Hangzhou
688365.SSHangzhou Raycloud Technology Co., Ltd. Price (688365.SS)
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Market Cap
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Volume
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Shares Outstanding
419,542,184
(5.5433)%Cash Flow Statement
Hangzhou Raycloud Technology Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 21.13M
+0% |
98.95M
+368% |
107.11M
+8% |
96.37M
-10% |
91.12M
-5% |
-67,574,695.20
-174% |
-196,695,137.63
+191% |
-18,285,574.85
-91% |
|||||||||||
| Depreciation And Amortiz... | 3.21M | 4.08M | 10.91M | 11.06M | 12.05M | 25.54M | 26.59M | 22.25M | |||||||||||
| Deferred Income Tax | -607,100.00 | -518,000.00 | -2,215,100.00 | -7,161,081.00 | -1,447,326.00 | -20,590,956.00 | 10.66M | 0.00 | |||||||||||
| Stock-Based Compensat... | 39.00M | 896.30k | 3.20M | 7.08M | 10.94M | 20.59M | -10,655,854.32 | 4.83M | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -4,069,099.00 | -9,892,200.00 | -3,526,400.00 | -9,240,747.00 | -30,169,977.00 | -7,673,106.00 | 10.36M | -18,169,146.00 | |||||||||||
| Accounts Payables | 11.83M | 26.78M | 10.30M | 16.55M | 46.15M | 31.80M | -590,849.00 | 66.52M | |||||||||||
| Inventory | -1,621,191.49 | -3,196,823.18 | -6,808,905.68 | 4.89M | -1,229,253.02 | -7,491,187.67 | -2,783,251.39 | 5.07M | |||||||||||
| Other Working Capital | 7.16M | 16.37M | 4.56M | -7,161,082.00 | -1,447,327.98 | -20,590,956.98 | 10.66M | -2,124,557.00 | |||||||||||
| Other Non-Cash Items | 39.34M | -17,352,168.60 | -10,855,823.51 | -8,466,461.00 | -39,090,845.00 | 10.83M | 50.03M | -37,234,644.15 | |||||||||||
| Net Cash Provided By Op... | 69.21M
+0% |
98.85M
+43% |
104.91M
+6% |
103.92M
-1% |
86.88M
-16% |
-35,155,694.99
-140% |
-102,432,820.95
+191% |
22.84M
-122% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,273,026.58 | -2,753,164.32 | -4,203,403.79 | -3,268,736.46 | -51,574,789.90 | -28,176,416.46 | -66,757,201.84 | -110,593,778.00 | |||||||||||
| Acquisitions Net | -6,353,877.40 | 0.00 | -50,990,587.12 | 113.24k | 262.63k | -130,447,896.07 | 928.87k | 0.00 | |||||||||||
| Purchases Of Investments | -339,840,000.00 | -1,540,746,115.00 | -2,373,323,885.00 | -1,925,730,000.00 | -2,578,286,000.00 | -2,016,912,800.00 | -1,254,850,001.00 | -1,053,000,000.00 | |||||||||||
| Sales Maturities Of Inve... | 192.09M | 1.28B | 2.34B | 1.84B | 2.64B | 1.96B | 1.26B | 1.17B | |||||||||||
| Other Investing Activities | -1,820,499.91 | 6.21M | 267.96k | 300.00k | -8,000,000.10 | 8.47M | 1.07 | 7.21M | |||||||||||
| Net Cash Used For Inv... | -159,195,370.58
+0% |
-256,155,288.57
+61% |
-86,253,251.92
-66% |
-83,901,052.11
-3% |
3.18M
-104% |
-207,456,726.94
-6,616% |
-56,926,049.77
-73% |
10.44M
-118% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 10.00M | -10,000,000.00 | 0.00 | 0.00 | 15.00M | -9,431,602.00 | 53.91M | 12.37M | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | -4,835,407.00 | -15,096,317.00 | 0.00 | 0.00 | -432,853.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,019,911.00 | 0.00 | |||||||||||
| Dividends Paid | -30,399,339.87 | -38,328.33 | -25,000,000.00 | -13,191.39 | -60,150,000.00 | -10,025,005.00 | -3,876,471.09 | -6,026,191.00 | |||||||||||
| Other Financing Activities | 133.00M | 170.53M | 0.00 | -4,835,406.61 | 374.15M | 57.75M | -35,293,578.13 | 182.05M | |||||||||||
| Net Cash Used/Provide... | 112.90M
+0% |
160.49M
+42% |
-25,000,000.00
-116% |
-4,848,598.00
-81% |
329.00M
-6,885% |
38.29M
-88% |
-15,282,404.22
-140% |
188.40M
-1,333% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 2.72k | -737.98 | -64,022.93 | -116,383.63 | 39.80k | 191.00 | |||||||||||
| Net Change In Cash | 22.92M | 3.19M | -6,336,569.00 | 15.17M | 418.99M | -204,439,348.00 | -174,601,470.00 | 221.68M | |||||||||||
| Cash At Beginning Of Per... | 3.94M | 26.86M | 30.05M | 23.72M | 38.89M | 457.88M | 253.44M | 78.84M | |||||||||||
| Cash At End Of Period | 26.86M | 30.05M | 23.72M | 38.89M | 457.88M | 253.44M | 78.84M | 300.52M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 69.21M | 98.85M | 104.91M | 103.92M | 86.88M | -35,155,694.99 | -102,432,820.95 | 22.84M | |||||||||||
| Capital Expenditure | -3,273,026.58 | -2,753,164.32 | -4,203,403.79 | -3,268,736.46 | -51,574,789.90 | -28,176,416.46 | -66,757,201.84 | -110,593,779.00 | |||||||||||
| Free Cash Flow | 65.94M
+0% |
96.10M
+46% |
100.71M
+5% |
100.66M
0% |
35.30M
-65% |
-63,332,111.45
-279% |
-169,190,022.79
+167% |
-87,749,087.95
-48% |
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