WebRAY Tech(Beijing) Co., Ltd. (SHA:688651)
China · Delayed Price · Currency is CNY 40.25
0.00 (0.00%)
At close: May 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -49.43 | -47 | 1.63 | 42.51 | 46.19 | 47.78 |
Depreciation & Amortization | 21.2 | 21.2 | 7.86 | 5.69 | 3.77 | 4.96 |
Other Amortization | 3.66 | 3.66 | 10.04 | 4.55 | 3.11 | - |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.06 | - | - | - |
Asset Writedown & Restructuring Costs | 1.78 | 1.78 | 0.01 | 0.03 | - | 0.29 |
Loss (Gain) From Sale of Investments | -10.5 | -10.5 | -11.16 | -0.79 | -1.43 | -2.41 |
Stock-Based Compensation | - | - | - | - | 5.69 | 5.99 |
Provision & Write-off of Bad Debts | - | - | 14.56 | 8.13 | 5.35 | 4.48 |
Other Operating Activities | 38.01 | 25.01 | 4.35 | 0.83 | 0.38 | 0.16 |
Change in Accounts Receivable | -3.21 | -3.21 | -80.67 | -106.35 | -54.7 | -47.72 |
Change in Inventory | -5.72 | -5.72 | -11.56 | -1.88 | 1.77 | -1.48 |
Change in Accounts Payable | 9.84 | 9.84 | 6.09 | 31.4 | 5.74 | 13.35 |
Change in Other Net Operating Assets | 0.65 | 0.65 | 3.46 | 6.19 | - | - |
Operating Cash Flow | -3.42 | -13.98 | -63.39 | -10.68 | 13.25 | 24.38 |
Operating Cash Flow Growth | - | - | - | - | -45.65% | -41.62% |
Capital Expenditures | -7.54 | -6.65 | -12.22 | -15.14 | -9.7 | -3.93 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | - | - | - | - |
Cash Acquisitions | -6 | -6 | -8.28 | - | - | - |
Investment in Securities | -50.09 | -40.1 | -603.13 | - | -1 | -1.5 |
Other Investing Activities | 146.52 | 152.38 | 3.96 | 0.79 | 1.43 | 1.94 |
Investing Cash Flow | 82.97 | 99.72 | -619.67 | -14.34 | -9.27 | -3.5 |
Short-Term Debt Issued | - | - | 13.96 | - | - | - |
Long-Term Debt Issued | - | 30.05 | - | - | - | - |
Total Debt Issued | 30.05 | 30.05 | 13.96 | - | - | - |
Short-Term Debt Repaid | - | - | -1 | - | - | - |
Long-Term Debt Repaid | - | -18.23 | -6.23 | -3.5 | -2.63 | - |
Total Debt Repaid | -17.23 | -18.23 | -7.23 | -3.5 | -2.63 | - |
Net Debt Issued (Repaid) | 12.82 | 11.82 | 6.73 | -3.5 | -2.63 | - |
Issuance of Common Stock | - | - | - | 693.31 | - | - |
Repurchase of Common Stock | - | - | -17.81 | - | - | - |
Common Dividends Paid | -0.62 | -0.64 | -4.71 | - | -16.96 | -14.82 |
Other Financing Activities | -7.81 | -7.41 | - | -21.93 | - | -1.08 |
Financing Cash Flow | 4.4 | 3.78 | -15.79 | 667.88 | -19.59 | -15.9 |
Net Cash Flow | 83.95 | 89.52 | -698.85 | 642.86 | -15.61 | 4.99 |
Free Cash Flow | -10.96 | -20.64 | -75.61 | -25.82 | 3.55 | 20.45 |
Free Cash Flow Growth | - | - | - | - | -82.64% | -46.36% |
Free Cash Flow Margin | -3.59% | -6.69% | -25.76% | -8.88% | 1.50% | 10.10% |
Free Cash Flow Per Share | -0.15 | -0.28 | -0.93 | -0.40 | 0.06 | 0.36 |
Cash Income Tax Paid | 7.24 | 7.24 | 7.97 | 13.14 | 12.24 | 12.82 |
Levered Free Cash Flow | 41.24 | 22.19 | -64.65 | -46.84 | -8.65 | 6.1 |
Unlevered Free Cash Flow | 41.24 | 22.19 | -64.2 | -46.39 | -8.46 | 6.27 |
Change in Working Capital | -8.07 | -8.07 | -90.74 | -71.63 | -49.81 | -36.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.