Hangzhou Raycloud Technology Co.,Ltd (SHA:688365)
China · Delayed Price · Currency is CNY 24.86
-0.70 (-2.74%)
Feb 13, 2026, 3:00 PM CST
SHA:688365 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -41.34 | -82.05 | -18.45 | -178.88 | -59.54 | 93.68 |
Depreciation & Amortization | 17.92 | 17.92 | 22.25 | 26.59 | 16.9 | 12.05 |
Other Amortization | 8.35 | 8.35 | 0.64 | 1.29 | 10.03 | 0.74 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.04 | 0.2 | -0.2 | -0.24 |
Asset Writedown & Restructuring Costs | 4.32 | 4.32 | 1.72 | 15.92 | - | - |
Loss (Gain) From Sale of Investments | 13.06 | 13.06 | -51.2 | 29.21 | -2.67 | -43.5 |
Provision & Write-off of Bad Debts | 2.62 | 2.62 | 1.8 | 0.42 | 0.23 | 1.11 |
Other Operating Activities | -11.96 | 4.19 | 10 | -12.09 | -4.9 | -1.21 |
Change in Accounts Receivable | -16.5 | -16.5 | -18.17 | 10.36 | -7.67 | -30.17 |
Change in Inventory | 0.94 | 0.94 | 5.07 | -2.78 | -7.49 | -1.23 |
Change in Accounts Payable | 94.66 | 94.66 | 66.52 | -0.59 | 31.8 | 46.15 |
Change in Other Net Operating Assets | 8.78 | 8.78 | 4.83 | -2.74 | 8.93 | 10.94 |
Operating Cash Flow | 78.72 | 54.16 | 22.84 | -102.43 | -35.16 | 86.88 |
Operating Cash Flow Growth | 23.68% | 137.06% | - | - | - | -16.40% |
Capital Expenditures | -93.83 | -107.07 | -110.59 | -66.76 | -28.18 | -51.57 |
Sale of Property, Plant & Equipment | 3.21 | 3.11 | 0.09 | 0.93 | 0.47 | 0.26 |
Cash Acquisitions | - | - | - | - | -130.45 | - |
Investment in Securities | -68.94 | -47.49 | 113.82 | -1.3 | -82.21 | 19.2 |
Other Investing Activities | 10.67 | 2.47 | 7.13 | 10.2 | 32.91 | 35.29 |
Investing Cash Flow | -148.9 | -148.98 | 10.44 | -56.93 | -207.46 | 3.18 |
Short-Term Debt Issued | - | - | - | - | 566.05 | 118.4 |
Long-Term Debt Issued | - | 248.66 | 436.45 | 488.97 | - | - |
Total Debt Issued | 269.67 | 248.66 | 436.45 | 488.97 | 566.05 | 118.4 |
Short-Term Debt Repaid | - | - | - | - | -520.05 | -103.4 |
Long-Term Debt Repaid | - | -216.88 | -424.08 | -435.07 | -9.43 | - |
Total Debt Repaid | -251.28 | -216.88 | -424.08 | -435.07 | -529.49 | -103.4 |
Net Debt Issued (Repaid) | 18.39 | 31.78 | 12.37 | 53.91 | 36.57 | 15 |
Issuance of Common Stock | - | - | 191.49 | - | - | 389.48 |
Repurchase of Common Stock | -0.7 | -0.33 | - | -30.02 | - | - |
Common Dividends Paid | -6.35 | -7.31 | -6.03 | -3.88 | -10.03 | -60.15 |
Other Financing Activities | 0.67 | 0.23 | -9.43 | -35.29 | 11.75 | -15.33 |
Financing Cash Flow | 12 | 24.37 | 188.4 | -15.28 | 38.29 | 329 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0.04 | -0.12 | -0.06 |
Net Cash Flow | -58.17 | -70.45 | 221.68 | -174.6 | -204.44 | 418.99 |
Free Cash Flow | -15.11 | -52.91 | -87.75 | -169.19 | -63.33 | 35.3 |
Free Cash Flow Growth | - | - | - | - | - | -64.93% |
Free Cash Flow Margin | -2.85% | -11.07% | -18.45% | -34.25% | -11.61% | 6.92% |
Free Cash Flow Per Share | -0.04 | -0.12 | -0.19 | -0.42 | -0.16 | 0.09 |
Cash Interest Paid | - | - | - | - | 1.25 | 0.33 |
Cash Income Tax Paid | 30.47 | 23.09 | 18.46 | 19.23 | 28.25 | 23.33 |
Levered Free Cash Flow | -15.81 | -102.11 | -64.57 | -140.02 | 19.09 | 5.77 |
Unlevered Free Cash Flow | -12 | -97.44 | -60.68 | -137.22 | 19.09 | 5.98 |
Change in Working Capital | 85.77 | 85.77 | 56.12 | 14.9 | 4.98 | 24.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.