CN Stock MarketDetailed Quotes

002577 Shenzhen Rapoo Technology

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  • 12.29
  • -0.20-1.60%
Not Open Sep 13 15:00 CST
3.48BMarket Cap105.95P/E (TTM)

Shenzhen Rapoo 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
-9.67%199.14M
-8.22%102.62M
-7.84%447.86M
-6.47%331.26M
-6.44%220.46M
-12.95%111.81M
-8.98%485.95M
-7.62%354.18M
-11.80%235.65M
-7.19%128.45M
Refunds of taxes and levies
13.68%5.68M
47.20%2.95M
-20.26%8.34M
-23.00%7.15M
-13.44%4.99M
-43.80%2M
-54.68%10.46M
-53.59%9.29M
-66.64%5.77M
-75.53%3.56M
Cash received relating to other operating activities
33.22%9.47M
85.49%5.28M
90.44%14.11M
70.34%9.74M
82.56%7.11M
34.34%2.85M
69.23%7.41M
37.05%5.72M
73.21%3.9M
44.80%2.12M
Cash inflows from operating activities
-7.86%214.29M
-4.99%110.85M
-6.65%470.32M
-5.70%348.15M
-5.20%232.57M
-13.02%116.66M
-10.25%503.82M
-9.42%369.19M
-14.44%245.31M
-13.15%134.13M
Goods services cash paid
-13.67%138.62M
2.08%77.51M
-5.58%333.4M
-7.27%251.19M
-3.49%160.56M
-10.12%75.93M
-14.71%353.1M
-14.63%270.88M
-21.30%166.36M
-22.21%84.48M
Staff behalf paid
-7.55%19.62M
-5.87%11.09M
5.50%40.94M
7.99%30.7M
5.23%21.23M
-0.24%11.78M
16.97%38.81M
21.15%28.43M
23.80%20.17M
26.89%11.81M
All taxes paid
-39.86%1.84M
-41.45%995.92K
4.57%7.71M
4.11%3.8M
5.00%3.07M
279.55%1.7M
18.15%7.38M
8.27%3.65M
-1.72%2.92M
-43.41%448.19K
Cash paid relating to other operating activities
-16.13%23.45M
-3.32%11.79M
2.17%50.66M
10.37%40.01M
23.58%27.96M
5.03%12.2M
-10.03%49.58M
5.74%36.25M
-20.31%22.63M
-4.88%11.61M
Cash outflows from operating activities
-13.76%183.54M
-0.22%101.38M
-3.60%432.71M
-3.98%325.7M
0.35%212.82M
-6.22%101.61M
-11.73%448.86M
-10.36%339.21M
-18.13%212.08M
-17.23%108.35M
Net cash flows from operating activities
55.70%30.75M
-37.14%9.46M
-31.57%37.6M
-25.14%22.44M
-40.57%19.75M
-41.61%15.06M
4.01%54.95M
2.79%29.98M
20.08%33.23M
9.61%25.78M
Investing cash flow
Cash received from disposal of investments
-17.08%199.01M
-29.99%119.01M
-40.84%480M
-43.40%300M
-25.00%240M
-26.09%170M
-27.58%811.43M
-40.11%530.01M
-56.16%320M
-30.30%230M
Cash received from returns on investments
164.81%7.59M
23.67%1.93M
-55.34%7.37M
-61.20%3.87M
-53.46%2.86M
-64.31%1.56M
29.05%16.5M
-19.66%9.97M
-39.48%6.16M
7.77%4.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--19.47K
--5.67K
-99.86%1K
----
----
----
-36.31%697.82K
-63.11%311K
-78.77%179K
-98.58%9K
Cash inflows from investing activities
-14.93%206.62M
-29.50%120.95M
-41.18%487.37M
-43.76%303.87M
-25.58%242.86M
-26.80%171.56M
-26.95%828.63M
-39.85%540.29M
-55.96%326.34M
-29.97%234.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
5,683.00%677.62K
--78.16K
-83.17%277.59K
-78.32%59.92K
--11.72K
----
77.35%1.65M
-70.56%276.4K
----
----
Cash paid to acquire investments
102.94%616.72M
78.88%125M
-47.76%391.71M
-32.43%391.59M
-17.88%303.89M
-76.71%69.88M
-32.47%749.86M
-40.58%579.56M
-43.09%370.05M
-16.68%300.05M
Cash outflows from investing activities
103.16%617.4M
78.99%125.08M
-47.84%391.99M
-32.45%391.65M
-17.88%303.9M
-76.71%69.88M
-32.38%751.51M
-40.61%579.84M
-43.16%370.05M
-16.83%300.05M
Net cash flows from investing activities
-572.99%-410.78M
-104.06%-4.13M
23.69%95.38M
-121.99%-87.79M
-39.62%-61.04M
254.84%101.68M
235.95%77.11M
49.34%-39.55M
-148.61%-43.72M
-151.80%-65.67M
Financing cash flow
Cash payments relating to other financing activities
634.35%15.81M
37.50%1.48M
11.89%4.81M
0.13%3.22M
0.34%2.15M
-23.08%1.07M
1.75%4.3M
--3.22M
--2.15M
--1.4M
Cash outflows from financing activities
634.35%15.81M
37.50%1.48M
11.89%4.81M
0.13%3.22M
0.34%2.15M
-23.08%1.07M
1.75%4.3M
--3.22M
--2.15M
--1.4M
Net cash flows from financing activities
-634.35%-15.81M
-37.50%-1.48M
-11.89%-4.81M
-0.13%-3.22M
-0.34%-2.15M
23.08%-1.07M
-1.75%-4.3M
---3.22M
---2.15M
---1.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-98.95%19.66K
67.22%-246.6K
-76.01%1.35M
-75.52%1.54M
-21.19%1.87M
-148.79%-752.32K
555.99%5.61M
3,086.19%6.28M
925.92%2.37M
-143.38%-302.39K
Net increase in cash and cash equivalents
-852.02%-395.82M
-96.86%3.61M
-2.90%129.52M
-931.14%-67.03M
-305.04%-41.58M
376.35%114.91M
89.65%133.38M
86.76%-6.5M
-108.75%-10.26M
-2,137.83%-41.58M
Add:Begin period cash and cash equivalents
27.88%594.11M
27.88%594.11M
40.27%464.59M
40.27%464.59M
40.27%464.59M
40.27%464.59M
26.96%331.21M
26.96%331.21M
26.96%331.21M
26.96%331.21M
End period cash equivalent
-53.13%198.28M
3.14%597.72M
27.88%594.11M
22.44%397.56M
31.80%423.01M
100.09%579.5M
40.27%464.59M
53.33%324.71M
-15.14%320.94M
11.82%289.62M
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -9.67%199.14M-8.22%102.62M-7.84%447.86M-6.47%331.26M-6.44%220.46M-12.95%111.81M-8.98%485.95M-7.62%354.18M-11.80%235.65M-7.19%128.45M
Refunds of taxes and levies 13.68%5.68M47.20%2.95M-20.26%8.34M-23.00%7.15M-13.44%4.99M-43.80%2M-54.68%10.46M-53.59%9.29M-66.64%5.77M-75.53%3.56M
Cash received relating to other operating activities 33.22%9.47M85.49%5.28M90.44%14.11M70.34%9.74M82.56%7.11M34.34%2.85M69.23%7.41M37.05%5.72M73.21%3.9M44.80%2.12M
Cash inflows from operating activities -7.86%214.29M-4.99%110.85M-6.65%470.32M-5.70%348.15M-5.20%232.57M-13.02%116.66M-10.25%503.82M-9.42%369.19M-14.44%245.31M-13.15%134.13M
Goods services cash paid -13.67%138.62M2.08%77.51M-5.58%333.4M-7.27%251.19M-3.49%160.56M-10.12%75.93M-14.71%353.1M-14.63%270.88M-21.30%166.36M-22.21%84.48M
Staff behalf paid -7.55%19.62M-5.87%11.09M5.50%40.94M7.99%30.7M5.23%21.23M-0.24%11.78M16.97%38.81M21.15%28.43M23.80%20.17M26.89%11.81M
All taxes paid -39.86%1.84M-41.45%995.92K4.57%7.71M4.11%3.8M5.00%3.07M279.55%1.7M18.15%7.38M8.27%3.65M-1.72%2.92M-43.41%448.19K
Cash paid relating to other operating activities -16.13%23.45M-3.32%11.79M2.17%50.66M10.37%40.01M23.58%27.96M5.03%12.2M-10.03%49.58M5.74%36.25M-20.31%22.63M-4.88%11.61M
Cash outflows from operating activities -13.76%183.54M-0.22%101.38M-3.60%432.71M-3.98%325.7M0.35%212.82M-6.22%101.61M-11.73%448.86M-10.36%339.21M-18.13%212.08M-17.23%108.35M
Net cash flows from operating activities 55.70%30.75M-37.14%9.46M-31.57%37.6M-25.14%22.44M-40.57%19.75M-41.61%15.06M4.01%54.95M2.79%29.98M20.08%33.23M9.61%25.78M
Investing cash flow
Cash received from disposal of investments -17.08%199.01M-29.99%119.01M-40.84%480M-43.40%300M-25.00%240M-26.09%170M-27.58%811.43M-40.11%530.01M-56.16%320M-30.30%230M
Cash received from returns on investments 164.81%7.59M23.67%1.93M-55.34%7.37M-61.20%3.87M-53.46%2.86M-64.31%1.56M29.05%16.5M-19.66%9.97M-39.48%6.16M7.77%4.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --19.47K--5.67K-99.86%1K-------------36.31%697.82K-63.11%311K-78.77%179K-98.58%9K
Cash inflows from investing activities -14.93%206.62M-29.50%120.95M-41.18%487.37M-43.76%303.87M-25.58%242.86M-26.80%171.56M-26.95%828.63M-39.85%540.29M-55.96%326.34M-29.97%234.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5,683.00%677.62K--78.16K-83.17%277.59K-78.32%59.92K--11.72K----77.35%1.65M-70.56%276.4K--------
Cash paid to acquire investments 102.94%616.72M78.88%125M-47.76%391.71M-32.43%391.59M-17.88%303.89M-76.71%69.88M-32.47%749.86M-40.58%579.56M-43.09%370.05M-16.68%300.05M
Cash outflows from investing activities 103.16%617.4M78.99%125.08M-47.84%391.99M-32.45%391.65M-17.88%303.9M-76.71%69.88M-32.38%751.51M-40.61%579.84M-43.16%370.05M-16.83%300.05M
Net cash flows from investing activities -572.99%-410.78M-104.06%-4.13M23.69%95.38M-121.99%-87.79M-39.62%-61.04M254.84%101.68M235.95%77.11M49.34%-39.55M-148.61%-43.72M-151.80%-65.67M
Financing cash flow
Cash payments relating to other financing activities 634.35%15.81M37.50%1.48M11.89%4.81M0.13%3.22M0.34%2.15M-23.08%1.07M1.75%4.3M--3.22M--2.15M--1.4M
Cash outflows from financing activities 634.35%15.81M37.50%1.48M11.89%4.81M0.13%3.22M0.34%2.15M-23.08%1.07M1.75%4.3M--3.22M--2.15M--1.4M
Net cash flows from financing activities -634.35%-15.81M-37.50%-1.48M-11.89%-4.81M-0.13%-3.22M-0.34%-2.15M23.08%-1.07M-1.75%-4.3M---3.22M---2.15M---1.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents -98.95%19.66K67.22%-246.6K-76.01%1.35M-75.52%1.54M-21.19%1.87M-148.79%-752.32K555.99%5.61M3,086.19%6.28M925.92%2.37M-143.38%-302.39K
Net increase in cash and cash equivalents -852.02%-395.82M-96.86%3.61M-2.90%129.52M-931.14%-67.03M-305.04%-41.58M376.35%114.91M89.65%133.38M86.76%-6.5M-108.75%-10.26M-2,137.83%-41.58M
Add:Begin period cash and cash equivalents 27.88%594.11M27.88%594.11M40.27%464.59M40.27%464.59M40.27%464.59M40.27%464.59M26.96%331.21M26.96%331.21M26.96%331.21M26.96%331.21M
End period cash equivalent -53.13%198.28M3.14%597.72M27.88%594.11M22.44%397.56M31.80%423.01M100.09%579.5M40.27%464.59M53.33%324.71M-15.14%320.94M11.82%289.62M
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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