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002813 Shenzhen Roadrover Technology
- 26.60
- -0.41-1.52%
Not Open Jul 23 15:00 CST
3.19BMarket Cap-83125P/E (TTM)
27.99High26.60Low36.17KlotVolume27.14Open27.01Pre Close98.81MTurnover3.06%Turnover RatioLossP/E (Static)120.00MShares42.8252wk High9.07P/B3.14BFloat Cap20.4252wk Low29.71Limit Up118.08MShs Float79.29Historical High24.31Limit Down5.15%Amplitude8.61Historical Low--Dividend TTM27.32Avg Price18.18KlotAsk--Div YieldTTM100Lot Size16.30KlotBid
Shenzhen Roadrover Technology Key Stats
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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 | -24.10%30.94M | -23.41%198.53M | -17.54%147.05M | -12.20%97.58M | -15.39%40.76M | -2.57%259.21M | -17.48%178.32M | -24.71%111.14M | -19.86%48.17M | -46.96%266.05M |
| Refunds of taxes and levies | --0 | -28.39%6.9M | -11.74%4.92M | -8.63%3.4M | -29.71%1.75M | 100.69%9.64M | 31.04%5.58M | 51.09%3.72M | 41.28%2.49M | -28.16%4.8M |
| Net deposit increase | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| Net increase in repurchase business capital | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| Net cash received from reinsurance business | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| Net increase in funds disbursed | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| Cash received relating to other operating activities | -39.11%1.41M | -42.79%10.32M | -44.60%8.07M | -40.38%5.2M | -49.37%2.32M | -38.11%18.03M | -44.74%14.56M | -56.80%8.72M | -15.12%4.57M | 45.02%29.14M |
| Cash inflows from operating activities | -27.84%32.35M | -24.80%215.74M | -19.36%160.04M | -14.08%106.17M | -18.85%44.83M | -4.37%286.88M | -19.56%198.47M | -27.42%123.57M | -17.87%55.24M | -43.22%299.99M |
| Goods services cash paid | 22.15%34.25M | -29.78%123.44M | -20.07%91.52M | -19.81%60.95M | 1.79%28.04M | 25.71%175.78M | -12.36%114.51M | -3.12%76.01M | -22.17%27.55M | -55.33%139.83M |
| Staff behalf paid | 67.82%19.08M | 11.53%57.36M | -2.68%40.07M | -13.33%26.23M | 1.28%11.37M | 8.99%51.43M | 12.57%41.17M | 16.76%30.27M | -11.49%11.23M | -25.90%47.19M |
| All taxes paid | -63.01%3.45M | 72.47%29.53M | 76.97%21.24M | 109.43%16.27M | 99.35%9.33M | -27.36%17.12M | -23.89%12M | -37.98%7.77M | -15.67%4.68M | -14.52%23.57M |
| Net loan and advance increase | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| Net deposit in central bank and institutions | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Cash paid for fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| Policy dividend cash paid | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| Cash paid relating to other operating activities | 166.47%7.91M | 20.23%20.98M | -2.75%16.18M | -9.14%10.5M | -57.59%2.97M | -23.86%17.45M | -31.57%16.64M | 15.64%11.55M | -11.38%7M | -68.01%22.92M |
| Cash outflows from operating activities | 25.12%64.7M | -11.64%231.31M | -8.31%169.02M | -9.27%113.95M | 2.48%51.71M | 12.11%261.79M | -11.09%184.33M | -1.02%125.6M | -18.00%50.46M | -50.93%233.51M |
| Net cash flows from operating activities | -370.08%-32.35M | -162.05%-15.57M | -163.54%-8.98M | -283.70%-7.78M | -243.97%-6.88M | -62.25%25.09M | -64.12%14.13M | -104.68%-2.03M | -16.52%4.78M | 26.77%66.47M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 33.33%40M | -45.45%120M | -59.09%90M | -64.71%60M | -70.00%30M | 201.37%220M | 165.06%220M | 1,207.69%170M | 769.57%100M | 508.33%73M |
| Cash received from returns on investments | 234.70%685.88K | 9.52%1.36M | -8.11%1.15M | -50.18%423.86K | -58.73%204.92K | 189.93%1.25M | 59.79%1.25M | 143.06%850.7K | 831,985.97%496.51K | 18.42%429.77K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | -98.78%9.59K | -99.42%4.59K | -99.83%1.3K | -99.95%80 | -34.83%788.46K | 292.20%787.06K | 291.73%769.4K | 19.60%168K | -17.11%1.21M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | -95.60%6M |
| Cash received relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Cash inflows from investing activities | 34.70%40.69M | -45.34%121.37M | -58.95%91.15M | -64.79%60.43M | -69.99%30.2M | 175.34%222.03M | 155.27%222.03M | 937.20%171.62M | 764.78%100.66M | -46.28%80.64M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 3,586.21%870.62K | 4,822.09%6.93M | 3,686.46%3.2M | 3,784.06%99.55K | --23.62K | -93.71%140.83K | -95.93%84.41K | -99.84%2.56K | --0 | 199.56%2.24M |
| Cash paid to acquire investments | -33.33%20M | -52.17%110M | -51.22%97.56M | -66.67%60M | -72.73%30M | 107.58%230M | 182.49%200M | 341.18%180M | --110M | 974.57%110.8M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | --1.07M | --7.52M | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Cash outflows from investing activities | -26.92%21.94M | -45.92%124.45M | -49.64%100.75M | -66.61%60.1M | -72.71%30.02M | 103.60%230.14M | 174.56%200.08M | 324.69%180M | --110M | 922.22%113.04M |
| Net cash flows from investing activities | 10,234.74%18.75M | 62.06%-3.08M | -143.76%-9.6M | 103.88%325.61K | 101.94%181.38K | 74.98%-8.11M | 55.60%21.95M | 67.56%-8.38M | -180.20%-9.34M | -123.30%-32.4M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Cash from borrowing | ---- | 96.82%19.68M | --9.68M | ---- | ---- | 0.00%10M | ---- | ---- | --0 | -90.74%10M |
| Cash received relating to other financing activities | --2.86M | --0 | ---- | --0 | ---- | --0 | -37.04%26.68M | -40.13%19.68M | -37.06%6.26M | -91.62%19.1M |
| Cash inflows from financing activities | --2.86M | 96.82%19.68M | -63.72%9.68M | --0 | ---- | -65.63%10M | -37.04%26.68M | -40.13%19.68M | -37.06%6.26M | -91.34%29.1M |
| Borrowing repayment | ---- | 0.00%10M | ---- | ---- | ---- | -30.07%10M | ---- | ---- | --0 | -95.05%14.3M |
| Dividend interest payment | -6.67%115.73K | -3.68%468.44K | 0.00%377.51K | 0.00%250.76K | 0.00%124K | -35.61%486.36K | -25.86%377.51K | -33.57%250.76K | -41.66%124K | -90.48%755.3K |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
| Cash payments relating to other financing activities | -7.41%1.27M | 11.36%6.47M | -72.02%4.03M | -44.81%2.61M | --1.37M | -53.00%5.81M | -66.56%14.41M | -88.23%4.73M | --0 | -95.26%12.37M |
| Cash outflows from financing activities | -7.35%1.38M | 3.94%16.94M | -70.18%4.41M | -42.55%2.86M | 1,105.32%1.49M | -40.56%16.3M | -70.56%14.79M | -89.32%4.98M | -98.85%124K | -95.08%27.42M |
| Net cash flows from financing activities | 198.97%1.48M | 143.53%2.74M | -55.67%5.27M | -119.45%-2.86M | -124.36%-1.49M | -476.03%-6.3M | 251.30%11.89M | 206.98%14.7M | 861.10%6.14M | 100.76%1.67M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 129.00%38.1K | -109.60%-45.97K | -109.61%-53.34K | -124.71%-57.76K | -297.90%-131.41K | 257.35%478.76K | 1,653.57%554.83K | 510.33%233.76K | 38.00%-33.03K | 28.23%-304.27K |
| Net increase in cash and cash equivalents | -45.19%-12.09M | -242.82%-15.95M | -127.55%-13.37M | -329.03%-10.37M | -637.84%-8.33M | -68.49%11.17M | 6.41%48.53M | 22.07%4.53M | -90.62%1.55M | 215.41%35.45M |
| Add:Begin period cash and cash equivalents | -21.98%56.64M | 18.18%72.59M | 18.18%72.59M | 18.18%72.59M | 18.18%72.59M | 136.46%61.42M | 136.46%61.42M | 136.46%61.42M | 136.46%61.42M | -54.18%25.98M |
| End period cash equivalent | -30.68%44.55M | -21.98%56.64M | -46.13%59.22M | -5.66%62.22M | 2.06%64.26M | 18.18%72.59M | 53.61%109.95M | 122.16%65.95M | 48.22%62.97M | 136.46%61.42M |
| 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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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