CN Stock MarketDetailed Quotes

002508 Hangzhou Robam Appliances

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  • 22.50
  • -0.40-1.75%
Not Open Nov 28 15:00 CST
21.24BMarket Cap13.60P/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
(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
-6.98%7.9B
-5.90%5.22B
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
Refunds of taxes and levies
-9.68%27.32M
92.65%18.26M
-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
Cash received relating to other operating activities
-27.63%159.42M
-29.13%115.51M
-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
Cash inflows from operating activities
-7.51%8.09B
-6.40%5.36B
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
Goods services cash paid
3.69%4.05B
6.48%2.67B
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
Staff behalf paid
7.21%837.59M
9.38%581.15M
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
All taxes paid
-10.00%632.05M
-10.38%387.91M
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
Cash paid relating to other operating activities
4.15%2.05B
0.95%1.3B
-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
Cash outflows from operating activities
2.88%7.56B
3.77%4.94B
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
Net cash flows from operating activities
-62.30%525.77M
-56.86%414.01M
-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
Investing cash flow
Cash received from disposal of investments
17.49%1.54B
-43.33%485.19M
-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
Cash received from returns on investments
93.93%71.39M
-6.61%21.51M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
29.67%499.87K
180.14%439.7K
----
-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
Cash received relating to other investing activities
--3.22B
--3.15B
--1.23B
----
----
----
----
----
----
----
Cash inflows from investing activities
258.09%4.83B
315.55%3.65B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.70%183.51M
-7.38%144.86M
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
Cash paid to acquire investments
-75.69%416.29M
-38.46%406.19M
-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
Cash paid relating to other investing activities
--4.13B
--3.45B
--1.13B
--4.33B
----
----
----
----
----
----
Cash outflows from investing activities
139.88%4.73B
390.08%4B
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
Net cash flows from investing activities
115.54%97.02M
-650.00%-346.63M
-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
Financing cash flow
Cash received from capital contributions
--680.72K
----
----
-75.00%2.75M
----
----
----
1,194.12%11M
1,194.12%11M
2,841.18%25M
-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
Cash from borrowing
8.85%83.81M
63.64%63M
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
-96.30%500K
-92.29%500K
-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
Cash inflows from financing activities
-6.10%84.99M
41.17%63.5M
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
Borrowing repayment
86.21%81M
222.22%43.5M
--30M
1,218.57%46.15M
85.11%43.5M
285.71%13.5M
----
--3.5M
--23.5M
--3.5M
Dividend interest payment
200.45%1.42B
100.29%945.47M
--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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
-55.56%9.8M
--9.56M
-82.57%4M
Cash payments relating to other financing activities
138.96%11.91M
-0.43%3.2M
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
Cash outflows from financing activities
190.32%1.51B
103.00%992.17M
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
Net cash flows from financing activities
-231.66%-1.43B
-109.26%-928.67M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-118.29%-370.59K
-99.30%17.34K
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
Net increase in cash and cash equivalents
-334.84%-803.8M
-248.12%-861.28M
-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
Add:Begin period cash and cash equivalents
-63.86%1.88B
-63.86%1.88B
-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
End period cash equivalent
-80.60%1.07B
-82.40%1.02B
-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
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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 -6.98%7.9B-5.90%5.22B1.75%2.54B9.36%12.27B5.79%8.5B15.18%5.55B5.13%2.49B9.03%11.22B9.66%8.03B1.67%4.82B
Refunds of taxes and levies -9.68%27.32M92.65%18.26M-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
Cash received relating to other operating activities -27.63%159.42M-29.13%115.51M-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%177.93M
Cash inflows from operating activities -7.51%8.09B-6.40%5.36B0.87%2.62B8.76%12.59B4.95%8.75B13.86%5.72B4.64%2.6B9.48%11.57B10.59%8.34B3.30%5.03B
Goods services cash paid 3.69%4.05B6.48%2.67B8.35%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%2.58B
Staff behalf paid 7.21%837.59M9.38%581.15M14.13%342.45M3.35%1.05B6.19%781.25M4.24%531.29M3.35%300.05M10.79%1.01B-12.97%735.69M16.60%509.67M
All taxes paid -10.00%632.05M-10.38%387.91M1.55%182.42M5.15%971.66M11.65%702.31M5.92%432.84M43.66%179.63M-0.84%924.07M51.03%629.05M10.62%408.65M
Cash paid relating to other operating activities 4.15%2.05B0.95%1.3B-1.04%605.12M13.55%2.91B5.95%1.97B7.29%1.29B5.15%611.51M17.28%2.56B27.90%1.85B11.66%1.2B
Cash outflows from operating activities 2.88%7.56B3.77%4.94B6.19%2.57B5.88%10.19B2.73%7.35B1.27%4.76B2.60%2.42B4.59%9.63B12.99%7.16B13.73%4.7B
Net cash flows from operating activities -62.30%525.77M-56.86%414.01M-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
Investing cash flow
Cash received from disposal of investments 17.49%1.54B-43.33%485.19M-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
Cash received from returns on investments 93.93%71.39M-6.61%21.51M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 29.67%499.87K180.14%439.7K-----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
Cash received relating to other investing activities --3.22B--3.15B--1.23B----------------------------
Cash inflows from investing activities 258.09%4.83B315.55%3.65B101.04%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.70%183.51M-7.38%144.86M26.90%94M-34.85%327.44M-32.38%261.05M-41.95%156.4M-38.95%74.08M16.11%502.59M38.08%386.05M74.33%269.42M
Cash paid to acquire investments -75.69%416.29M-38.46%406.19M-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%923.5M
Cash paid relating to other investing activities --4.13B--3.45B--1.13B--4.33B------------------------
Cash outflows from investing activities 139.88%4.73B390.08%4B228.86%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%1.19B
Net cash flows from investing activities 115.54%97.02M-650.00%-346.63M-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
Financing cash flow
Cash received from capital contributions --680.72K---------75.00%2.75M------------1,194.12%11M1,194.12%11M2,841.18%25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------75.00%2.75M------------1,194.12%11M1,194.12%11M1,194.12%11M
Cash from borrowing 8.85%83.81M63.64%63M53.33%23M39.07%76M16.67%77M126.47%38.5M--15M--54.65M--66M--17M
Cash received relating to other financing activities -96.30%500K-92.29%500K-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
Cash inflows from financing activities -6.10%84.99M41.17%63.5M9.39%23.5M38.40%92.26M16.02%90.51M4.58%44.98M78.83%21.48M111.33%66.66M774.70%78.01M571.85%43.01M
Borrowing repayment 86.21%81M222.22%43.5M--30M1,218.57%46.15M85.11%43.5M285.71%13.5M------3.5M--23.5M--3.5M
Dividend interest payment 200.45%1.42B100.29%945.47M--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
-Including:Cash payments for dividends or profit to minority shareholders -----------------------------55.56%9.8M--9.56M-82.57%4M
Cash payments relating to other financing activities 138.96%11.91M-0.43%3.2M152.11%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
Cash outflows from financing activities 190.32%1.51B103.00%992.17M71,543.05%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
Net cash flows from financing activities -231.66%-1.43B-109.26%-928.67M-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%-443.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents -118.29%-370.59K-99.30%17.34K94.48%-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
Net increase in cash and cash equivalents -334.84%-803.8M-248.12%-861.28M-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
Add:Begin period cash and cash equivalents -63.86%1.88B-63.86%1.88B-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
End period cash equivalent -80.60%1.07B-82.40%1.02B-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
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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Heat List
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