Hangzhou Raycloud Technology
688365
Last Price
52 Week Range
CN¥9.53 - CN¥34.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hangzhou Raycloud Technology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-85.628M | CN¥-26.561M | CN¥-2.918M | |||||||||
| CN¥25.736M | CN¥28.849M | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥79.102M | CN¥89.084M | - | |||||||||
| CN¥34.946M | CN¥25.984M | CN¥30.746M | |||||||||
| CN¥54.156M | CN¥117.356M | CN¥27.827M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-107.068M | CN¥-68.776M | CN¥-19.32M | |||||||||
| - | CN¥-80.165M | - | |||||||||
| CN¥-823.316M | CN¥-781.038M | CN¥-730.104M | |||||||||
| CN¥778.301M | CN¥785.234M | CN¥556.531M | |||||||||
| CN¥3.106M | CN¥0.513M | CN¥0.329M | |||||||||
| CN¥-148.978M | CN¥-144.232M | CN¥-192.564M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥33.717M | CN¥-28.06M | CN¥-5.186M | |||||||||
| CN¥-332.233K | - | - | |||||||||
| CN¥-7.313M | CN¥-5.102M | CN¥-2.546M | |||||||||
| CN¥-1.705M | CN¥4.795M | CN¥-0.897M | |||||||||
| CN¥24.367M | CN¥-28.367M | CN¥-8.63M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥300.523M | CN¥230.069M | CN¥253.952M | |||||||||
| CN¥-70.453M | CN¥-55.244M | CN¥-136.484M | |||||||||
| CN¥230.069M | CN¥174.825M | CN¥166.068M | |||||||||
| CN¥54.156M | CN¥117.356M | CN¥27.827M | |||||||||
| CN¥-107.068M | CN¥-68.776M | CN¥-19.32M | |||||||||
| CN¥-52.912M | CN¥48.58M | CN¥8.508M |
Cash Flow Statement Waterfall
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