CN Stock MarketDetailed Quotes

002813 Shenzhen Roadrover Technology

Watchlist
  • 23.12
  • +0.12+0.52%
Market Closed Dec 27 15:00 CST
2.77BMarket Cap-56.12P/E (TTM)

Shenzhen Roadrover Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
12.05%164.77M
5.95%103.39M
-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
Refunds of taxes and levies
32.62%6.53M
-11.67%3M
--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
Net deposit increase
--0
--0
----
--0
--0
--0
----
--0
--0
----
Net increase in borrowings from central bank
--0
--0
----
--0
--0
--0
----
--0
--0
----
Net increase in placements from other financial institutions
--0
--0
----
--0
--0
--0
----
--0
--0
----
Cash received from interests, fees and commissions
--0
--0
----
--0
--0
--0
----
--0
--0
----
Net increase in repurchase business capital
--0
--0
----
--0
--0
--0
----
--0
--0
----
Premiums received from original insurance contracts
--0
--0
----
--0
--0
--0
----
--0
--0
----
Net cash received from reinsurance business
--0
--0
----
--0
--0
--0
----
--0
--0
----
Net increase in deposits from policyholders
--0
--0
----
--0
--0
--0
----
--0
--0
----
Net increase in funds disbursed
--0
--0
----
--0
--0
--0
----
--0
--0
----
Net cash received from trading securities
--0
--0
----
--0
--0
--0
----
--0
--0
----
Cash received relating to other operating activities
-59.51%3.27M
-50.55%2.57M
-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
Cash inflows from operating activities
9.07%174.56M
2.62%108.96M
-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
Goods services cash paid
3.67%94.88M
-0.86%60.43M
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
Staff behalf paid
66.85%66.86M
66.47%43.67M
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
All taxes paid
-51.26%10.36M
-64.13%5.84M
-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
Net loan and advance increase
--0
--0
----
--0
--0
--0
----
--0
--0
----
Net deposit in central bank and institutions
--0
--0
----
--0
--0
--0
----
--0
--0
----
Net lend capital
----
----
----
----
----
----
----
----
--0
----
Cash paid for fees and commissions
--0
--0
----
--0
--0
--0
----
--0
--0
----
Cash paid for indemnity of original insurance contract
--0
--0
----
--0
--0
--0
----
--0
--0
----
Policy dividend cash paid
--0
--0
----
--0
--0
--0
----
--0
--0
----
Cash paid relating to other operating activities
40.58%22.75M
51.23%15.88M
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
Cash outflows from operating activities
15.28%194.84M
10.40%125.81M
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
Net cash flows from operating activities
-125.84%-20.28M
-116.61%-16.85M
-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
Investing cash flow
Cash received from disposal of investments
-8.92%81.97M
3.06%61.84M
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
Cash received from returns on investments
-27.07%835.02K
80.86%766.6K
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,658.57%80.72K
5,438.46%72K
--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
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
--0
--0
--0
----
--0
----
----
Cash received relating to other investing activities
--0
--0
----
--0
--0
--0
----
--0
----
----
Cash inflows from investing activities
-9.06%82.89M
3.73%62.68M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
99.14%6.36M
2,886.18%2.97M
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
Cash paid to acquire investments
-59.00%40M
-33.33%40M
-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
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
--0
--0
--0
----
--0
----
----
Impawned loan net increase
--0
--0
----
--0
--0
--0
----
--0
----
----
Cash paid relating to other investing activities
--4.41M
--1.97M
--1.07M
--7.52M
--0
--0
--0
--0
----
----
Cash outflows from investing activities
-49.61%50.77M
-25.22%44.94M
-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
Net cash flows from investing activities
434.37%32.12M
5,346.34%17.73M
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
Financing cash flow
Cash received from capital contributions
--0
--0
----
--0
--0
--0
----
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
----
--0
--0
--0
----
--0
----
----
Cash from borrowing
2.74%9.95M
--0
----
96.82%19.68M
--9.68M
--0
----
0.00%10M
----
----
Cash received relating to other financing activities
--2.86M
--2.86M
--2.86M
--0
--0
--0
----
--0
-37.04%26.68M
-40.13%19.68M
Cash inflows from financing activities
32.32%12.81M
--2.86M
--2.86M
96.82%19.68M
-63.72%9.68M
--0
----
-65.63%10M
-37.04%26.68M
-40.13%19.68M
Borrowing repayment
--10M
--0
----
0.00%10M
--0
--0
----
-30.07%10M
----
----
Dividend interest payment
-2.19%369.24K
-3.30%242.49K
-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
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash payments relating to other financing activities
72.49%6.96M
3.00%2.69M
-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
Cash outflows from financing activities
292.83%17.33M
2.45%2.93M
-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
Net cash flows from financing activities
-185.65%-4.51M
97.71%-65.51K
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
287.88%100.22K
265.29%95.47K
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
Net increase in cash and cash equivalents
155.52%7.42M
108.80%912.62K
-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
Add:Begin period cash and cash equivalents
-21.98%56.64M
-21.98%56.64M
-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
End period cash equivalent
8.16%64.06M
-7.50%57.55M
-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
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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 12.05%164.77M5.95%103.39M-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
Refunds of taxes and levies 32.62%6.53M-11.67%3M--0-28.39%6.9M-11.74%4.92M-8.63%3.4M-29.71%1.75M100.69%9.64M31.04%5.58M51.09%3.72M
Net deposit increase --0--0------0--0--0------0--0----
Net increase in borrowings from central bank --0--0------0--0--0------0--0----
Net increase in placements from other financial institutions --0--0------0--0--0------0--0----
Cash received from interests, fees and commissions --0--0------0--0--0------0--0----
Net increase in repurchase business capital --0--0------0--0--0------0--0----
Premiums received from original insurance contracts --0--0------0--0--0------0--0----
Net cash received from reinsurance business --0--0------0--0--0------0--0----
Net increase in deposits from policyholders --0--0------0--0--0------0--0----
Net increase in funds disbursed --0--0------0--0--0------0--0----
Net cash received from trading securities --0--0------0--0--0------0--0----
Cash received relating to other operating activities -59.51%3.27M-50.55%2.57M-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
Cash inflows from operating activities 9.07%174.56M2.62%108.96M-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
Goods services cash paid 3.67%94.88M-0.86%60.43M22.15%34.25M-29.78%123.44M-20.07%91.52M-19.81%60.95M1.79%28.04M25.71%175.78M-12.36%114.51M-3.12%76.01M
Staff behalf paid 66.85%66.86M66.47%43.67M67.82%19.08M11.53%57.36M-2.68%40.07M-13.33%26.23M1.28%11.37M8.99%51.43M12.57%41.17M16.76%30.27M
All taxes paid -51.26%10.36M-64.13%5.84M-63.01%3.45M72.47%29.53M76.97%21.24M109.43%16.27M99.35%9.33M-27.36%17.12M-23.89%12M-37.98%7.77M
Net loan and advance increase --0--0------0--0--0------0--0----
Net deposit in central bank and institutions --0--0------0--0--0------0--0----
Net lend capital ----------------------------------0----
Cash paid for fees and commissions --0--0------0--0--0------0--0----
Cash paid for indemnity of original insurance contract --0--0------0--0--0------0--0----
Policy dividend cash paid --0--0------0--0--0------0--0----
Cash paid relating to other operating activities 40.58%22.75M51.23%15.88M166.47%7.91M20.23%20.98M-2.75%16.18M-9.14%10.5M-57.59%2.97M-23.86%17.45M-31.57%16.64M15.64%11.55M
Cash outflows from operating activities 15.28%194.84M10.40%125.81M25.12%64.7M-11.64%231.31M-8.31%169.02M-9.27%113.95M2.48%51.71M12.11%261.79M-11.09%184.33M-1.02%125.6M
Net cash flows from operating activities -125.84%-20.28M-116.61%-16.85M-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
Investing cash flow
Cash received from disposal of investments -8.92%81.97M3.06%61.84M33.33%40M-45.45%120M-59.09%90M-64.71%60M-70.00%30M201.37%220M165.06%220M1,207.69%170M
Cash received from returns on investments -27.07%835.02K80.86%766.6K234.70%685.88K9.52%1.36M-8.11%1.15M-50.18%423.86K-58.73%204.92K189.93%1.25M59.79%1.25M143.06%850.7K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,658.57%80.72K5,438.46%72K--0-98.78%9.59K-99.42%4.59K-99.83%1.3K-99.95%80-34.83%788.46K292.20%787.06K291.73%769.4K
Net cash received from disposal of subsidiaries and other business units --0--0------0--0--0------0--------
Cash received relating to other investing activities --0--0------0--0--0------0--------
Cash inflows from investing activities -9.06%82.89M3.73%62.68M34.70%40.69M-45.34%121.37M-58.95%91.15M-64.79%60.43M-69.99%30.2M175.34%222.03M155.27%222.03M937.20%171.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets 99.14%6.36M2,886.18%2.97M3,586.21%870.62K4,822.09%6.93M3,686.46%3.2M3,784.06%99.55K--23.62K-93.71%140.83K-95.93%84.41K-99.84%2.56K
Cash paid to acquire investments -59.00%40M-33.33%40M-33.33%20M-52.17%110M-51.22%97.56M-66.67%60M-72.73%30M107.58%230M182.49%200M341.18%180M
 Net cash paid to acquire subsidiaries and other business units --0--0------0--0--0------0--------
Impawned loan net increase --0--0------0--0--0------0--------
Cash paid relating to other investing activities --4.41M--1.97M--1.07M--7.52M--0--0--0--0--------
Cash outflows from investing activities -49.61%50.77M-25.22%44.94M-26.92%21.94M-45.92%124.45M-49.64%100.75M-66.61%60.1M-72.71%30.02M103.60%230.14M174.56%200.08M324.69%180M
Net cash flows from investing activities 434.37%32.12M5,346.34%17.73M10,234.74%18.75M62.06%-3.08M-143.76%-9.6M103.88%325.61K101.94%181.38K74.98%-8.11M55.60%21.95M67.56%-8.38M
Financing cash flow
Cash received from capital contributions --0--0------0--0--0------0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0------0--0--0------0--------
Cash from borrowing 2.74%9.95M--0----96.82%19.68M--9.68M--0----0.00%10M--------
Cash received relating to other financing activities --2.86M--2.86M--2.86M--0--0--0------0-37.04%26.68M-40.13%19.68M
Cash inflows from financing activities 32.32%12.81M--2.86M--2.86M96.82%19.68M-63.72%9.68M--0-----65.63%10M-37.04%26.68M-40.13%19.68M
Borrowing repayment --10M--0----0.00%10M--0--0-----30.07%10M--------
Dividend interest payment -2.19%369.24K-3.30%242.49K-6.67%115.73K-3.68%468.44K0.00%377.51K0.00%250.76K0.00%124K-35.61%486.36K-25.86%377.51K-33.57%250.76K
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--0--0--0--0----
Cash payments relating to other financing activities 72.49%6.96M3.00%2.69M-7.41%1.27M11.36%6.47M-72.02%4.03M-44.81%2.61M--1.37M-53.00%5.81M-66.56%14.41M-88.23%4.73M
Cash outflows from financing activities 292.83%17.33M2.45%2.93M-7.35%1.38M3.94%16.94M-70.18%4.41M-42.55%2.86M1,105.32%1.49M-40.56%16.3M-70.56%14.79M-89.32%4.98M
Net cash flows from financing activities -185.65%-4.51M97.71%-65.51K198.97%1.48M143.53%2.74M-55.67%5.27M-119.45%-2.86M-124.36%-1.49M-476.03%-6.3M251.30%11.89M206.98%14.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents 287.88%100.22K265.29%95.47K129.00%38.1K-109.60%-45.97K-109.61%-53.34K-124.71%-57.76K-297.90%-131.41K257.35%478.76K1,653.57%554.83K510.33%233.76K
Net increase in cash and cash equivalents 155.52%7.42M108.80%912.62K-45.19%-12.09M-242.82%-15.95M-127.55%-13.37M-329.03%-10.37M-637.84%-8.33M-68.49%11.17M6.41%48.53M22.07%4.53M
Add:Begin period cash and cash equivalents -21.98%56.64M-21.98%56.64M-21.98%56.64M18.18%72.59M18.18%72.59M18.18%72.59M18.18%72.59M136.46%61.42M136.46%61.42M136.46%61.42M
End period cash equivalent 8.16%64.06M-7.50%57.55M-30.68%44.55M-21.98%56.64M-46.13%59.22M-5.66%62.22M2.06%64.26M18.18%72.59M53.61%109.95M122.16%65.95M
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 ------KPMG Huazhen 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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data