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CN Stock MarketDetailed Quotes
688301 iRay Group
- 127.60
- -1.85-1.43%
Market Closed May 12 15:00 CST
18.25BMarket Cap38.93P/E (TTM)
130.14High125.14Low25.80KlotVolume129.38Open129.45Pre Close328.62MTurnover1.80%Turnover Ratio39.24P/E (Static)143.06MShares155.0052wk High4.03P/B18.25BFloat Cap82.5152wk Low155.34Limit Up143.06MShs Float284.66Historical High103.56Limit Down3.86%Amplitude68.98Historical Low1.43Dividend TTM127.37Avg Price15.52KlotAsk1.12%Div YieldTTM100Lot Size9.14KlotBid
iRay Group Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 42.48%490.9M | 7.84%1.8B | 19.60%1.39B | 27.71%923.03M | 22.10%344.55M | 18.54%1.67B | 2.77%1.16B | -1.00%722.75M | -13.56%282.18M | 38.32%1.4B |
| Refunds of taxes and levies | -40.11%11.82M | 33.90%81.22M | 1.01%48.69M | -17.66%30.7M | 407.06%19.74M | 27.51%60.66M | -14.33%48.2M | 8.24%37.29M | 160.02%3.89M | 33.82%47.57M |
| Cash received relating to other operating activities | -38.72%26.93M | 39.21%245.94M | 54.06%195.13M | 67.34%167.98M | -35.48%43.94M | 18.10%176.67M | 0.66%126.66M | 28.49%100.38M | 98.30%68.11M | 21.74%149.59M |
| Cash inflows from operating activities | 29.74%529.65M | 11.59%2.12B | 22.20%1.63B | 30.37%1.12B | 15.26%408.23M | 18.77%1.9B | 1.83%1.33B | 2.11%860.42M | -2.24%354.19M | 36.45%1.6B |
| Goods services cash paid | -4.50%228.46M | 8.84%846.98M | 18.18%753.09M | 32.74%484.68M | 18.31%239.22M | 8.44%778.19M | -15.59%637.22M | -22.99%365.14M | 3.23%202.2M | 22.45%717.63M |
| Staff behalf paid | 0.84%122.27M | 34.63%603.56M | 26.16%345.74M | 21.15%232.78M | 29.31%121.25M | 51.14%448.31M | 48.20%274.05M | 53.42%192.15M | 43.69%93.77M | 64.00%296.62M |
| All taxes paid | 9.71%55.55M | 4.88%158.1M | 16.36%177.36M | 6.52%117.45M | -12.78%50.63M | 21.95%150.75M | 28.96%152.43M | 51.90%110.26M | 34.99%58.05M | 60.33%123.61M |
| Cash paid relating to other operating activities | 32.50%52.19M | -16.78%154M | 8.19%156.06M | 21.88%101.04M | -4.50%39.39M | 25.44%185.06M | 50.62%144.26M | 43.04%82.9M | 67.58%41.25M | 79.85%147.53M |
| Cash outflows from operating activities | 1.77%458.47M | 12.82%1.76B | 18.57%1.43B | 24.72%935.94M | 13.97%450.49M | 21.54%1.56B | 4.69%1.21B | 2.81%750.45M | 20.24%395.26M | 38.80%1.29B |
| Net cash flows from operating activities | 268.44%71.18M | 5.91%360.42M | 56.89%198.47M | 68.91%185.76M | -2.88%-42.26M | 7.49%340.32M | -19.24%126.51M | -2.40%109.98M | -222.39%-41.08M | 27.66%316.62M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 126.33%121.6M | ---- | ---- | ---- | --53.72M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --1.81M | 82.75%966.4K | ---- | ---- | ---- | 22.08%528.81K | -56.31%3.77M | -75.88%1.8M | -49.36%1.78M | -86.69%433.16K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -98.59%40.58K | --2.67K | --2.67K | ---- | --2.88M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 4,382,370.12%22M | -17.77%243.77M | -98.03%4.14M | -97.68%4.14M | -100.00%502 | -70.23%296.45M | -70.77%209.58M | -71.07%178.48M | -56.88%166.01M | -75.59%995.94M |
| Cash inflows from investing activities | 4,742,457.16%23.81M | 3.62%366.37M | -98.06%4.14M | -97.70%4.14M | -100.00%502 | -64.51%353.59M | -70.68%213.35M | -71.22%180.28M | -57.03%167.79M | -75.64%996.37M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -64.35%200.53M | -22.24%1.44B | 12.14%1.02B | 18.46%762.31M | 65.87%562.46M | 158.41%1.85B | 148.96%909.04M | 346.70%643.51M | 279.69%339.09M | 274.18%717.32M |
| Cash paid to acquire investments | ---- | 1.42%36.35M | --36.35M | --36.35M | ---- | -84.02%35.84M | ---- | ---- | ---- | 482.59%224.23M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --8.37M | -75.30%8.37M | -75.30%8.37M | ---- | ---- | -21.31%33.9M | --33.9M | ---- | 212.94%48.11M |
| Cash paid relating to other investing activities | ---- | -94.39%9.69M | -72.21%1.83M | -36.75%1.83M | --1.83M | -63.90%172.77M | -97.85%6.6M | -98.88%2.9M | ---- | -87.68%478.53M |
| Cash outflows from investing activities | -64.46%200.53M | -27.47%1.5B | 12.26%1.07B | 18.90%808.86M | 66.41%564.29M | 40.46%2.06B | 1.65%949.54M | 60.93%680.31M | 6.64%339.09M | -64.44%1.47B |
| Net cash flows from investing activities | 68.68%-176.72M | 33.90%-1.13B | -44.23%-1.06B | -60.94%-804.73M | -229.42%-564.29M | -262.13%-1.71B | -256.50%-736.19M | -345.44%-500.03M | -336.19%-171.3M | -1,141.22%-471.83M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 38.15%30.05M | --5.27M | --5.27M | ---- | -26.32%21.75M | ---- | ---- | ---- | 4,046.05%29.52M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --578.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -95.35%54.68M | 203.19%2.24B | 778.94%1.19B | 1,022.21%1.18B | 56,522.58%1.18B | 220.06%737.68M | 34.76%135.13M | 109.48%104.74M | --2.08M | 350.52%230.48M |
| Cash received relating to other financing activities | ---- | ---- | --100M | --100M | --119.33K | ---- | ---- | ---- | ---- | --1.43B |
| Cash inflows from financing activities | -95.35%54.68M | 198.46%2.27B | 856.84%1.29B | 1,122.72%1.28B | 56,528.33%1.18B | -55.02%759.43M | -33.60%135.13M | -31.65%104.74M | -46.08%2.08M | 3,155.22%1.69B |
| Borrowing repayment | -89.84%25.61M | 516.83%807.58M | 307.30%411.73M | 701.96%407.48M | --252.12M | 28.54%130.92M | 80,176.14%101.09M | 40,250.15%50.81M | ---- | 85.19%101.86M |
| Dividend interest payment | 25.01%18.44M | 17.45%259.21M | 15.28%248.17M | 10.68%236.71M | 2,660.52%14.75M | 35.43%220.7M | 33.23%215.28M | 32.51%213.87M | 2,642.29%534.42K | 119.47%162.96M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 7.85%1.6M | ---- | ---- | ---- | -3.33%1.49M | ---- | ---- | ---- | -0.64%1.54M |
| Cash payments relating to other financing activities | ---- | 3.57%49.75M | 2,154.57%40.69M | 2,113.66%39.96M | 1,495.70%28.8M | 56.41%48.03M | --1.8M | --1.8M | 1,277.39%1.8M | 30.40%30.71M |
| Cash outflows from financing activities | -85.10%44.05M | 179.37%1.12B | 120.19%700.59M | 156.73%684.14M | 12,539.20%295.68M | 35.24%399.66M | 96.75%318.17M | 64.98%266.48M | 747.12%2.34M | 93.41%295.53M |
| Net cash flows from financing activities | -98.79%10.63M | 219.67%1.15B | 423.63%592.38M | 468.82%596.53M | 334,018.64%879.85M | -74.17%359.78M | -537.88%-183.04M | -1,854.05%-161.74M | -107.37%-263.49K | 1,480.15%1.39B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 227.74%1.74M | -144.32%-4.75M | -185.22%-3.65M | -101.60%-132.02K | 74.09%-1.37M | -74.84%10.71M | -82.18%4.29M | -50.49%8.25M | -78.44%-5.27M | 370.00%42.56M |
| Net increase in cash and cash equivalents | -134.26%-93.17M | 137.72%376.41M | 65.18%-274.57M | 95.85%-22.56M | 224.79%271.94M | -177.94%-997.83M | -5,033.54%-788.44M | -267.35%-543.54M | -304.21%-217.91M | 1,272.11%1.28B |
| Add:Begin period cash and cash equivalents | 22.04%2.08B | -36.88%1.71B | -36.88%1.71B | -36.88%1.71B | -36.88%1.71B | 89.84%2.71B | 89.84%2.71B | 89.84%2.71B | 89.84%2.71B | 7.01%1.43B |
| End period cash equivalent | 0.57%1.99B | 22.04%2.08B | -25.25%1.43B | -22.06%1.69B | -20.42%1.98B | -36.88%1.71B | 33.02%1.92B | 23.54%2.16B | 62.39%2.49B | 89.84%2.71B |
| 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 | -- | -- | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.