WebRAY Tech(Beijing) Co., Ltd. (SHA:688651)
China · Delayed Price · Currency is CNY 24.96
-0.60 (-2.35%)
At close: Sep 30, 2026
WebRAY Tech(Beijing) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -47.53 | 1.63 | 42.51 | 46.19 | 47.78 |
Depreciation & Amortization | 9.25 | 14.39 | 5.69 | 3.77 | 4.96 |
Other Amortization | 15.61 | 3.52 | 4.55 | 3.11 | - |
Loss (Gain) From Sale of Assets | -0.06 | 0.06 | - | - | - |
Asset Writedown & Restructuring Costs | 2.21 | 0.01 | 0.03 | - | 0.29 |
Loss (Gain) From Sale of Investments | -12.83 | -11.16 | -0.79 | -1.43 | -2.41 |
Stock-Based Compensation | - | - | - | 5.69 | 5.99 |
Provision & Write-off of Bad Debts | 24.55 | 14.56 | 8.13 | 5.35 | 4.48 |
Other Operating Activities | 2.88 | 4.35 | 0.83 | 0.38 | 0.16 |
Change in Accounts Receivable | -3.21 | -80.67 | -106.35 | -54.7 | -47.72 |
Change in Inventory | -5.72 | -11.56 | -1.88 | 1.77 | -1.48 |
Change in Accounts Payable | 9.84 | 6.09 | 31.4 | 5.74 | 13.35 |
Change in Other Net Operating Assets | 0.65 | 3.46 | 6.19 | - | - |
Operating Cash Flow | -13.98 | -63.39 | -10.68 | 13.25 | 24.38 |
Operating Cash Flow Growth | - | - | - | -45.65% | -41.62% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -6.65 | -12.22 | -15.14 | -9.7 | -3.93 |
Sale of Property, Plant & Equipment | 0.09 | - | - | - | - |
Cash Acquisitions | -6 | -8.28 | - | - | - |
Investment in Securities | 105.97 | -603.13 | - | -1 | -1.5 |
Other Investing Activities | 6.31 | 3.96 | 0.79 | 1.43 | 1.94 |
Investing Cash Flow | 99.72 | -619.67 | -14.34 | -9.27 | -3.5 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 30.05 | 13.96 | - | - | - |
Total Debt Issued | 30.05 | 13.96 | - | - | - |
Short-Term Debt Repaid | -18.23 | -1 | - | - | - |
Long-Term Debt Repaid | -7.35 | -6.23 | -3.5 | -2.63 | - |
Lease Payments | -7.35 | -6.23 | -3.5 | -2.63 | - |
Total Debt Repaid | -25.58 | -7.23 | -3.5 | -2.63 | - |
Net Debt Issued (Repaid) | 4.47 | 6.73 | -3.5 | -2.63 | - |
Issuance of Common Stock | - | - | 693.31 | - | - |
Repurchase of Common Stock | -0.06 | -17.81 | - | - | - |
Common Dividends Paid | -0.64 | -4.71 | - | -16.96 | -14.82 |
Other Financing Activities | - | - | -21.93 | - | -1.08 |
Financing Cash Flow | 3.78 | -15.79 | 667.88 | -19.59 | -15.9 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | 89.52 | -698.85 | 642.86 | -15.61 | 4.99 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -20.64 | -75.61 | -25.82 | 3.55 | 20.45 |
Free Cash Flow Growth | - | - | - | -82.64% | -46.36% |
Free Cash Flow Margin | -6.69% | -25.76% | -8.88% | 1.50% | 10.10% |
Free Cash Flow Per Share | -0.20 | -0.68 | -0.29 | 0.05 | 0.27 |
Levered Free Cash Flow | 1.69 | -64.65 | -46.84 | -8.65 | 6.1 |
Unlevered Free Cash Flow | 2.3 | -64.2 | -46.39 | -8.46 | 6.27 |
Free Cash Flow After Leases | -27.98 | -81.83 | -29.31 | 0.92 | 20.45 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Income Tax Paid | 7.24 | 7.97 | 13.14 | 12.24 | 12.82 |
Change in Working Capital | -8.07 | -90.74 | -71.63 | -49.81 | -36.86 |