CN Stock MarketDetailed Quotes
002617 Roshow Technology
- 6.93
- -0.20-2.81%
Market Closed Dec 13 15:00 CST
13.33BMarket Cap75.33P/E (TTM)
7.16High6.92Low611.79KlotVolume7.10Open7.13Pre Close429.88MTurnover3.23%Turnover Ratio101.91P/E (Static)1.92BShares8.2252wk High2.19P/B13.11BFloat Cap4.3152wk Low7.84Limit Up1.89BShs Float20.44Historical High6.42Limit Down3.37%Amplitude1.06Historical Low--Dividend TTM7.03Avg Price381.45KlotAsk--Div YieldTTM100Lot Size217.69KlotBid
Roshow Technology Key Stats
All
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 | -5.48%1.71B | -31.83%862.16M | -56.11%305.59M | -26.25%2.46B | -24.91%1.81B | -15.25%1.26B | -0.51%696.23M | 9.70%3.33B | -2.58%2.41B | -12.76%1.49B |
| Refunds of taxes and levies | -52.78%18.18M | -36.86%9.58M | -46.31%7.12M | -80.04%58.29M | 252.08%38.51M | 1,085.73%15.18M | 1,210.98%13.27M | 1,182.08%292.09M | -56.55%10.94M | -93.18%1.28M |
| Cash received relating to other operating activities | -77.70%52.92M | -69.30%43.23M | -80.91%23.73M | 130.00%230.61M | 114.11%237.27M | 48.30%140.82M | 201.57%124.29M | 41.71%100.26M | 252.24%110.82M | 236.44%94.96M |
| Cash inflows from operating activities | -14.58%1.78B | -35.60%914.98M | -59.65%336.44M | -26.26%2.75B | -17.62%2.08B | -10.56%1.42B | 12.37%833.78M | 18.95%3.73B | 0.05%2.53B | -9.62%1.59B |
| Goods services cash paid | 33.49%1.59B | 5.99%995.59M | -33.72%404.08M | -35.21%1.75B | -37.06%1.19B | -25.28%939.35M | -26.80%609.69M | -10.11%2.71B | -22.87%1.89B | -28.01%1.26B |
| Staff behalf paid | 49.18%193.58M | 57.59%136.58M | 52.62%67.34M | 14.76%178.9M | 10.99%129.76M | 6.08%86.67M | -2.38%44.12M | -2.43%155.89M | -9.32%116.91M | -15.43%81.7M |
| All taxes paid | 6.82%142.86M | -5.65%86.43M | -11.60%50.99M | 63.08%152.15M | 125.96%133.74M | 201.49%91.6M | 494.18%57.68M | 7.33%93.3M | -23.69%59.19M | -52.93%30.38M |
| Cash paid relating to other operating activities | 85.61%221.14M | 109.94%179.5M | 156.50%148.67M | -32.11%207.39M | -28.69%119.14M | -15.02%85.5M | 28.09%57.96M | 46.74%305.47M | 47.16%167.08M | 25.22%100.62M |
| Cash outflows from operating activities | 36.46%2.15B | 16.21%1.4B | -12.79%671.07M | -29.72%2.29B | -29.60%1.57B | -18.15%1.2B | -17.54%769.45M | -5.90%3.26B | -19.39%2.23B | -26.06%1.47B |
| Net cash flows from operating activities | -171.74%-366.35M | -322.04%-483.12M | -620.22%-334.64M | -1.88%454.67M | 73.05%510.65M | 83.36%217.58M | 133.66%64.33M | 238.39%463.38M | 221.22%295.09M | 151.54%118.67M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --63.5M | --58.5M | ---- | -49.75%50M | ---- | ---- | ---- | -48.87%99.51M | -40.57%107.49M | 84.39%93.24M |
| Cash received from returns on investments | -78.98%4M | -79.03%4M | -71.79%4M | -16.63%14.29M | 11.96%19.03M | 12.23%19.08M | -16.59%14.18M | -48.93%17.13M | -43.80%17M | -43.80%17M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -53.77%4.33M | -66.76%1.84M | -94.64%272.43K | -94.19%8.5M | -93.31%9.38M | -95.82%5.55M | -88.49%5.08M | 919.73%146.33M | 1,088.68%140.04M | 1,745.23%132.74M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 17.91%59.79M | 497.93%59.79M | 100.00%20M | --20M | -57.44%50.71M | -82.48%10M | -82.48%10M |
| Cash received relating to other investing activities | ---- | ---- | ---- | -96.65%5M | ---- | ---- | ---- | 1,527.32%149.48M | 509.05%28.17M | 769.42%27.17M |
| Cash inflows from investing activities | -18.56%71.83M | 44.19%64.34M | -89.12%4.27M | -70.30%137.58M | -70.86%88.2M | -84.07%44.62M | -75.25%39.26M | 24.89%463.16M | 6.36%302.7M | 89.00%280.14M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -52.25%202.51M | -45.54%154.3M | -38.60%63.77M | -40.52%425.13M | -50.58%424.12M | -60.73%283.31M | -60.95%103.87M | 14.84%714.75M | 95.42%858.19M | 80.70%721.43M |
| Cash paid to acquire investments | --556.71M | --387.5M | 23,072.31%105.8M | 493.64%87.5M | ---- | ---- | -92.52%456.58K | -24.47%14.74M | -85.32%8.89M | -82.62%9.72M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.36%3.58M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 915.43%50.77M | ---- | ---- | --3.59M | --5M | ---- | ---- |
| Cash outflows from investing activities | 79.01%759.22M | 91.24%541.8M | 57.13%169.57M | -23.66%563.41M | -51.09%424.12M | -61.25%283.31M | -60.34%107.92M | 9.25%738.07M | 71.51%867.08M | 59.17%731.15M |
| Net cash flows from investing activities | -104.63%-687.39M | -100.04%-477.46M | -140.76%-165.3M | -54.90%-425.83M | 40.48%-335.91M | 47.08%-238.68M | 39.48%-68.66M | 9.78%-274.91M | -155.44%-564.38M | -44.96%-451M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 330.65%2.65B | 327.90%2.63B | 327.90%2.63B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --120M | ---- | --120M |
| Cash from borrowing | -24.55%898.27M | -36.95%678.12M | -48.00%425.81M | -18.38%1.4B | 2.52%1.19B | 3.08%1.08B | 43.27%818.8M | -1.23%1.71B | -5.68%1.16B | 6.86%1.04B |
| Cash received relating to other financing activities | 115.20%1.68B | 104.70%1.72B | 71.37%1.58B | 451.70%1.14B | 7,008.40%779.98M | 105.99%838.5M | 336.32%919.55M | -83.43%206.65M | -98.39%10.97M | 49.68%407.07M |
| Cash inflows from financing activities | 30.77%2.58B | 25.10%2.39B | 15.15%2B | -44.46%2.54B | -48.21%1.97B | -53.12%1.91B | 92.67%1.74B | 27.06%4.57B | 50.45%3.8B | 119.09%4.08B |
| Borrowing repayment | -6.89%882.21M | -24.01%697.7M | -38.66%375.97M | -37.60%1.31B | -47.14%947.51M | -13.00%918.12M | 8.93%612.96M | 3.00%2.1B | 29.64%1.79B | 11.04%1.06B |
| Dividend interest payment | -3.64%60.47M | -5.41%40.42M | -3.19%20.69M | -27.41%82.66M | -25.26%62.75M | -27.16%42.73M | -18.41%21.37M | -9.56%113.87M | -20.86%83.97M | -22.22%58.66M |
| Cash payments relating to other financing activities | 0.18%1.23B | 29.35%1.23B | 34.18%1.15B | 13.98%1.58B | 154.38%1.23B | 909.27%953.18M | 934.66%860.34M | 109.62%1.39B | -0.81%483.8M | -61.54%94.44M |
| Cash outflows from financing activities | -2.91%2.18B | 2.98%1.97B | 3.77%1.55B | -17.42%2.97B | -5.05%2.24B | 58.38%1.91B | 122.41%1.49B | 27.37%3.6B | 19.42%2.36B | -4.95%1.21B |
| Net cash flows from financing activities | 248.31%401.11M | 524,614.54%423.48M | 84.91%450.58M | -145.49%-438.59M | -118.72%-270.46M | -100.00%80.71K | 5.84%243.67M | 25.90%964.16M | 161.43%1.44B | 385.39%2.87B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -203.79%-597.87K | -68.23%183K | -65.52%202.24K | -93.87%35.96K | -60.93%576.06K | -32.62%576.06K | 900.42%586.45K | 117.09%586.45K | 174.04%1.47M | 40.49%854.97K |
| Net increase in cash and cash equivalents | -586.59%-653.23M | -2,526.63%-536.92M | -120.49%-49.15M | -135.53%-409.71M | -108.08%-95.14M | -100.80%-20.44M | 422.54%239.93M | 838.76%1.15B | 1,225.90%1.18B | 4,843.16%2.54B |
| Add:Begin period cash and cash equivalents | -33.14%1.07B | -29.10%1.07B | -31.01%1.07B | 353.78%1.48B | 390.86%1.6B | 362.89%1.51B | 375.70%1.55B | 60.48%325.97M | 60.48%325.97M | 60.48%325.97M |
| End period cash equivalent | -72.32%416.54M | -64.20%532.85M | -43.00%1.02B | -27.70%1.07B | 0.14%1.5B | -48.12%1.49B | 611.73%1.79B | 353.78%1.48B | 414.86%1.5B | 1,027.03%2.87B |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
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