 | 22.845 | -102.433 | -35.156 | 86.877 | 103.925 | 104.914 | 98.852 | 69.211 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -107.068 | -110.594 | -66.757 | -28.176 | -51.575 | -3.269 | -4.203 | -2.753 | -3.273 |
| Acquisitions Net
| 0 | 0 | 0.929 | -130.448 | 0.263 | 0.113 | -50.991 | -0 | -6.354 |
| Purchases Of Investments
| -823.316 | -1,053 | -1,254.85 | -2,016.913 | -2,578.286 | -1,925.73 | -2,373.324 | -1,540.746 | -339.84 |
| Sales Maturities Of Investments
| 778.301 | 1,166.82 | 1,263.752 | 1,959.607 | 2,640.782 | 1,844.684 | 2,341.997 | 1,281.138 | 192.092 |
| Other Investing Activites
| 3.106 | 7.213 | 0 | 8.474 | -8 | 0.3 | 0.268 | 6.206 | -1.82 |
| Investing Cash Flow
| -148.978 | 10.439 | -56.926 | -207.457 | 3.184 | -83.901 | -86.253 | -256.155 | -159.195 |
| Financing Activities: | |||||||||
| Debt Repayment
| 33.717 | 12.37 | 53.908 | -9.432 | 15 | 0 | 0 | -10 | 10 |
| Common Stock Issued
| 0 | -0.433 | 0 | 0 | -15.096 | -4.835 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -30.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.313 | -6.026 | -3.876 | -10.025 | -60.15 | -0.013 | -25 | -0.038 | -30.399 |
| Other Financing Activities
| -2.037 | 182.052 | -35.294 | 57.746 | 374.146 | -4.835 | 0 | 170.531 | 133.004 |
| Financing Cash Flow
| 24.367 | 188.396 | -15.282 | 38.289 | 328.996 | -4.849 | -25 | 160.493 | 112.904 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0 | 0.04 | -0.116 | -0.064 | -0.001 | 0.003 | -0 | 0 |
| Net Change In Cash
| -70.453 | 221.68 | -174.601 | -204.439 | 418.993 | 15.175 | -6.337 | 3.189 | 22.92 |
| Cash At End Of Period
| 230.069 | 300.523 | 78.843 | 253.444 | 457.884 | 38.891 | 23.716 | 30.053 | 26.864 |