Novoray
688300
Last Price
52 Week Range
CN¥35.96 - CN¥75.98
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Novoray Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥251.374M | CN¥292.645M | |||||||||||||
| CN¥53.395M | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| CN¥-42.343M | - | |||||||||||||
| CN¥-7.719M | CN¥-292.645M | |||||||||||||
| CN¥254.708M | - |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-89.583M | - | |||||||||||||
| - | - | |||||||||||||
| CN¥-444.216M | - | |||||||||||||
| CN¥478.961M | - | |||||||||||||
| CN¥3.147M | - | |||||||||||||
| CN¥-51.691M | - |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥7.129M | - | |||||||||||||
| - | - | |||||||||||||
| CN¥-94.995M | - | |||||||||||||
| CN¥-952.598K | - | |||||||||||||
| CN¥-88.819M | - |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥185.078M | CN¥301.838M | |||||||||||||
| CN¥116.76M | CN¥-301.838M | |||||||||||||
| CN¥301.838M | - | |||||||||||||
| CN¥254.708M | - | |||||||||||||
| CN¥-89.583M | - | |||||||||||||
| CN¥165.126M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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