WebRAY Tech(Beijing) Co., Ltd. (SHA:688651)
China · Delayed Price · Currency is CNY 50.60
+3.43 (7.27%)
At close: Feb 6, 2026
WebRAY Tech(Beijing) 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 | -17.59 | 1.63 | 42.51 | 46.19 | 47.78 | 31.36 |
Depreciation & Amortization | 7.86 | 7.86 | 5.69 | 3.77 | 4.96 | 3.19 |
Other Amortization | 10.04 | 10.04 | 4.55 | 3.11 | - | - |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.03 | - | 0.29 | 0.42 |
Loss (Gain) From Sale of Investments | -11.16 | -11.16 | -0.79 | -1.43 | -2.41 | -1.33 |
Stock-Based Compensation | - | - | - | 5.69 | 5.99 | 3.76 |
Provision & Write-off of Bad Debts | 14.56 | 14.56 | 8.13 | 5.35 | 4.48 | 3.28 |
Other Operating Activities | 22.53 | 4.35 | 0.83 | 0.38 | 0.16 | -0.07 |
Change in Accounts Receivable | -80.67 | -80.67 | -106.35 | -54.7 | -47.72 | -10.53 |
Change in Inventory | -11.56 | -11.56 | -1.88 | 1.77 | -1.48 | 2.17 |
Change in Accounts Payable | 6.09 | 6.09 | 31.4 | 5.74 | 13.35 | 9.9 |
Change in Other Net Operating Assets | 3.46 | 3.46 | 6.19 | - | - | - |
Operating Cash Flow | -64.42 | -63.39 | -10.68 | 13.25 | 24.38 | 41.76 |
Operating Cash Flow Growth | - | - | - | -45.65% | -41.62% | 481.67% |
Capital Expenditures | -2.01 | -12.22 | -15.14 | -9.7 | -3.93 | -3.64 |
Cash Acquisitions | -2.6 | -8.28 | - | - | - | - |
Investment in Securities | -634.14 | -603.13 | - | -1 | -1.5 | - |
Other Investing Activities | 235.39 | 3.96 | 0.79 | 1.43 | 1.94 | 11.43 |
Investing Cash Flow | -403.27 | -619.67 | -14.34 | -9.27 | -3.5 | 7.79 |
Short-Term Debt Issued | - | 13.96 | - | - | - | - |
Total Debt Issued | 21.21 | 13.96 | - | - | - | - |
Short-Term Debt Repaid | - | -1 | - | - | - | -1.4 |
Long-Term Debt Repaid | - | -6.23 | -3.5 | -2.63 | - | - |
Total Debt Repaid | -24.46 | -7.23 | -3.5 | -2.63 | - | -1.4 |
Net Debt Issued (Repaid) | -3.24 | 6.73 | -3.5 | -2.63 | - | -1.4 |
Issuance of Common Stock | - | - | 693.31 | - | - | 81.57 |
Repurchase of Common Stock | -17.81 | -17.81 | - | - | - | - |
Common Dividends Paid | -0.23 | -4.71 | - | -16.96 | -14.82 | -13.18 |
Other Financing Activities | 15.83 | - | -21.93 | - | -1.08 | - |
Financing Cash Flow | -5.46 | -15.79 | 667.88 | -19.59 | -15.9 | 67 |
Net Cash Flow | -473.15 | -698.85 | 642.86 | -15.61 | 4.99 | 116.55 |
Free Cash Flow | -66.43 | -75.61 | -25.82 | 3.55 | 20.45 | 38.12 |
Free Cash Flow Growth | - | - | - | -82.64% | -46.36% | 1158.78% |
Free Cash Flow Margin | -21.73% | -25.76% | -8.88% | 1.50% | 10.10% | 25.09% |
Free Cash Flow Per Share | -0.82 | -0.93 | -0.40 | 0.06 | 0.36 | 0.72 |
Cash Income Tax Paid | 11.99 | 7.97 | 13.14 | 12.24 | 12.82 | 9.83 |
Levered Free Cash Flow | -29.95 | -64.65 | -46.84 | -8.65 | 6.1 | 29.52 |
Unlevered Free Cash Flow | -29.5 | -64.2 | -46.39 | -8.46 | 6.27 | 29.55 |
Change in Working Capital | -90.74 | -90.74 | -71.63 | -49.81 | -36.86 | 1.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.