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002617 Roshow Technology

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  • 5.65
  • +0.10+1.80%
Market Closed Aug 30 15:00 CST
10.86BMarket Cap54.33P/E (TTM)

Roshow 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
-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
6.37%699.78M
Refunds of taxes and levies
-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
-91.33%1.01M
Cash received relating to other operating activities
-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
242.35%41.21M
Cash inflows from operating activities
-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
8.86%742M
Goods services cash paid
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
22.52%832.93M
Staff behalf paid
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
-30.48%45.2M
All taxes paid
-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
-55.35%9.71M
Cash paid relating to other operating activities
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
-3.52%45.25M
Cash outflows from operating activities
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
14.70%933.09M
Net cash flows from operating activities
-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
-44.83%-191.09M
Investing cash flow
Cash received from disposal of investments
--58.5M
----
-49.75%50M
----
----
----
-48.87%99.51M
-40.57%107.49M
84.39%93.24M
27,633.36%85.99M
Cash received from returns on investments
-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
-44.27%17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
1,372.29%44.18M
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
640.72%11.5M
Cash inflows from investing activities
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
48.65%158.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
88.05%266.01M
Cash paid to acquire investments
--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
-86.28%6.1M
 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
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
42.11%272.12M
Net cash flows from investing activities
-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
-33.88%-113.45M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
330.65%2.65B
327.90%2.63B
327.90%2.63B
-80.49%120M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--120M
----
--120M
--120M
Cash from borrowing
-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
20.91%571.51M
Cash received relating to other financing activities
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
292.47%210.75M
Cash inflows from financing activities
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
-20.97%902.26M
Borrowing repayment
-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
89.45%562.69M
Dividend interest payment
-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
-33.67%26.19M
Cash payments relating to other financing activities
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
-38.83%83.15M
Cash outflows from financing activities
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
42.25%672.04M
Net cash flows from financing activities
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
-65.60%230.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-106.90%-73.27K
Net increase in cash and cash equivalents
-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
-116.40%-74.39M
Add:Begin period cash and cash equivalents
-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
60.33%325.97M
End period cash equivalent
-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
-61.70%251.58M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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)
--
--
--
(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 -31.83%862.16M-56.11%305.59M-26.25%2.46B-24.91%1.81B-15.25%1.26B-0.51%696.23M9.70%3.33B-2.58%2.41B-12.76%1.49B6.37%699.78M
Refunds of taxes and levies -36.86%9.58M-46.31%7.12M-80.04%58.29M252.08%38.51M1,085.73%15.18M1,210.98%13.27M1,182.08%292.09M-56.55%10.94M-93.18%1.28M-91.33%1.01M
Cash received relating to other operating activities -69.30%43.23M-80.91%23.73M130.00%230.61M114.11%237.27M48.30%140.82M201.57%124.29M41.71%100.26M252.24%110.82M236.44%94.96M242.35%41.21M
Cash inflows from operating activities -35.60%914.98M-59.65%336.44M-26.26%2.75B-17.62%2.08B-10.56%1.42B12.37%833.78M18.95%3.73B0.05%2.53B-9.62%1.59B8.86%742M
Goods services cash paid 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%1.26B22.52%832.93M
Staff behalf paid 57.59%136.58M52.62%67.34M14.76%178.9M10.99%129.76M6.08%86.67M-2.38%44.12M-2.43%155.89M-9.32%116.91M-15.43%81.7M-30.48%45.2M
All taxes paid -5.65%86.43M-11.60%50.99M63.08%152.15M125.96%133.74M201.49%91.6M494.18%57.68M7.33%93.3M-23.69%59.19M-52.93%30.38M-55.35%9.71M
Cash paid relating to other operating activities 109.94%179.5M156.50%148.67M-32.11%207.39M-28.69%119.14M-15.02%85.5M28.09%57.96M46.74%305.47M47.16%167.08M25.22%100.62M-3.52%45.25M
Cash outflows from operating activities 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%1.47B14.70%933.09M
Net cash flows from operating activities -322.04%-483.12M-620.22%-334.64M-1.88%454.67M73.05%510.65M83.36%217.58M133.66%64.33M238.39%463.38M221.22%295.09M151.54%118.67M-44.83%-191.09M
Investing cash flow
Cash received from disposal of investments --58.5M-----49.75%50M-------------48.87%99.51M-40.57%107.49M84.39%93.24M27,633.36%85.99M
Cash received from returns on investments -79.03%4M-71.79%4M-16.63%14.29M11.96%19.03M12.23%19.08M-16.59%14.18M-48.93%17.13M-43.80%17M-43.80%17M-44.27%17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -66.76%1.84M-94.64%272.43K-94.19%8.5M-93.31%9.38M-95.82%5.55M-88.49%5.08M919.73%146.33M1,088.68%140.04M1,745.23%132.74M1,372.29%44.18M
Net cash received from disposal of subsidiaries and other business units --------17.91%59.79M497.93%59.79M100.00%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%149.48M509.05%28.17M769.42%27.17M640.72%11.5M
Cash inflows from investing activities 44.19%64.34M-89.12%4.27M-70.30%137.58M-70.86%88.2M-84.07%44.62M-75.25%39.26M24.89%463.16M6.36%302.7M89.00%280.14M48.65%158.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.54%154.3M-38.60%63.77M-40.52%425.13M-50.58%424.12M-60.73%283.31M-60.95%103.87M14.84%714.75M95.42%858.19M80.70%721.43M88.05%266.01M
Cash paid to acquire investments --387.5M23,072.31%105.8M493.64%87.5M---------92.52%456.58K-24.47%14.74M-85.32%8.89M-82.62%9.72M-86.28%6.1M
 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 91.24%541.8M57.13%169.57M-23.66%563.41M-51.09%424.12M-61.25%283.31M-60.34%107.92M9.25%738.07M71.51%867.08M59.17%731.15M42.11%272.12M
Net cash flows from investing activities -100.04%-477.46M-140.76%-165.3M-54.90%-425.83M40.48%-335.91M47.08%-238.68M39.48%-68.66M9.78%-274.91M-155.44%-564.38M-44.96%-451M-33.88%-113.45M
Financing cash flow
Cash received from capital contributions ------------------------330.65%2.65B327.90%2.63B327.90%2.63B-80.49%120M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------120M------120M--120M
Cash from borrowing -36.95%678.12M-48.00%425.81M-18.38%1.4B2.52%1.19B3.08%1.08B43.27%818.8M-1.23%1.71B-5.68%1.16B6.86%1.04B20.91%571.51M
Cash received relating to other financing activities 104.70%1.72B71.37%1.58B451.70%1.14B7,008.40%779.98M105.99%838.5M336.32%919.55M-83.43%206.65M-98.39%10.97M49.68%407.07M292.47%210.75M
Cash inflows from financing activities 25.10%2.39B15.15%2B-44.46%2.54B-48.21%1.97B-53.12%1.91B92.67%1.74B27.06%4.57B50.45%3.8B119.09%4.08B-20.97%902.26M
Borrowing repayment -24.01%697.7M-38.66%375.97M-37.60%1.31B-47.14%947.51M-13.00%918.12M8.93%612.96M3.00%2.1B29.64%1.79B11.04%1.06B89.45%562.69M
Dividend interest payment -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-33.67%26.19M
Cash payments relating to other financing activities 29.35%1.23B34.18%1.15B13.98%1.58B154.38%1.23B909.27%953.18M934.66%860.34M109.62%1.39B-0.81%483.8M-61.54%94.44M-38.83%83.15M
Cash outflows from financing activities 2.98%1.97B3.77%1.55B-17.42%2.97B-5.05%2.24B58.38%1.91B122.41%1.49B27.37%3.6B19.42%2.36B-4.95%1.21B42.25%672.04M
Net cash flows from financing activities 524,614.54%423.48M84.91%450.58M-145.49%-438.59M-118.72%-270.46M-100.00%80.71K5.84%243.67M25.90%964.16M161.43%1.44B385.39%2.87B-65.60%230.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents -68.23%183K-65.52%202.24K-93.87%35.96K-60.93%576.06K-32.62%576.06K900.42%586.45K117.09%586.45K174.04%1.47M40.49%854.97K-106.90%-73.27K
Net increase in cash and cash equivalents -2,526.63%-536.92M-120.49%-49.15M-135.53%-409.71M-108.08%-95.14M-100.80%-20.44M422.54%239.93M838.76%1.15B1,225.90%1.18B4,843.16%2.54B-116.40%-74.39M
Add:Begin period cash and cash equivalents -29.10%1.07B-31.01%1.07B353.78%1.48B390.86%1.6B362.89%1.51B375.70%1.55B60.48%325.97M60.48%325.97M60.48%325.97M60.33%325.97M
End period cash equivalent -64.20%532.85M-43.00%1.02B-27.70%1.07B0.14%1.5B-48.12%1.49B611.73%1.79B353.78%1.48B414.86%1.5B1,027.03%2.87B-61.70%251.58M
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 ----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.

Analysis

Analyst Rating

No Data

Price Target

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