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688301 iRay Technology

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  • 192.86
  • -4.94-2.50%
Market Closed Apr 26 15:00 CST
19.67BMarket Cap32.38P/E (TTM)

iRay Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
18.54%1.67B
2.77%1.16B
-1.00%722.75M
-13.56%282.18M
38.32%1.4B
41.02%1.13B
39.81%730.06M
39.37%326.45M
20.59%1.02B
21.93%800.13M
Refunds of taxes and levies
27.51%60.66M
-14.33%48.2M
8.24%37.29M
160.02%3.89M
33.82%47.57M
159.51%56.26M
97.10%34.45M
-53.99%1.5M
-12.87%35.55M
-26.03%21.68M
Cash received relating to other operating activities
18.10%176.67M
0.66%126.66M
28.49%100.38M
98.30%68.11M
21.74%149.59M
13.64%125.83M
-7.23%78.12M
-43.30%34.35M
172.45%122.87M
216.03%110.73M
Cash inflows from operating activities
18.77%1.9B
1.83%1.33B
2.11%860.42M
-2.24%354.19M
36.45%1.6B
40.53%1.31B
35.07%842.63M
21.55%362.3M
26.50%1.17B
29.42%932.54M
Goods services cash paid
8.44%778.19M
-15.59%637.22M
-22.99%365.14M
3.23%202.2M
22.45%717.63M
31.11%754.93M
30.62%474.16M
42.41%195.86M
38.47%586.06M
41.01%575.82M
Staff behalf paid
51.14%448.31M
48.20%274.05M
53.42%192.15M
43.69%93.77M
64.00%296.62M
46.51%184.92M
41.05%125.24M
23.34%65.26M
46.96%180.87M
38.32%126.22M
All taxes paid
21.95%150.75M
28.96%152.43M
51.90%110.26M
34.99%58.05M
60.33%123.61M
114.37%118.2M
121.42%72.59M
111.94%43M
86.88%77.1M
48.61%55.14M
Cash paid relating to other operating activities
25.44%185.06M
50.62%144.26M
43.04%82.9M
67.58%41.25M
79.85%147.53M
37.39%95.77M
19.28%57.96M
21.75%24.61M
4.83%82.03M
18.65%69.71M
Cash outflows from operating activities
21.54%1.56B
4.69%1.21B
2.81%750.45M
20.24%395.26M
38.80%1.29B
39.54%1.15B
36.90%729.95M
42.34%328.74M
39.08%926.05M
38.87%826.88M
Net cash flows from operating activities
7.49%340.32M
-19.24%126.51M
-2.40%109.98M
-222.39%-41.08M
27.66%316.62M
48.26%156.64M
24.27%112.68M
-50.00%33.56M
-5.45%248.02M
-15.55%105.65M
Investing cash flow
Cash received from disposal of investments
--53.72M
----
----
----
----
--2M
--2M
--2M
--6.5M
----
Cash received from returns on investments
22.08%528.81K
-56.31%3.77M
-75.88%1.8M
-49.36%1.78M
-86.69%433.16K
-68.34%8.62M
-50.13%7.46M
-30.74%3.51M
--3.25M
--27.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.88M
----
----
----
----
----
----
----
--46.82K
----
Cash received relating to other investing activities
-70.23%296.45M
-70.77%209.58M
-71.07%178.48M
-56.88%166.01M
-75.59%995.94M
-78.25%717.03M
-47.26%617M
92.50%385M
1,123.15%4.08B
--3.3B
Cash inflows from investing activities
-64.51%353.59M
-70.68%213.35M
-71.22%180.28M
-57.03%167.79M
-75.64%996.37M
-78.11%727.65M
-47.13%626.46M
90.43%390.51M
1,126.09%4.09B
507,418.66%3.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets
158.41%1.85B
148.96%909.04M
346.70%643.51M
279.69%339.09M
274.18%717.32M
667.19%365.14M
278.32%144.06M
798.26%89.31M
1,036.74%191.71M
252.26%47.59M
Cash paid to acquire investments
-84.02%35.84M
----
----
----
482.59%224.23M
529.74%218.68M
--18.68M
--18.68M
--38.49M
--34.72M
 Net cash paid to acquire subsidiaries and other business units
----
-21.31%33.9M
--33.9M
----
212.94%48.11M
154.29%43.08M
----
----
--15.37M
--16.94M
Cash paid relating to other investing activities
-63.90%172.77M
-97.85%6.6M
-98.88%2.9M
----
-87.68%478.53M
-87.69%307.26M
-76.15%260M
-50.59%210M
191.95%3.88B
--2.5B
Cash outflows from investing activities
40.46%2.06B
1.65%949.54M
60.93%680.31M
6.64%339.09M
-64.44%1.47B
-63.99%934.16M
-62.52%422.74M
-26.88%317.99M
206.53%4.13B
19,102.40%2.59B
Net cash flows from investing activities
-262.13%-1.71B
-256.50%-736.19M
-345.44%-500.03M
-336.19%-171.3M
-1,141.22%-471.83M
-128.32%-206.51M
257.79%203.73M
131.56%72.53M
96.25%-38.01M
5,772.83%729.3M
Financing cash flow
Cash received from capital contributions
-26.32%21.75M
----
----
----
4,046.05%29.52M
--3.85M
--3.85M
--3.85M
-99.96%712K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--3.85M
--3.85M
----
--712K
----
Cash from borrowing
220.06%737.68M
34.76%135.13M
109.48%104.74M
--2.08M
350.52%230.48M
--100.28M
--50M
----
-31.51%51.16M
----
Cash received relating to other financing activities
----
----
----
----
--1.43B
98.79%99.39M
--99.39M
----
----
--50M
Cash inflows from financing activities
-55.02%759.43M
-33.60%135.13M
-31.65%104.74M
-46.08%2.08M
3,155.22%1.69B
307.04%203.52M
--153.24M
--3.85M
-97.49%51.87M
-97.58%50M
Borrowing repayment
28.54%130.92M
80,176.14%101.09M
40,250.15%50.81M
----
85.19%101.86M
-99.81%125.92K
-99.75%125.92K
-99.79%125.62K
3.07%55M
21.09%66.27M
Dividend interest payment
35.43%220.7M
33.23%215.28M
32.51%213.87M
2,642.29%534.42K
119.47%162.96M
117.03%161.59M
8,743.21%161.39M
-92.76%19.49K
1,951.68%74.25M
2,342.76%74.46M
-Including:Cash payments for dividends or profit to minority shareholders
-3.33%1.49M
----
----
----
-0.64%1.54M
----
----
----
116.27%1.55M
----
Cash payments relating to other financing activities
56.41%48.03M
--1.8M
--1.8M
1,277.39%1.8M
30.40%30.71M
----
----
--131.04K
-47.68%23.55M
216.98%50M
Cash outflows from financing activities
35.24%399.66M
96.75%318.17M
64.98%266.48M
747.12%2.34M
93.41%295.53M
-15.21%161.72M
146.99%161.52M
-99.54%276.15K
49.82%152.8M
159.31%190.73M
Net cash flows from financing activities
-74.17%359.78M
-537.88%-183.04M
-1,854.05%-161.74M
-107.37%-263.49K
1,480.15%1.39B
129.70%41.8M
87.34%-8.28M
105.95%3.57M
-105.13%-100.93M
-107.05%-140.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-74.84%10.71M
-82.18%4.29M
-50.49%8.25M
-78.44%-5.27M
370.00%42.56M
506.92%24.05M
857.32%16.66M
-334.56%-2.95M
-34.95%-15.76M
-263.29%-5.91M
Net increase in cash and cash equivalents
-177.94%-997.83M
-5,033.54%-788.44M
-267.35%-543.54M
-304.21%-217.91M
1,272.11%1.28B
-97.68%15.98M
305.89%324.79M
148.18%106.71M
-92.26%93.31M
-67.34%688.32M
Add:Begin period cash and cash equivalents
89.84%2.71B
89.84%2.71B
89.84%2.71B
89.84%2.71B
7.01%1.43B
7.01%1.43B
7.01%1.43B
7.01%1.43B
948.87%1.33B
948.87%1.33B
End period cash equivalent
-36.88%1.71B
33.02%1.92B
23.54%2.16B
62.39%2.49B
89.84%2.71B
-28.66%1.44B
23.95%1.75B
37.96%1.53B
7.01%1.43B
-9.58%2.02B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
--
Unqualified opinion
--
--
--
--
--
Auditor
--
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash 18.54%1.67B2.77%1.16B-1.00%722.75M-13.56%282.18M38.32%1.4B41.02%1.13B39.81%730.06M39.37%326.45M20.59%1.02B21.93%800.13M
Refunds of taxes and levies 27.51%60.66M-14.33%48.2M8.24%37.29M160.02%3.89M33.82%47.57M159.51%56.26M97.10%34.45M-53.99%1.5M-12.87%35.55M-26.03%21.68M
Cash received relating to other operating activities 18.10%176.67M0.66%126.66M28.49%100.38M98.30%68.11M21.74%149.59M13.64%125.83M-7.23%78.12M-43.30%34.35M172.45%122.87M216.03%110.73M
Cash inflows from operating activities 18.77%1.9B1.83%1.33B2.11%860.42M-2.24%354.19M36.45%1.6B40.53%1.31B35.07%842.63M21.55%362.3M26.50%1.17B29.42%932.54M
Goods services cash paid 8.44%778.19M-15.59%637.22M-22.99%365.14M3.23%202.2M22.45%717.63M31.11%754.93M30.62%474.16M42.41%195.86M38.47%586.06M41.01%575.82M
Staff behalf paid 51.14%448.31M48.20%274.05M53.42%192.15M43.69%93.77M64.00%296.62M46.51%184.92M41.05%125.24M23.34%65.26M46.96%180.87M38.32%126.22M
All taxes paid 21.95%150.75M28.96%152.43M51.90%110.26M34.99%58.05M60.33%123.61M114.37%118.2M121.42%72.59M111.94%43M86.88%77.1M48.61%55.14M
Cash paid relating to other operating activities 25.44%185.06M50.62%144.26M43.04%82.9M67.58%41.25M79.85%147.53M37.39%95.77M19.28%57.96M21.75%24.61M4.83%82.03M18.65%69.71M
Cash outflows from operating activities 21.54%1.56B4.69%1.21B2.81%750.45M20.24%395.26M38.80%1.29B39.54%1.15B36.90%729.95M42.34%328.74M39.08%926.05M38.87%826.88M
Net cash flows from operating activities 7.49%340.32M-19.24%126.51M-2.40%109.98M-222.39%-41.08M27.66%316.62M48.26%156.64M24.27%112.68M-50.00%33.56M-5.45%248.02M-15.55%105.65M
Investing cash flow
Cash received from disposal of investments --53.72M------------------2M--2M--2M--6.5M----
Cash received from returns on investments 22.08%528.81K-56.31%3.77M-75.88%1.8M-49.36%1.78M-86.69%433.16K-68.34%8.62M-50.13%7.46M-30.74%3.51M--3.25M--27.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.88M------------------------------46.82K----
Cash received relating to other investing activities -70.23%296.45M-70.77%209.58M-71.07%178.48M-56.88%166.01M-75.59%995.94M-78.25%717.03M-47.26%617M92.50%385M1,123.15%4.08B--3.3B
Cash inflows from investing activities -64.51%353.59M-70.68%213.35M-71.22%180.28M-57.03%167.79M-75.64%996.37M-78.11%727.65M-47.13%626.46M90.43%390.51M1,126.09%4.09B507,418.66%3.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets 158.41%1.85B148.96%909.04M346.70%643.51M279.69%339.09M274.18%717.32M667.19%365.14M278.32%144.06M798.26%89.31M1,036.74%191.71M252.26%47.59M
Cash paid to acquire investments -84.02%35.84M------------482.59%224.23M529.74%218.68M--18.68M--18.68M--38.49M--34.72M
 Net cash paid to acquire subsidiaries and other business units -----21.31%33.9M--33.9M----212.94%48.11M154.29%43.08M----------15.37M--16.94M
Cash paid relating to other investing activities -63.90%172.77M-97.85%6.6M-98.88%2.9M-----87.68%478.53M-87.69%307.26M-76.15%260M-50.59%210M191.95%3.88B--2.5B
Cash outflows from investing activities 40.46%2.06B1.65%949.54M60.93%680.31M6.64%339.09M-64.44%1.47B-63.99%934.16M-62.52%422.74M-26.88%317.99M206.53%4.13B19,102.40%2.59B
Net cash flows from investing activities -262.13%-1.71B-256.50%-736.19M-345.44%-500.03M-336.19%-171.3M-1,141.22%-471.83M-128.32%-206.51M257.79%203.73M131.56%72.53M96.25%-38.01M5,772.83%729.3M
Financing cash flow
Cash received from capital contributions -26.32%21.75M------------4,046.05%29.52M--3.85M--3.85M--3.85M-99.96%712K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------3.85M--3.85M------712K----
Cash from borrowing 220.06%737.68M34.76%135.13M109.48%104.74M--2.08M350.52%230.48M--100.28M--50M-----31.51%51.16M----
Cash received relating to other financing activities ------------------1.43B98.79%99.39M--99.39M----------50M
Cash inflows from financing activities -55.02%759.43M-33.60%135.13M-31.65%104.74M-46.08%2.08M3,155.22%1.69B307.04%203.52M--153.24M--3.85M-97.49%51.87M-97.58%50M
Borrowing repayment 28.54%130.92M80,176.14%101.09M40,250.15%50.81M----85.19%101.86M-99.81%125.92K-99.75%125.92K-99.79%125.62K3.07%55M21.09%66.27M
Dividend interest payment 35.43%220.7M33.23%215.28M32.51%213.87M2,642.29%534.42K119.47%162.96M117.03%161.59M8,743.21%161.39M-92.76%19.49K1,951.68%74.25M2,342.76%74.46M
-Including:Cash payments for dividends or profit to minority shareholders -3.33%1.49M-------------0.64%1.54M------------116.27%1.55M----
Cash payments relating to other financing activities 56.41%48.03M--1.8M--1.8M1,277.39%1.8M30.40%30.71M----------131.04K-47.68%23.55M216.98%50M
Cash outflows from financing activities 35.24%399.66M96.75%318.17M64.98%266.48M747.12%2.34M93.41%295.53M-15.21%161.72M146.99%161.52M-99.54%276.15K49.82%152.8M159.31%190.73M
Net cash flows from financing activities -74.17%359.78M-537.88%-183.04M-1,854.05%-161.74M-107.37%-263.49K1,480.15%1.39B129.70%41.8M87.34%-8.28M105.95%3.57M-105.13%-100.93M-107.05%-140.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents -74.84%10.71M-82.18%4.29M-50.49%8.25M-78.44%-5.27M370.00%42.56M506.92%24.05M857.32%16.66M-334.56%-2.95M-34.95%-15.76M-263.29%-5.91M
Net increase in cash and cash equivalents -177.94%-997.83M-5,033.54%-788.44M-267.35%-543.54M-304.21%-217.91M1,272.11%1.28B-97.68%15.98M305.89%324.79M148.18%106.71M-92.26%93.31M-67.34%688.32M
Add:Begin period cash and cash equivalents 89.84%2.71B89.84%2.71B89.84%2.71B89.84%2.71B7.01%1.43B7.01%1.43B7.01%1.43B7.01%1.43B948.87%1.33B948.87%1.33B
End period cash equivalent -36.88%1.71B33.02%1.92B23.54%2.16B62.39%2.49B89.84%2.71B-28.66%1.44B23.95%1.75B37.96%1.53B7.01%1.43B-9.58%2.02B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --------Unqualified opinion----------
Auditor --------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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