Hangzhou Raycloud Technology
688365
Last Price
52 Week Range
CN¥9.53 - CN¥34.20
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Hangzhou Raycloud Technology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-18.286M | CN¥-85.628M | CN¥-2.918M | ||||||||
| CN¥22.246M | CN¥25.736M | CN¥7.192M | ||||||||
| - | - | - | ||||||||
| CN¥4.826M | - | - | ||||||||
| CN¥51.292M | CN¥79.102M | - | ||||||||
| CN¥-37.235M | CN¥34.946M | CN¥48.643M | ||||||||
| CN¥22.845M | CN¥54.156M | CN¥52.917M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-110.594M | CN¥-107.068M | CN¥-93.832M | ||||||||
| - | - | - | ||||||||
| CN¥-1.053B | CN¥-0.823B | CN¥-0.786B | ||||||||
| CN¥1.167B | CN¥0.778B | CN¥0.719B | ||||||||
| CN¥7.213M | CN¥3.106M | CN¥9.931M | ||||||||
| CN¥10.439M | CN¥-148.978M | CN¥-150.202M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥12.37M | CN¥33.717M | CN¥20.32M | ||||||||
| - | CN¥-332.233K | - | ||||||||
| CN¥-6.026M | CN¥-7.313M | CN¥-5.461M | ||||||||
| CN¥182.052M | CN¥-1.705M | CN¥-2.854M | ||||||||
| CN¥188.396M | CN¥24.367M | CN¥12.005M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥78.843M | CN¥300.523M | CN¥147.447M | ||||||||
| CN¥221.68M | CN¥-70.453M | CN¥-21.222M | ||||||||
| CN¥300.523M | CN¥230.069M | CN¥112.794M | ||||||||
| CN¥22.845M | CN¥54.156M | CN¥52.917M | ||||||||
| CN¥-110.594M | CN¥-107.068M | CN¥-93.832M | ||||||||
| CN¥-87.749M | CN¥-52.912M | CN¥-13.807M |
Cash Flow Statement Waterfall
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