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301042 Zhuhai Raysharp Technology

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  • 35.50
  • +3.95+12.52%
Market Closed Sep 30 15:00 CST
2.48BMarket Cap25.58P/E (TTM)

Zhuhai Raysharp Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
17.11%348.8M
24.61%161M
-23.37%629.16M
-25.46%449.65M
-27.45%297.84M
-37.61%129.2M
-9.71%821.01M
-7.62%603.2M
-2.38%410.54M
-18.52%207.1M
Refunds of taxes and levies
42.53%23.2M
52.43%12.04M
-21.38%44.39M
-36.81%30.55M
-47.59%16.28M
-53.78%7.9M
-23.43%56.47M
-26.74%48.35M
-28.13%31.06M
-26.69%17.09M
Cash received relating to other operating activities
14.48%10.54M
-21.15%3.01M
-0.01%16.94M
-23.33%11.38M
-18.16%9.21M
108.87%3.82M
61.91%16.94M
41.14%14.84M
222.12%11.25M
53.60%1.83M
Cash inflows from operating activities
18.31%382.54M
24.93%176.05M
-22.80%690.5M
-26.23%491.58M
-28.60%323.33M
-37.65%140.92M
-9.98%894.42M
-8.65%666.38M
-3.09%452.85M
-18.90%226.02M
Goods services cash paid
40.13%242.93M
42.89%134.05M
-16.53%415.76M
-26.88%300.98M
-35.91%173.36M
-39.85%93.81M
-35.23%498.08M
-38.87%411.61M
-37.68%270.5M
-35.16%155.95M
Staff behalf paid
13.32%94.97M
13.40%50.89M
0.33%168.77M
4.57%126.53M
8.15%83.81M
10.26%44.88M
3.30%168.22M
3.10%120.99M
-2.14%77.49M
0.78%40.7M
All taxes paid
70.92%10.8M
68.51%7.58M
-42.39%8.05M
-56.70%8.46M
-37.04%6.32M
-28.49%4.5M
22.97%13.98M
55.28%19.54M
189.33%10.04M
32.18%6.29M
Cash paid relating to other operating activities
30.79%15.93M
34.55%8.23M
8.43%23.15M
-2.69%22.06M
4.78%12.18M
-33.59%6.11M
14.68%21.35M
-29.32%22.67M
79.09%11.62M
114.57%9.21M
Cash outflows from operating activities
32.27%364.63M
34.46%200.74M
-12.24%615.74M
-20.32%458.02M
-25.43%275.66M
-29.63%149.3M
-27.05%701.63M
-31.19%574.8M
-29.35%369.66M
-26.83%212.14M
Net cash flows from operating activities
-62.42%17.91M
-194.74%-24.69M
-61.22%74.76M
-63.36%33.55M
-42.70%47.66M
-160.37%-8.38M
507.19%192.79M
186.49%91.58M
248.63%83.19M
223.20%13.88M
Investing cash flow
Cash received from disposal of investments
-50.56%149.39M
-46.43%140.27M
15.59%540M
65.92%447.97M
2,921.41%302.14M
2,518.35%261.83M
--467.15M
--270M
--10M
--10M
Cash received from returns on investments
--1.18M
----
--3.86M
----
----
----
----
--1.03M
--76.2K
--76.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.15%6.09K
----
-91.29%53.62K
-89.66%60.6K
-15.89%56.09K
----
490.42%615.92K
--586.14K
83.61%66.69K
-83.48%6K
Cash received relating to other investing activities
----
-79.63%42.3M
----
3,268,683,021.01%2.75B
38,323.95%32.28K
249,180,267.21%207.64M
----
--84.01
--84.01
--83.33
Cash inflows from investing activities
-50.18%150.57M
-61.11%182.57M
16.28%543.91M
1,075.92%3.19B
2,879.69%302.23M
4,556.42%469.48M
51,873.43%467.77M
--271.62M
27,827.47%10.14M
27,660.60%10.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.98%2.21M
-76.98%826.63K
-6.87%6.23M
35.47%6.35M
38.23%5.52M
92.95%3.59M
-21.72%6.69M
-1.10%4.69M
13.79%3.99M
-24.59%1.86M
Cash paid to acquire investments
-91.23%12.28M
-95.96%10M
-38.46%440M
--300M
--140M
--247.61M
7,050.00%715M
----
----
----
Cash paid relating to other investing activities
--86K
--71.04M
----
516.91%2.75B
----
----
----
--445M
--70M
----
Cash outflows from investing activities
-89.98%14.58M
-67.41%81.86M
-38.17%446.23M
578.60%3.05B
96.67%145.52M
13,397.05%251.2M
3,791.31%721.69M
9,381.49%449.69M
2,008.33%73.99M
18.05%1.86M
Net cash flows from investing activities
-13.22%136M
-53.86%100.71M
138.47%97.68M
180.01%142.47M
345.43%156.71M
2,555.01%218.27M
-1,338.95%-253.92M
-3,654.50%-178.07M
-1,738.35%-63.85M
633.75%8.22M
Financing cash flow
Cash received from capital contributions
-29.94%8.36M
--8.16M
2,310.80%11.81M
2,336.12%11.94M
2,336.12%11.94M
----
-99.93%490K
-99.93%490K
--490K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--490K
--490K
----
----
Cash received relating to other financing activities
-99.75%3.58K
-99.97%3.58K
-58.29%500K
38.25%2.95M
7.70%1.45M
5,672.22%11.8M
--1.2M
113.51%2.14M
--1.35M
--204.38K
Cash inflows from financing activities
-37.51%8.37M
-30.77%8.17M
629.14%12.31M
467.05%14.89M
628.16%13.39M
5,672.22%11.8M
-99.78%1.69M
-99.66%2.63M
-98.02%1.84M
-99.43%204.38K
Borrowing repayment
----
----
----
----
----
----
-95.13%8.46M
-91.65%8.46M
-91.04%8.46M
-81.91%8.46M
Dividend interest payment
-21.59%82.07M
--184.35K
50.99%104.04M
49.66%104.66M
52.26%104.66M
----
22.92%68.9M
24.35%69.94M
7,210.65%68.74M
-86.80%54.96K
Cash payments relating to other financing activities
7,626.93%66.76M
-47.24%63.32K
-42.10%920.73K
90.01%2.64M
18.48%863.98K
--120.03K
-92.57%1.59M
-93.67%1.39M
-23.56%729.23K
----
Cash outflows from financing activities
41.03%148.83M
106.34%247.67K
32.94%104.96M
34.50%107.3M
35.42%105.53M
-98.59%120.03K
-68.57%78.95M
-55.54%79.78M
-19.02%77.92M
-82.00%8.51M
Net cash flows from financing activities
-52.45%-140.46M
-32.18%7.92M
-19.91%-92.65M
-19.78%-92.41M
-21.10%-92.14M
240.58%11.68M
-114.78%-77.26M
-112.98%-77.15M
-2,171.68%-76.09M
29.01%-8.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
18.95%6.28M
215.75%1.91M
-92.05%1.44M
-23.57%4.72M
11.60%5.28M
-296.80%-1.65M
852.72%18.07M
540.05%6.18M
371.32%4.73M
-293.03%-415.45K
Net increase in cash and cash equivalents
-83.22%19.72M
-60.97%85.84M
167.52%81.24M
156.10%88.34M
325.90%117.51M
1,544.34%219.93M
-122.51%-120.32M
-132.65%-157.46M
19.40%-52.02M
155.06%13.37M
Add:Begin period cash and cash equivalents
14.77%631.08M
15.51%635.16M
-17.95%549.85M
-17.95%549.85M
-17.95%549.85M
-17.95%549.85M
393.92%670.17M
393.92%670.17M
393.92%670.17M
393.92%670.17M
End period cash equivalent
-2.48%650.81M
-6.34%721M
14.77%631.08M
24.47%638.18M
7.96%667.36M
12.62%769.77M
-17.95%549.85M
-17.04%512.7M
768.83%618.15M
513.62%683.54M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 17.11%348.8M24.61%161M-23.37%629.16M-25.46%449.65M-27.45%297.84M-37.61%129.2M-9.71%821.01M-7.62%603.2M-2.38%410.54M-18.52%207.1M
Refunds of taxes and levies 42.53%23.2M52.43%12.04M-21.38%44.39M-36.81%30.55M-47.59%16.28M-53.78%7.9M-23.43%56.47M-26.74%48.35M-28.13%31.06M-26.69%17.09M
Cash received relating to other operating activities 14.48%10.54M-21.15%3.01M-0.01%16.94M-23.33%11.38M-18.16%9.21M108.87%3.82M61.91%16.94M41.14%14.84M222.12%11.25M53.60%1.83M
Cash inflows from operating activities 18.31%382.54M24.93%176.05M-22.80%690.5M-26.23%491.58M-28.60%323.33M-37.65%140.92M-9.98%894.42M-8.65%666.38M-3.09%452.85M-18.90%226.02M
Goods services cash paid 40.13%242.93M42.89%134.05M-16.53%415.76M-26.88%300.98M-35.91%173.36M-39.85%93.81M-35.23%498.08M-38.87%411.61M-37.68%270.5M-35.16%155.95M
Staff behalf paid 13.32%94.97M13.40%50.89M0.33%168.77M4.57%126.53M8.15%83.81M10.26%44.88M3.30%168.22M3.10%120.99M-2.14%77.49M0.78%40.7M
All taxes paid 70.92%10.8M68.51%7.58M-42.39%8.05M-56.70%8.46M-37.04%6.32M-28.49%4.5M22.97%13.98M55.28%19.54M189.33%10.04M32.18%6.29M
Cash paid relating to other operating activities 30.79%15.93M34.55%8.23M8.43%23.15M-2.69%22.06M4.78%12.18M-33.59%6.11M14.68%21.35M-29.32%22.67M79.09%11.62M114.57%9.21M
Cash outflows from operating activities 32.27%364.63M34.46%200.74M-12.24%615.74M-20.32%458.02M-25.43%275.66M-29.63%149.3M-27.05%701.63M-31.19%574.8M-29.35%369.66M-26.83%212.14M
Net cash flows from operating activities -62.42%17.91M-194.74%-24.69M-61.22%74.76M-63.36%33.55M-42.70%47.66M-160.37%-8.38M507.19%192.79M186.49%91.58M248.63%83.19M223.20%13.88M
Investing cash flow
Cash received from disposal of investments -50.56%149.39M-46.43%140.27M15.59%540M65.92%447.97M2,921.41%302.14M2,518.35%261.83M--467.15M--270M--10M--10M
Cash received from returns on investments --1.18M------3.86M------------------1.03M--76.2K--76.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.15%6.09K-----91.29%53.62K-89.66%60.6K-15.89%56.09K----490.42%615.92K--586.14K83.61%66.69K-83.48%6K
Cash received relating to other investing activities -----79.63%42.3M----3,268,683,021.01%2.75B38,323.95%32.28K249,180,267.21%207.64M------84.01--84.01--83.33
Cash inflows from investing activities -50.18%150.57M-61.11%182.57M16.28%543.91M1,075.92%3.19B2,879.69%302.23M4,556.42%469.48M51,873.43%467.77M--271.62M27,827.47%10.14M27,660.60%10.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.98%2.21M-76.98%826.63K-6.87%6.23M35.47%6.35M38.23%5.52M92.95%3.59M-21.72%6.69M-1.10%4.69M13.79%3.99M-24.59%1.86M
Cash paid to acquire investments -91.23%12.28M-95.96%10M-38.46%440M--300M--140M--247.61M7,050.00%715M------------
Cash paid relating to other investing activities --86K--71.04M----516.91%2.75B--------------445M--70M----
Cash outflows from investing activities -89.98%14.58M-67.41%81.86M-38.17%446.23M578.60%3.05B96.67%145.52M13,397.05%251.2M3,791.31%721.69M9,381.49%449.69M2,008.33%73.99M18.05%1.86M
Net cash flows from investing activities -13.22%136M-53.86%100.71M138.47%97.68M180.01%142.47M345.43%156.71M2,555.01%218.27M-1,338.95%-253.92M-3,654.50%-178.07M-1,738.35%-63.85M633.75%8.22M
Financing cash flow
Cash received from capital contributions -29.94%8.36M--8.16M2,310.80%11.81M2,336.12%11.94M2,336.12%11.94M-----99.93%490K-99.93%490K--490K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------490K--490K--------
Cash received relating to other financing activities -99.75%3.58K-99.97%3.58K-58.29%500K38.25%2.95M7.70%1.45M5,672.22%11.8M--1.2M113.51%2.14M--1.35M--204.38K
Cash inflows from financing activities -37.51%8.37M-30.77%8.17M629.14%12.31M467.05%14.89M628.16%13.39M5,672.22%11.8M-99.78%1.69M-99.66%2.63M-98.02%1.84M-99.43%204.38K
Borrowing repayment -------------------------95.13%8.46M-91.65%8.46M-91.04%8.46M-81.91%8.46M
Dividend interest payment -21.59%82.07M--184.35K50.99%104.04M49.66%104.66M52.26%104.66M----22.92%68.9M24.35%69.94M7,210.65%68.74M-86.80%54.96K
Cash payments relating to other financing activities 7,626.93%66.76M-47.24%63.32K-42.10%920.73K90.01%2.64M18.48%863.98K--120.03K-92.57%1.59M-93.67%1.39M-23.56%729.23K----
Cash outflows from financing activities 41.03%148.83M106.34%247.67K32.94%104.96M34.50%107.3M35.42%105.53M-98.59%120.03K-68.57%78.95M-55.54%79.78M-19.02%77.92M-82.00%8.51M
Net cash flows from financing activities -52.45%-140.46M-32.18%7.92M-19.91%-92.65M-19.78%-92.41M-21.10%-92.14M240.58%11.68M-114.78%-77.26M-112.98%-77.15M-2,171.68%-76.09M29.01%-8.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents 18.95%6.28M215.75%1.91M-92.05%1.44M-23.57%4.72M11.60%5.28M-296.80%-1.65M852.72%18.07M540.05%6.18M371.32%4.73M-293.03%-415.45K
Net increase in cash and cash equivalents -83.22%19.72M-60.97%85.84M167.52%81.24M156.10%88.34M325.90%117.51M1,544.34%219.93M-122.51%-120.32M-132.65%-157.46M19.40%-52.02M155.06%13.37M
Add:Begin period cash and cash equivalents 14.77%631.08M15.51%635.16M-17.95%549.85M-17.95%549.85M-17.95%549.85M-17.95%549.85M393.92%670.17M393.92%670.17M393.92%670.17M393.92%670.17M
End period cash equivalent -2.48%650.81M-6.34%721M14.77%631.08M24.47%638.18M7.96%667.36M12.62%769.77M-17.95%549.85M-17.04%512.7M768.83%618.15M513.62%683.54M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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