CN Stock MarketDetailed Quotes

002617 Roshow Technology

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  • 4.99
  • +0.06+1.22%
Market Closed Jul 12 15:00 CST
9.60BMarket Cap58.02P/E (TTM)

Roshow Technology 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
-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
11.81%3.04B
Refunds of taxes and levies
-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
-19.54%22.78M
Cash received relating to other operating activities
-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
-53.38%70.75M
Cash inflows from operating activities
-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
8.09%3.13B
Goods services cash paid
-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
36.03%3.01B
Staff behalf paid
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
-4.45%159.77M
All taxes paid
-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
117.27%86.93M
Cash paid relating to other operating activities
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
24.88%208.16M
Cash outflows from operating activities
-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
33.95%3.47B
Net cash flows from operating activities
-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
-208.17%-334.84M
Investing cash flow
Cash received from disposal of investments
----
-49.75%50M
----
----
----
-48.87%99.51M
-40.57%107.49M
84.39%93.24M
27,633.36%85.99M
75.28%194.63M
Cash received from returns on investments
-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
8.75%33.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-49.57%14.35M
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
----
66.59%119.15M
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
204.88%9.19M
Cash inflows from investing activities
-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
51.45%370.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-8.46%622.4M
Cash paid to acquire investments
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
-64.41%19.51M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-89.36%3.58M
----
----
----
57.51%33.66M
Cash paid relating to other investing activities
----
915.43%50.77M
----
----
--3.59M
--5M
----
----
----
----
Cash outflows from investing activities
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
-16.82%675.58M
Net cash flows from investing activities
-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
46.29%-304.71M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
330.65%2.65B
327.90%2.63B
327.90%2.63B
-80.49%120M
--615.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--120M
----
--120M
--120M
----
Cash from borrowing
-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
-11.47%1.73B
Cash received relating to other financing activities
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
1,107.27%1.25B
Cash inflows from financing activities
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
74.53%3.59B
Borrowing repayment
-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
34.43%2.04B
Dividend interest payment
-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
-16.63%125.9M
Cash payments relating to other financing activities
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
302.18%661.35M
Cash outflows from financing activities
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
54.24%2.83B
Net cash flows from financing activities
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
239.40%765.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
79.44%-3.43M
Net increase in cash and cash equivalents
-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
351.56%122.84M
Add:Begin period cash and cash equivalents
-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
-19.38%203.12M
End period cash equivalent
-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
60.48%325.97M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -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%699.78M11.81%3.04B
Refunds of taxes and levies -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-19.54%22.78M
Cash received relating to other operating activities -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-53.38%70.75M
Cash inflows from operating activities -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%742M8.09%3.13B
Goods services cash paid -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%832.93M36.03%3.01B
Staff behalf paid 52.62%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-4.45%159.77M
All taxes paid -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%9.71M117.27%86.93M
Cash paid relating to other operating activities 156.50%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%45.25M24.88%208.16M
Cash outflows from operating activities -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%933.09M33.95%3.47B
Net cash flows from operating activities -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-208.17%-334.84M
Investing cash flow
Cash received from disposal of investments -----49.75%50M-------------48.87%99.51M-40.57%107.49M84.39%93.24M27,633.36%85.99M75.28%194.63M
Cash received from returns on investments -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%17M8.75%33.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-49.57%14.35M
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----66.59%119.15M
Cash received relating to other investing activities -----96.65%5M------------1,527.32%149.48M509.05%28.17M769.42%27.17M640.72%11.5M204.88%9.19M
Cash inflows from investing activities -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%158.66M51.45%370.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-8.46%622.4M
Cash paid to acquire investments 23,072.31%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-64.41%19.51M
 Net cash paid to acquire subsidiaries and other business units ---------------------89.36%3.58M------------57.51%33.66M
Cash paid relating to other investing activities ----915.43%50.77M----------3.59M--5M----------------
Cash outflows from investing activities 57.13%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-16.82%675.58M
Net cash flows from investing activities -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%-113.45M46.29%-304.71M
Financing cash flow
Cash received from capital contributions --------------------330.65%2.65B327.90%2.63B327.90%2.63B-80.49%120M--615.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------120M------120M--120M----
Cash from borrowing -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-11.47%1.73B
Cash received relating to other financing activities 71.37%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%210.75M1,107.27%1.25B
Cash inflows from financing activities 15.15%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%902.26M74.53%3.59B
Borrowing repayment -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%562.69M34.43%2.04B
Dividend interest payment -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-16.63%125.9M
Cash payments relating to other financing activities 34.18%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%83.15M302.18%661.35M
Cash outflows from financing activities 3.77%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%672.04M54.24%2.83B
Net cash flows from financing activities 84.91%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%230.23M239.40%765.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%-73.27K79.44%-3.43M
Net increase in cash and cash equivalents -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%-74.39M351.56%122.84M
Add:Begin period cash and cash equivalents -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-19.38%203.12M
End period cash equivalent -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%251.58M60.48%325.97M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Grant Tung 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

No Data

Heat List
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