iRay Group
688301
Last Price
52 Week Range
CN¥74.66 - CN¥131.88
Next Earnings Date
-
Next Earnings Date
-
Last Price
iRay Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥450.405M | CN¥661.27M | CN¥505.457M | ||||||||||
| CN¥92.924M | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-207.021M | CN¥527.242M | - | ||||||||||
| CN¥24.114M | CN¥113.286M | CN¥859.621M | ||||||||||
| CN¥0.36B | CN¥1.302B | CN¥1.365B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.441B | - | CN¥-1.252B | ||||||||||
| CN¥-8.333M | - | CN¥-58.082M | ||||||||||
| CN¥-36.349M | - | CN¥-39.544M | ||||||||||
| CN¥122.562M | - | CN¥58.466M | ||||||||||
| CN¥0.234B | CN¥-2.149B | CN¥-1.584B | ||||||||||
| CN¥-1.129B | CN¥-2.149B | CN¥-2.875B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.429B | CN¥0.708B | CN¥1.198B | ||||||||||
| CN¥-19.852M | CN¥-95.082M | CN¥-95.082M | ||||||||||
| CN¥-257.604M | CN¥-215.369M | CN¥-339.442M | ||||||||||
| CN¥-0.001B | CN¥1.641B | CN¥1.862B | ||||||||||
| CN¥1.15B | CN¥2.039B | CN¥2.625B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.708B | CN¥2.084B | CN¥1.991B | ||||||||||
| CN¥0.376B | CN¥1.169B | CN¥1.114B | ||||||||||
| CN¥2.084B | CN¥3.253B | CN¥3.111B | ||||||||||
| CN¥0.36B | CN¥1.302B | CN¥1.365B | ||||||||||
| CN¥-1.441B | CN¥-1.686B | CN¥-2.022B | ||||||||||
| CN¥-1.081B | CN¥-0.384B | CN¥-0.657B |
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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