Hangzhou Raycloud Technology Co Ltd
SSE:688365
Hangzhou Raycloud Technology Co Ltd
SSE:688365
Price:
20.93
CNY
-4.86%
Market Closed
Market Cap:
¥8.9B
Cash Flow Statement
Cash Flow Statement
Hangzhou Raycloud Technology Co Ltd
Hangzhou Raycloud Technology Co Ltd
Currency: CNY
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
8
|
0
|
|
| Cash Taxes Paid |
(37)
|
(25)
|
(29)
|
(28)
|
(23)
|
(26)
|
(29)
|
(29)
|
(28)
|
(31)
|
(23)
|
(21)
|
(19)
|
(15)
|
(17)
|
(17)
|
(18)
|
(18)
|
(15)
|
(15)
|
(23)
|
(21)
|
|
| Change in Working Capital |
(210)
|
(209)
|
(220)
|
(234)
|
(259)
|
(297)
|
(351)
|
(398)
|
(436)
|
(460)
|
(463)
|
(465)
|
(470)
|
(439)
|
(416)
|
(391)
|
(375)
|
(363)
|
(344)
|
(376)
|
(365)
|
(381)
|
|
| Cash from Operating Activities |
104
N/A
|
104
N/A
|
104
0%
|
99
-5%
|
87
-12%
|
61
-30%
|
22
-64%
|
(32)
N/A
|
(35)
-10%
|
(71)
-101%
|
(95)
-35%
|
(102)
-7%
|
(102)
-1%
|
(63)
+39%
|
(28)
+56%
|
4
N/A
|
23
+460%
|
38
+68%
|
47
+21%
|
64
+36%
|
54
-15%
|
69
+27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(8)
|
(35)
|
(52)
|
(62)
|
(63)
|
(37)
|
(28)
|
(25)
|
(39)
|
(57)
|
(67)
|
(80)
|
(73)
|
(74)
|
(111)
|
(118)
|
(112)
|
(97)
|
(107)
|
(94)
|
|
| Other Items |
(81)
|
(72)
|
(365)
|
(354)
|
55
|
(308)
|
29
|
42
|
(179)
|
47
|
104
|
165
|
10
|
1
|
(68)
|
2
|
121
|
196
|
93
|
(3)
|
(42)
|
(30)
|
|
| Cash from Investing Activities |
(84)
N/A
|
(75)
+11%
|
(373)
-398%
|
(388)
-4%
|
3
N/A
|
(370)
N/A
|
(34)
+91%
|
5
N/A
|
(207)
N/A
|
23
N/A
|
65
+187%
|
109
+68%
|
(57)
N/A
|
(79)
-39%
|
(141)
-78%
|
(73)
+48%
|
10
N/A
|
78
+649%
|
(19)
N/A
|
(100)
-429%
|
(149)
-49%
|
(124)
+17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Debt |
0
|
15
|
15
|
15
|
15
|
(20)
|
(22)
|
18
|
46
|
66
|
80
|
89
|
63
|
79
|
49
|
46
|
19
|
8
|
58
|
(5)
|
34
|
64
|
|
| Cash Paid for Dividends |
0
|
0
|
(60)
|
(61)
|
(61)
|
(61)
|
(7)
|
(6)
|
(11)
|
(12)
|
(7)
|
(8)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
|
| Other |
(5)
|
0
|
370
|
370
|
375
|
0
|
14
|
18
|
4
|
4
|
(29)
|
(39)
|
(74)
|
98
|
119
|
156
|
175
|
14
|
2
|
(27)
|
(2)
|
0
|
|
| Cash from Financing Activities |
(5)
N/A
|
10
N/A
|
325
+3 090%
|
324
0%
|
329
+1%
|
294
-11%
|
(14)
N/A
|
30
N/A
|
38
+29%
|
58
+52%
|
44
-25%
|
42
-5%
|
(15)
N/A
|
173
N/A
|
162
-6%
|
197
+21%
|
188
-4%
|
16
-92%
|
54
+242%
|
(38)
N/A
|
24
N/A
|
43
+75%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
15
N/A
|
39
+158%
|
56
+44%
|
35
-38%
|
419
+1 101%
|
(15)
N/A
|
(27)
-84%
|
3
N/A
|
(204)
N/A
|
10
N/A
|
13
+34%
|
49
+269%
|
(175)
N/A
|
32
N/A
|
(6)
N/A
|
128
N/A
|
222
+73%
|
132
-40%
|
82
-38%
|
(74)
N/A
|
(70)
+5%
|
(12)
+83%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
101
N/A
|
101
+0%
|
96
-5%
|
64
-33%
|
35
-45%
|
(0)
N/A
|
(41)
-13 549%
|
(69)
-69%
|
(63)
+8%
|
(95)
-51%
|
(134)
-40%
|
(158)
-18%
|
(169)
-7%
|
(142)
+16%
|
(100)
+30%
|
(70)
+30%
|
(88)
-25%
|
(80)
+9%
|
(65)
+18%
|
(34)
+48%
|
(53)
-57%
|
(25)
+52%
|
|
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