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002508 Hangzhou Robam Appliances

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  • 21.68
  • +1.45+7.17%
Market Closed Jul 26 15:00 CST
20.47BMarket Cap11.74P/E (TTM)

Hangzhou Robam Appliances Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
1.75%2.54B
9.36%12.27B
5.79%8.5B
15.18%5.55B
5.13%2.49B
9.03%11.22B
9.66%8.03B
1.67%4.82B
9.31%2.37B
27.01%10.29B
Refunds of taxes and levies
-99.54%18.98K
-10.93%46.87M
-20.74%30.25M
-67.89%9.48M
-81.55%4.09M
379.26%52.62M
247.57%38.16M
303.08%29.52M
--22.18M
--10.98M
Cash received relating to other operating activities
-16.62%84.4M
-10.02%272.25M
-16.92%220.28M
-8.40%162.99M
13.06%101.23M
11.38%302.57M
31.77%265.14M
49.89%177.93M
13.02%89.53M
-9.08%271.67M
Cash inflows from operating activities
0.87%2.62B
8.76%12.59B
4.95%8.75B
13.86%5.72B
4.64%2.6B
9.48%11.57B
10.59%8.34B
3.30%5.03B
10.43%2.48B
25.86%10.57B
Goods services cash paid
8.35%1.44B
2.69%5.27B
-0.86%3.9B
-2.86%2.51B
-2.43%1.33B
-0.88%5.13B
8.71%3.94B
14.67%2.58B
23.74%1.36B
46.55%5.18B
Staff behalf paid
14.13%342.45M
3.35%1.05B
6.19%781.25M
4.24%531.29M
3.35%300.05M
10.79%1.01B
-12.97%735.69M
16.60%509.67M
18.84%290.32M
14.09%916.06M
All taxes paid
1.55%182.42M
5.15%971.66M
11.65%702.31M
5.92%432.84M
43.66%179.63M
-0.84%924.07M
51.03%629.05M
10.62%408.65M
-39.03%125.04M
19.22%931.91M
Cash paid relating to other operating activities
-1.04%605.12M
13.55%2.91B
5.95%1.97B
7.29%1.29B
5.15%611.51M
17.28%2.56B
27.90%1.85B
11.66%1.2B
4.66%581.57M
25.00%2.18B
Cash outflows from operating activities
6.19%2.57B
5.88%10.19B
2.73%7.35B
1.27%4.76B
2.60%2.42B
4.59%9.63B
12.99%7.16B
13.73%4.7B
12.01%2.36B
34.16%9.21B
Net cash flows from operating activities
-69.80%54.89M
22.99%2.39B
18.46%1.39B
197.26%959.73M
42.28%181.76M
42.44%1.94B
-2.05%1.18B
-55.79%322.86M
-12.38%127.75M
-11.18%1.37B
Investing cash flow
Cash received from disposal of investments
-99.55%2.69M
-21.17%2.31B
-18.91%1.31B
-4.11%856.24M
-3.87%602.05M
9.52%2.94B
-15.52%1.62B
-27.64%892.91M
-0.43%626.3M
68.27%2.68B
Cash received from returns on investments
-99.89%12.49K
-17.62%83.3M
-33.92%36.81M
-0.89%23.03M
-17.98%11.85M
10.19%101.11M
-7.76%55.71M
-31.36%23.24M
-12.56%14.45M
63.94%91.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-27.42%830.54K
-62.62%385.48K
-84.78%156.96K
-91.58%38.46K
-58.09%1.14M
-59.60%1.03M
-53.27%1.03M
-65.29%457K
323.54%2.73M
Cash received relating to other investing activities
--1.23B
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
101.04%1.23B
-21.06%2.4B
-19.43%1.35B
-4.12%879.43M
-4.25%613.94M
9.48%3.04B
-15.34%1.67B
-27.78%917.18M
-0.87%641.21M
68.22%2.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets
26.90%94M
-34.85%327.44M
-32.38%261.05M
-41.95%156.4M
-38.95%74.08M
16.11%502.59M
38.08%386.05M
74.33%269.42M
50.05%121.34M
53.34%432.87M
Cash paid to acquire investments
-97.94%6.19M
16.78%3.01B
19.78%1.71B
-28.53%660M
-54.35%300M
-19.46%2.58B
-13.99%1.43B
2.50%923.5M
30.90%657.14M
23.90%3.2B
Cash paid relating to other investing activities
--1.13B
--4.33B
----
----
----
----
----
----
----
----
Cash outflows from investing activities
228.86%1.23B
148.97%7.67B
8.69%1.97B
-31.56%816.4M
-51.95%374.08M
-15.23%3.08B
-6.49%1.82B
13.01%1.19B
33.56%778.48M
26.80%3.64B
Net cash flows from investing activities
-98.32%4.04M
-11,874.15%-5.28B
-342.47%-624.3M
122.86%63.02M
274.73%239.86M
94.88%-44.05M
-488.01%-141.1M
-228.54%-275.73M
-314.57%-137.27M
29.32%-860.69M
Financing cash flow
Cash received from capital contributions
----
-75.00%2.75M
----
----
----
1,194.12%11M
1,194.12%11M
2,841.18%25M
1,900.00%11M
-87.22%850K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-75.00%2.75M
----
----
----
1,194.12%11M
1,194.12%11M
1,194.12%11M
1,900.00%11M
-87.22%850K
Cash from borrowing
53.33%23M
39.07%76M
16.67%77M
126.47%38.5M
--15M
--54.65M
--66M
--17M
----
----
Cash received relating to other financing activities
-92.29%500K
1,234.04%13.51M
1,234.04%13.51M
540.07%6.48M
540.07%6.48M
-96.70%1.01M
-87.45%1.01M
-81.76%1.01M
--1.01M
405.16%30.69M
Cash inflows from financing activities
9.39%23.5M
38.40%92.26M
16.02%90.51M
4.58%44.98M
78.83%21.48M
111.33%66.66M
774.70%78.01M
571.85%43.01M
2,084.13%12.01M
147.87%31.54M
Borrowing repayment
--30M
1,218.57%46.15M
85.11%43.5M
285.71%13.5M
----
--3.5M
--23.5M
--3.5M
----
----
Dividend interest payment
--472.71M
-1.55%474.93M
-2.03%472.05M
-0.84%472.05M
----
-2.64%482.41M
-2.75%481.84M
-3.92%476.05M
----
4.42%495.49M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-55.56%9.8M
--9.56M
-82.57%4M
----
--22.05M
Cash payments relating to other financing activities
152.11%1.78M
-33.80%7.12M
-45.55%4.98M
-50.86%3.21M
-67.60%704.16K
-94.78%10.76M
-95.42%9.15M
-96.73%6.54M
--2.17M
--206.04M
Cash outflows from financing activities
71,543.05%504.48M
6.35%528.2M
1.17%520.54M
0.55%488.76M
-67.60%704.16K
-29.20%496.67M
-26.02%514.5M
-30.11%486.08M
--2.17M
47.84%701.53M
Net cash flows from financing activities
-2,414.85%-480.98M
-1.38%-435.94M
1.48%-430.02M
-0.16%-443.78M
111.17%20.78M
35.82%-430.01M
36.42%-436.48M
35.70%-443.07M
1,688.98%9.84M
-45.09%-669.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
94.48%-43.76K
-82.84%977.84K
-70.18%2.03M
-20.39%2.48M
-286.45%-792.71K
800.88%5.7M
6,819.15%6.8M
1,276.13%3.11M
-179.80%-205.12K
21.98%-813.21K
Net increase in cash and cash equivalents
-195.58%-422.1M
-324.75%-3.32B
-43.56%342.28M
248.01%581.46M
380,460.15%441.61M
988.84%1.48B
9.94%606.45M
-253.81%-392.84M
-99.94%116.04K
-16.00%-166.11M
Add:Begin period cash and cash equivalents
-63.86%1.88B
39.69%5.2B
39.69%5.2B
39.69%5.2B
39.69%5.2B
-4.27%3.72B
-4.27%3.72B
-4.27%3.72B
-4.27%3.72B
-3.55%3.89B
End period cash equivalent
-74.17%1.46B
-63.86%1.88B
28.02%5.54B
73.66%5.78B
51.56%5.64B
39.69%5.2B
-2.51%4.33B
-19.66%3.33B
-9.19%3.72B
-4.27%3.72B
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 1.75%2.54B9.36%12.27B5.79%8.5B15.18%5.55B5.13%2.49B9.03%11.22B9.66%8.03B1.67%4.82B9.31%2.37B27.01%10.29B
Refunds of taxes and levies -99.54%18.98K-10.93%46.87M-20.74%30.25M-67.89%9.48M-81.55%4.09M379.26%52.62M247.57%38.16M303.08%29.52M--22.18M--10.98M
Cash received relating to other operating activities -16.62%84.4M-10.02%272.25M-16.92%220.28M-8.40%162.99M13.06%101.23M11.38%302.57M31.77%265.14M49.89%177.93M13.02%89.53M-9.08%271.67M
Cash inflows from operating activities 0.87%2.62B8.76%12.59B4.95%8.75B13.86%5.72B4.64%2.6B9.48%11.57B10.59%8.34B3.30%5.03B10.43%2.48B25.86%10.57B
Goods services cash paid 8.35%1.44B2.69%5.27B-0.86%3.9B-2.86%2.51B-2.43%1.33B-0.88%5.13B8.71%3.94B14.67%2.58B23.74%1.36B46.55%5.18B
Staff behalf paid 14.13%342.45M3.35%1.05B6.19%781.25M4.24%531.29M3.35%300.05M10.79%1.01B-12.97%735.69M16.60%509.67M18.84%290.32M14.09%916.06M
All taxes paid 1.55%182.42M5.15%971.66M11.65%702.31M5.92%432.84M43.66%179.63M-0.84%924.07M51.03%629.05M10.62%408.65M-39.03%125.04M19.22%931.91M
Cash paid relating to other operating activities -1.04%605.12M13.55%2.91B5.95%1.97B7.29%1.29B5.15%611.51M17.28%2.56B27.90%1.85B11.66%1.2B4.66%581.57M25.00%2.18B
Cash outflows from operating activities 6.19%2.57B5.88%10.19B2.73%7.35B1.27%4.76B2.60%2.42B4.59%9.63B12.99%7.16B13.73%4.7B12.01%2.36B34.16%9.21B
Net cash flows from operating activities -69.80%54.89M22.99%2.39B18.46%1.39B197.26%959.73M42.28%181.76M42.44%1.94B-2.05%1.18B-55.79%322.86M-12.38%127.75M-11.18%1.37B
Investing cash flow
Cash received from disposal of investments -99.55%2.69M-21.17%2.31B-18.91%1.31B-4.11%856.24M-3.87%602.05M9.52%2.94B-15.52%1.62B-27.64%892.91M-0.43%626.3M68.27%2.68B
Cash received from returns on investments -99.89%12.49K-17.62%83.3M-33.92%36.81M-0.89%23.03M-17.98%11.85M10.19%101.11M-7.76%55.71M-31.36%23.24M-12.56%14.45M63.94%91.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----27.42%830.54K-62.62%385.48K-84.78%156.96K-91.58%38.46K-58.09%1.14M-59.60%1.03M-53.27%1.03M-65.29%457K323.54%2.73M
Cash received relating to other investing activities --1.23B------------------------------------
Cash inflows from investing activities 101.04%1.23B-21.06%2.4B-19.43%1.35B-4.12%879.43M-4.25%613.94M9.48%3.04B-15.34%1.67B-27.78%917.18M-0.87%641.21M68.22%2.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.90%94M-34.85%327.44M-32.38%261.05M-41.95%156.4M-38.95%74.08M16.11%502.59M38.08%386.05M74.33%269.42M50.05%121.34M53.34%432.87M
Cash paid to acquire investments -97.94%6.19M16.78%3.01B19.78%1.71B-28.53%660M-54.35%300M-19.46%2.58B-13.99%1.43B2.50%923.5M30.90%657.14M23.90%3.2B
Cash paid relating to other investing activities --1.13B--4.33B--------------------------------
Cash outflows from investing activities 228.86%1.23B148.97%7.67B8.69%1.97B-31.56%816.4M-51.95%374.08M-15.23%3.08B-6.49%1.82B13.01%1.19B33.56%778.48M26.80%3.64B
Net cash flows from investing activities -98.32%4.04M-11,874.15%-5.28B-342.47%-624.3M122.86%63.02M274.73%239.86M94.88%-44.05M-488.01%-141.1M-228.54%-275.73M-314.57%-137.27M29.32%-860.69M
Financing cash flow
Cash received from capital contributions -----75.00%2.75M------------1,194.12%11M1,194.12%11M2,841.18%25M1,900.00%11M-87.22%850K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----75.00%2.75M------------1,194.12%11M1,194.12%11M1,194.12%11M1,900.00%11M-87.22%850K
Cash from borrowing 53.33%23M39.07%76M16.67%77M126.47%38.5M--15M--54.65M--66M--17M--------
Cash received relating to other financing activities -92.29%500K1,234.04%13.51M1,234.04%13.51M540.07%6.48M540.07%6.48M-96.70%1.01M-87.45%1.01M-81.76%1.01M--1.01M405.16%30.69M
Cash inflows from financing activities 9.39%23.5M38.40%92.26M16.02%90.51M4.58%44.98M78.83%21.48M111.33%66.66M774.70%78.01M571.85%43.01M2,084.13%12.01M147.87%31.54M
Borrowing repayment --30M1,218.57%46.15M85.11%43.5M285.71%13.5M------3.5M--23.5M--3.5M--------
Dividend interest payment --472.71M-1.55%474.93M-2.03%472.05M-0.84%472.05M-----2.64%482.41M-2.75%481.84M-3.92%476.05M----4.42%495.49M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------55.56%9.8M--9.56M-82.57%4M------22.05M
Cash payments relating to other financing activities 152.11%1.78M-33.80%7.12M-45.55%4.98M-50.86%3.21M-67.60%704.16K-94.78%10.76M-95.42%9.15M-96.73%6.54M--2.17M--206.04M
Cash outflows from financing activities 71,543.05%504.48M6.35%528.2M1.17%520.54M0.55%488.76M-67.60%704.16K-29.20%496.67M-26.02%514.5M-30.11%486.08M--2.17M47.84%701.53M
Net cash flows from financing activities -2,414.85%-480.98M-1.38%-435.94M1.48%-430.02M-0.16%-443.78M111.17%20.78M35.82%-430.01M36.42%-436.48M35.70%-443.07M1,688.98%9.84M-45.09%-669.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents 94.48%-43.76K-82.84%977.84K-70.18%2.03M-20.39%2.48M-286.45%-792.71K800.88%5.7M6,819.15%6.8M1,276.13%3.11M-179.80%-205.12K21.98%-813.21K
Net increase in cash and cash equivalents -195.58%-422.1M-324.75%-3.32B-43.56%342.28M248.01%581.46M380,460.15%441.61M988.84%1.48B9.94%606.45M-253.81%-392.84M-99.94%116.04K-16.00%-166.11M
Add:Begin period cash and cash equivalents -63.86%1.88B39.69%5.2B39.69%5.2B39.69%5.2B39.69%5.2B-4.27%3.72B-4.27%3.72B-4.27%3.72B-4.27%3.72B-3.55%3.89B
End period cash equivalent -74.17%1.46B-63.86%1.88B28.02%5.54B73.66%5.78B51.56%5.64B39.69%5.2B-2.51%4.33B-19.66%3.33B-9.19%3.72B-4.27%3.72B
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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