CN Stock MarketDetailed Quotes

688651 Webray Tech

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  • 44.58
  • +1.23+2.84%
Market Closed Nov 27 15:00 CST
3.36BMarket Cap109.00P/E (TTM)

Webray Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
10.55%178.66M
-2.66%116.53M
11.01%63.19M
25.41%257.66M
19.02%161.61M
52.73%119.71M
13.24%56.92M
8.12%205.46M
--135.79M
--78.38M
Refunds of taxes and levies
-23.37%7.86M
-66.13%2.86M
-79.45%1.48M
-2.94%13.41M
42.95%10.26M
64.78%8.45M
26.32%7.18M
9.05%13.82M
--7.18M
--5.13M
Cash received relating to other operating activities
164.16%21.92M
383.87%15.99M
718,633.23%10.78M
273.70%24.46M
-6.27%8.3M
10.42%3.3M
-98.68%1.5K
11.06%6.54M
--8.85M
--2.99M
Cash inflows from operating activities
15.69%208.44M
2.98%135.38M
17.69%75.44M
30.87%295.53M
18.67%180.17M
51.98%131.46M
14.34%64.1M
8.26%225.82M
--151.82M
--86.5M
Goods services cash paid
96.16%87.68M
96.43%61.63M
71.83%36.01M
121.16%88.73M
137.71%44.7M
234.62%31.38M
164.64%20.96M
-9.94%40.12M
--18.8M
--9.38M
Staff behalf paid
19.66%133.25M
24.50%79.58M
38.52%43.61M
26.74%134.97M
37.76%111.35M
23.84%63.92M
11.61%31.48M
36.18%106.5M
--80.83M
--51.61M
All taxes paid
-25.51%14.41M
-59.83%6.52M
-70.17%3.07M
1.86%26.55M
8.26%19.35M
10.14%16.24M
8.10%10.28M
2.23%26.06M
--17.87M
--14.74M
Cash paid relating to other operating activities
-0.77%31.71M
12.27%26.82M
7.36%13.08M
40.28%55.96M
21.28%31.95M
34.90%23.89M
-7.90%12.18M
10.90%39.89M
--26.35M
--17.71M
Cash outflows from operating activities
28.79%267.04M
28.90%174.55M
27.86%95.77M
44.05%306.21M
44.14%207.35M
44.92%135.42M
27.25%74.9M
15.39%212.57M
--143.85M
--93.44M
Net cash flows from operating activities
-115.63%-58.6M
-889.73%-39.18M
-88.18%-20.32M
-180.62%-10.68M
-441.03%-27.18M
42.98%-3.96M
-285.80%-10.8M
-45.65%13.25M
158.08%7.97M
---6.94M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
--531.88K
----
----
----
----
----
Cash received from returns on investments
--2.57M
323.17%1.93M
--312.48K
-44.25%794.78K
----
-59.17%456.73K
----
-26.35%1.43M
--1.56M
--1.12M
Cash received relating to other investing activities
500.06%540.05M
486.00%439.5M
--159.5M
-50.23%112M
-51.35%90M
-16.67%75M
----
-37.32%225.02M
--185M
--90M
Cash inflows from investing activities
499.37%542.62M
485.01%441.43M
--159.81M
-50.19%112.79M
-51.47%90.53M
-17.19%75.46M
----
-37.26%226.45M
--186.56M
--91.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.97%11.81M
-10.32%10.78M
32.01%5.32M
56.04%15.14M
159.22%19.04M
120.01%12.02M
80.01%4.03M
146.77%9.7M
--7.35M
--5.46M
Cash paid to acquire investments
--9M
--9M
----
----
----
----
----
-33.33%1M
--1M
--1M
 Net cash paid to acquire subsidiaries and other business units
--11.67M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
497.43%645.23M
383.33%507.5M
653.77%399.5M
-50.23%112M
-60.73%108M
-25.00%105M
-33.75%53M
-37.32%225.02M
--275M
--140M
Cash outflows from investing activities
433.45%677.71M
350.58%527.28M
609.80%404.82M
-46.07%127.14M
-55.16%127.04M
-20.10%117.02M
-30.65%57.03M
-35.32%235.72M
--283.35M
--146.46M
Net cash flows from investing activities
-270.00%-135.09M
-106.54%-85.85M
-329.59%-245.01M
-54.63%-14.34M
62.28%-36.51M
24.90%-41.57M
30.63%-57.03M
-165.35%-9.27M
-28.45%-96.78M
---55.35M
Financing cash flow
Cash received from capital contributions
----
----
----
--693.31M
--693.31M
----
----
----
----
----
Cash from borrowing
--7.75M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-98.88%7.75M
----
----
--693.31M
--693.31M
----
----
----
----
----
Borrowing repayment
--1M
----
----
----
----
----
----
----
----
----
Dividend interest payment
95.37%5M
-93.29%171.67K
----
----
5.94%2.56M
5.94%2.56M
--2.36M
14.42%16.96M
--2.42M
--2.42M
Cash payments relating to other financing activities
0.31%21.24M
995.72%20.33M
987.82%8.98M
865.19%25.43M
1,105.33%21.18M
110.93%1.85M
206.23%825.44K
144.34%2.63M
--1.76M
--879.45K
Cash outflows from financing activities
14.77%27.24M
364.43%20.5M
182.27%8.98M
29.80%25.43M
468.93%23.74M
33.96%4.41M
1,080.16%3.18M
23.23%19.59M
--4.17M
--3.29M
Net cash flows from financing activities
-102.91%-19.49M
-364.43%-20.5M
-182.27%-8.98M
3,509.29%667.88M
16,149.34%669.58M
-33.96%-4.41M
-1,080.16%-3.18M
-23.23%-19.59M
69.14%-4.17M
---3.29M
Net cash flow
Net increase in cash and cash equivalents
-135.19%-213.19M
-191.41%-145.53M
-286.28%-274.31M
4,217.03%642.86M
751.58%605.89M
23.85%-49.94M
16.73%-71.01M
-413.06%-15.61M
---92.99M
---65.58M
Add:Begin period cash and cash equivalents
508.53%769.28M
508.53%769.28M
508.53%769.28M
-10.99%126.42M
-10.99%126.42M
-10.99%126.42M
-10.99%126.42M
3.64%142.03M
--142.03M
--142.03M
End period cash equivalent
-24.06%556.09M
715.61%623.75M
793.42%494.96M
508.53%769.28M
1,393.20%732.3M
0.04%76.48M
-2.37%55.4M
-10.99%126.42M
--49.04M
--76.45M
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)
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 10.55%178.66M-2.66%116.53M11.01%63.19M25.41%257.66M19.02%161.61M52.73%119.71M13.24%56.92M8.12%205.46M--135.79M--78.38M
Refunds of taxes and levies -23.37%7.86M-66.13%2.86M-79.45%1.48M-2.94%13.41M42.95%10.26M64.78%8.45M26.32%7.18M9.05%13.82M--7.18M--5.13M
Cash received relating to other operating activities 164.16%21.92M383.87%15.99M718,633.23%10.78M273.70%24.46M-6.27%8.3M10.42%3.3M-98.68%1.5K11.06%6.54M--8.85M--2.99M
Cash inflows from operating activities 15.69%208.44M2.98%135.38M17.69%75.44M30.87%295.53M18.67%180.17M51.98%131.46M14.34%64.1M8.26%225.82M--151.82M--86.5M
Goods services cash paid 96.16%87.68M96.43%61.63M71.83%36.01M121.16%88.73M137.71%44.7M234.62%31.38M164.64%20.96M-9.94%40.12M--18.8M--9.38M
Staff behalf paid 19.66%133.25M24.50%79.58M38.52%43.61M26.74%134.97M37.76%111.35M23.84%63.92M11.61%31.48M36.18%106.5M--80.83M--51.61M
All taxes paid -25.51%14.41M-59.83%6.52M-70.17%3.07M1.86%26.55M8.26%19.35M10.14%16.24M8.10%10.28M2.23%26.06M--17.87M--14.74M
Cash paid relating to other operating activities -0.77%31.71M12.27%26.82M7.36%13.08M40.28%55.96M21.28%31.95M34.90%23.89M-7.90%12.18M10.90%39.89M--26.35M--17.71M
Cash outflows from operating activities 28.79%267.04M28.90%174.55M27.86%95.77M44.05%306.21M44.14%207.35M44.92%135.42M27.25%74.9M15.39%212.57M--143.85M--93.44M
Net cash flows from operating activities -115.63%-58.6M-889.73%-39.18M-88.18%-20.32M-180.62%-10.68M-441.03%-27.18M42.98%-3.96M-285.80%-10.8M-45.65%13.25M158.08%7.97M---6.94M
Investing cash flow
Cash received from disposal of investments ------------------531.88K--------------------
Cash received from returns on investments --2.57M323.17%1.93M--312.48K-44.25%794.78K-----59.17%456.73K-----26.35%1.43M--1.56M--1.12M
Cash received relating to other investing activities 500.06%540.05M486.00%439.5M--159.5M-50.23%112M-51.35%90M-16.67%75M-----37.32%225.02M--185M--90M
Cash inflows from investing activities 499.37%542.62M485.01%441.43M--159.81M-50.19%112.79M-51.47%90.53M-17.19%75.46M-----37.26%226.45M--186.56M--91.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.97%11.81M-10.32%10.78M32.01%5.32M56.04%15.14M159.22%19.04M120.01%12.02M80.01%4.03M146.77%9.7M--7.35M--5.46M
Cash paid to acquire investments --9M--9M---------------------33.33%1M--1M--1M
 Net cash paid to acquire subsidiaries and other business units --11.67M------------------------------------
Cash paid relating to other investing activities 497.43%645.23M383.33%507.5M653.77%399.5M-50.23%112M-60.73%108M-25.00%105M-33.75%53M-37.32%225.02M--275M--140M
Cash outflows from investing activities 433.45%677.71M350.58%527.28M609.80%404.82M-46.07%127.14M-55.16%127.04M-20.10%117.02M-30.65%57.03M-35.32%235.72M--283.35M--146.46M
Net cash flows from investing activities -270.00%-135.09M-106.54%-85.85M-329.59%-245.01M-54.63%-14.34M62.28%-36.51M24.90%-41.57M30.63%-57.03M-165.35%-9.27M-28.45%-96.78M---55.35M
Financing cash flow
Cash received from capital contributions --------------693.31M--693.31M--------------------
Cash from borrowing --7.75M------------------------------------
Cash inflows from financing activities -98.88%7.75M----------693.31M--693.31M--------------------
Borrowing repayment --1M------------------------------------
Dividend interest payment 95.37%5M-93.29%171.67K--------5.94%2.56M5.94%2.56M--2.36M14.42%16.96M--2.42M--2.42M
Cash payments relating to other financing activities 0.31%21.24M995.72%20.33M987.82%8.98M865.19%25.43M1,105.33%21.18M110.93%1.85M206.23%825.44K144.34%2.63M--1.76M--879.45K
Cash outflows from financing activities 14.77%27.24M364.43%20.5M182.27%8.98M29.80%25.43M468.93%23.74M33.96%4.41M1,080.16%3.18M23.23%19.59M--4.17M--3.29M
Net cash flows from financing activities -102.91%-19.49M-364.43%-20.5M-182.27%-8.98M3,509.29%667.88M16,149.34%669.58M-33.96%-4.41M-1,080.16%-3.18M-23.23%-19.59M69.14%-4.17M---3.29M
Net cash flow
Net increase in cash and cash equivalents -135.19%-213.19M-191.41%-145.53M-286.28%-274.31M4,217.03%642.86M751.58%605.89M23.85%-49.94M16.73%-71.01M-413.06%-15.61M---92.99M---65.58M
Add:Begin period cash and cash equivalents 508.53%769.28M508.53%769.28M508.53%769.28M-10.99%126.42M-10.99%126.42M-10.99%126.42M-10.99%126.42M3.64%142.03M--142.03M--142.03M
End period cash equivalent -24.06%556.09M715.61%623.75M793.42%494.96M508.53%769.28M1,393.20%732.3M0.04%76.48M-2.37%55.4M-10.99%126.42M--49.04M--76.45M
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)

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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