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603893 Rockchip Electronics

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  • 82.90
  • +0.79+0.96%
Trading Nov 28 09:45 CST
34.68BMarket Cap84.76P/E (TTM)

Rockchip Electronics 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
40.54%2.19B
43.49%1.33B
41.24%609.34M
0.96%2.26B
-11.41%1.56B
-25.82%923.51M
-25.20%431.44M
-19.18%2.24B
-20.59%1.76B
-8.69%1.25B
Refunds of taxes and levies
-41.02%76.56M
-26.13%65.88M
79.88%50.13M
11.39%187.34M
5.78%129.82M
29.10%89.18M
-23.07%27.87M
15.38%168.19M
44.19%122.72M
22.10%69.08M
Cash received relating to other operating activities
-7.29%47.49M
-21.60%34.42M
-41.25%14.62M
13.81%56.88M
-21.35%51.22M
101.95%43.9M
462.00%24.88M
35.18%49.98M
112.12%65.12M
47.18%21.74M
Cash inflows from operating activities
33.05%2.32B
34.91%1.43B
39.22%674.09M
1.94%2.5B
-10.66%1.74B
-20.90%1.06B
-21.59%484.19M
-16.79%2.45B
-16.48%1.95B
-6.90%1.34B
Goods services cash paid
8.97%990.45M
-6.56%523.95M
7.24%323.83M
-48.88%1.26B
-52.68%908.91M
-51.06%560.75M
-42.36%301.96M
18.35%2.47B
20.64%1.92B
12.39%1.15B
Staff behalf paid
6.96%355.39M
-13.01%201.26M
8.06%103.68M
0.34%429.52M
-1.23%332.26M
-5.13%231.37M
-41.09%95.95M
17.40%428.07M
16.73%336.4M
16.53%243.88M
All taxes paid
95.74%60.33M
78.10%28.24M
136.81%15.08M
-55.68%44.24M
-62.13%30.82M
-61.56%15.86M
-55.37%6.37M
6.27%99.81M
6.15%81.38M
11.64%41.25M
Cash paid relating to other operating activities
-18.10%57.84M
-27.02%37.21M
-6.46%19.94M
3.60%85.96M
22.48%70.62M
37.91%50.98M
18.09%21.32M
-28.91%82.97M
-30.49%57.66M
-30.65%36.96M
Cash outflows from operating activities
9.04%1.46B
-7.95%790.66M
8.68%462.53M
-40.84%1.82B
-43.97%1.34B
-41.48%858.95M
-40.82%425.6M
15.72%3.08B
17.46%2.4B
11.28%1.47B
Net cash flows from operating activities
114.09%851.33M
221.19%634.78M
261.11%211.57M
209.44%681.26M
188.68%397.65M
249.71%197.63M
157.65%58.59M
-314.38%-622.49M
-253.44%-448.43M
-213.95%-132.01M
Investing cash flow
Cash received from returns on investments
31.34%3.49M
-31.90%1.34M
-78.73%135K
-86.90%5.01M
-91.03%2.66M
-90.85%1.97M
-90.20%634.75K
50.52%38.25M
63.45%29.62M
81.31%21.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.22K
--580
----
-95.51%3.21K
----
----
----
-39.64%71.59K
----
----
Cash received relating to other investing activities
-28.86%557M
-55.35%267M
-56.00%110M
-67.16%859M
-65.55%783M
-59.31%598M
-57.26%250M
-34.46%2.62B
-30.98%2.27B
-36.48%1.47B
Cash inflows from investing activities
-28.66%560.49M
-55.27%268.34M
-56.06%110.14M
-67.45%864.01M
-65.88%785.66M
-59.76%599.97M
-57.63%250.63M
-33.92%2.65B
-30.46%2.3B
-35.89%1.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.17%129.08M
30.18%100.62M
-3.61%60.64M
14.62%161.98M
32.85%134.7M
6.82%77.29M
167.38%62.91M
-30.98%141.32M
8.60%101.39M
11.34%72.36M
Cash paid to acquire investments
----
----
----
----
----
----
----
-84.46%10M
-84.46%10M
-84.46%10M
Cash paid relating to other investing activities
-13.40%640M
-41.47%350M
-8.42%250M
-34.26%986M
-42.50%739M
-40.62%598M
-30.53%273M
-68.17%1.5B
-68.72%1.29B
-63.87%1.01B
Cash outflows from investing activities
-11.97%769.08M
-33.27%450.62M
-7.52%310.64M
-30.48%1.15B
-37.44%873.7M
-38.01%675.29M
-21.25%335.91M
-66.85%1.65B
-67.27%1.4B
-62.65%1.09B
Net cash flows from investing activities
-136.93%-208.59M
-141.99%-182.28M
-135.12%-200.5M
-128.31%-283.97M
-109.72%-88.04M
-118.75%-75.33M
-151.70%-85.28M
204.09%1B
194.81%906.01M
167.95%401.72M
Financing cash flow
Cash received from capital contributions
-53.07%11.8M
-81.69%4.11M
----
72.72%36.31M
178.76%25.15M
260.62%22.46M
538.01%10.41M
-65.13%21.02M
-70.69%9.02M
-79.77%6.23M
Cash inflows from financing activities
-53.07%11.8M
-81.69%4.11M
----
72.72%36.31M
178.76%25.15M
260.62%22.46M
538.01%10.41M
-65.13%21.02M
-70.69%9.02M
-79.77%6.23M
Dividend interest payment
-19.93%83.66M
----
----
-70.55%104.48M
-70.55%104.48M
----
----
70.23%354.76M
70.23%354.76M
----
Cash payments relating to other financing activities
3.89%14.06M
14.14%10.55M
-12.61%3.18M
14.92%17.39M
14.50%13.53M
41.63%9.24M
51.14%3.64M
91.66%15.13M
--11.82M
--6.52M
Cash outflows from financing activities
-17.20%97.72M
14.14%10.55M
-12.61%3.18M
-67.05%121.87M
-67.81%118.01M
41.63%9.24M
51.14%3.64M
71.01%369.89M
75.90%366.57M
-96.69%6.52M
Net cash flows from financing activities
7.48%-85.91M
-148.65%-6.43M
-147.08%-3.18M
75.48%-85.56M
74.03%-92.86M
4,587.64%13.22M
967.52%6.76M
-123.62%-348.86M
-101.30%-357.55M
99.82%-294.69K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-128.66%-2.24M
-8.43%8.98M
513.84%2.52M
109.77%318.34K
241.51%7.81M
420.70%9.8M
18.28%-608.69K
8.40%-3.26M
-91.14%-5.52M
163.44%1.88M
Net increase in cash and cash equivalents
146.97%554.6M
213.10%455.04M
150.66%10.4M
995.00%312.05M
137.59%224.56M
-46.43%145.34M
-133.23%-20.53M
103.42%28.5M
111.20%94.52M
142.10%271.3M
Add:Begin period cash and cash equivalents
45.80%993.4M
45.80%993.4M
45.80%993.4M
4.37%681.35M
4.37%681.35M
4.37%681.35M
4.37%681.35M
-56.06%652.85M
-56.06%652.85M
-56.06%652.85M
End period cash equivalent
70.88%1.55B
75.21%1.45B
51.90%1B
45.80%993.4M
21.21%905.91M
-10.55%826.69M
-7.53%660.82M
4.37%681.35M
16.43%747.37M
9.85%924.15M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 40.54%2.19B43.49%1.33B41.24%609.34M0.96%2.26B-11.41%1.56B-25.82%923.51M-25.20%431.44M-19.18%2.24B-20.59%1.76B-8.69%1.25B
Refunds of taxes and levies -41.02%76.56M-26.13%65.88M79.88%50.13M11.39%187.34M5.78%129.82M29.10%89.18M-23.07%27.87M15.38%168.19M44.19%122.72M22.10%69.08M
Cash received relating to other operating activities -7.29%47.49M-21.60%34.42M-41.25%14.62M13.81%56.88M-21.35%51.22M101.95%43.9M462.00%24.88M35.18%49.98M112.12%65.12M47.18%21.74M
Cash inflows from operating activities 33.05%2.32B34.91%1.43B39.22%674.09M1.94%2.5B-10.66%1.74B-20.90%1.06B-21.59%484.19M-16.79%2.45B-16.48%1.95B-6.90%1.34B
Goods services cash paid 8.97%990.45M-6.56%523.95M7.24%323.83M-48.88%1.26B-52.68%908.91M-51.06%560.75M-42.36%301.96M18.35%2.47B20.64%1.92B12.39%1.15B
Staff behalf paid 6.96%355.39M-13.01%201.26M8.06%103.68M0.34%429.52M-1.23%332.26M-5.13%231.37M-41.09%95.95M17.40%428.07M16.73%336.4M16.53%243.88M
All taxes paid 95.74%60.33M78.10%28.24M136.81%15.08M-55.68%44.24M-62.13%30.82M-61.56%15.86M-55.37%6.37M6.27%99.81M6.15%81.38M11.64%41.25M
Cash paid relating to other operating activities -18.10%57.84M-27.02%37.21M-6.46%19.94M3.60%85.96M22.48%70.62M37.91%50.98M18.09%21.32M-28.91%82.97M-30.49%57.66M-30.65%36.96M
Cash outflows from operating activities 9.04%1.46B-7.95%790.66M8.68%462.53M-40.84%1.82B-43.97%1.34B-41.48%858.95M-40.82%425.6M15.72%3.08B17.46%2.4B11.28%1.47B
Net cash flows from operating activities 114.09%851.33M221.19%634.78M261.11%211.57M209.44%681.26M188.68%397.65M249.71%197.63M157.65%58.59M-314.38%-622.49M-253.44%-448.43M-213.95%-132.01M
Investing cash flow
Cash received from returns on investments 31.34%3.49M-31.90%1.34M-78.73%135K-86.90%5.01M-91.03%2.66M-90.85%1.97M-90.20%634.75K50.52%38.25M63.45%29.62M81.31%21.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.22K--580-----95.51%3.21K-------------39.64%71.59K--------
Cash received relating to other investing activities -28.86%557M-55.35%267M-56.00%110M-67.16%859M-65.55%783M-59.31%598M-57.26%250M-34.46%2.62B-30.98%2.27B-36.48%1.47B
Cash inflows from investing activities -28.66%560.49M-55.27%268.34M-56.06%110.14M-67.45%864.01M-65.88%785.66M-59.76%599.97M-57.63%250.63M-33.92%2.65B-30.46%2.3B-35.89%1.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.17%129.08M30.18%100.62M-3.61%60.64M14.62%161.98M32.85%134.7M6.82%77.29M167.38%62.91M-30.98%141.32M8.60%101.39M11.34%72.36M
Cash paid to acquire investments -----------------------------84.46%10M-84.46%10M-84.46%10M
Cash paid relating to other investing activities -13.40%640M-41.47%350M-8.42%250M-34.26%986M-42.50%739M-40.62%598M-30.53%273M-68.17%1.5B-68.72%1.29B-63.87%1.01B
Cash outflows from investing activities -11.97%769.08M-33.27%450.62M-7.52%310.64M-30.48%1.15B-37.44%873.7M-38.01%675.29M-21.25%335.91M-66.85%1.65B-67.27%1.4B-62.65%1.09B
Net cash flows from investing activities -136.93%-208.59M-141.99%-182.28M-135.12%-200.5M-128.31%-283.97M-109.72%-88.04M-118.75%-75.33M-151.70%-85.28M204.09%1B194.81%906.01M167.95%401.72M
Financing cash flow
Cash received from capital contributions -53.07%11.8M-81.69%4.11M----72.72%36.31M178.76%25.15M260.62%22.46M538.01%10.41M-65.13%21.02M-70.69%9.02M-79.77%6.23M
Cash inflows from financing activities -53.07%11.8M-81.69%4.11M----72.72%36.31M178.76%25.15M260.62%22.46M538.01%10.41M-65.13%21.02M-70.69%9.02M-79.77%6.23M
Dividend interest payment -19.93%83.66M---------70.55%104.48M-70.55%104.48M--------70.23%354.76M70.23%354.76M----
Cash payments relating to other financing activities 3.89%14.06M14.14%10.55M-12.61%3.18M14.92%17.39M14.50%13.53M41.63%9.24M51.14%3.64M91.66%15.13M--11.82M--6.52M
Cash outflows from financing activities -17.20%97.72M14.14%10.55M-12.61%3.18M-67.05%121.87M-67.81%118.01M41.63%9.24M51.14%3.64M71.01%369.89M75.90%366.57M-96.69%6.52M
Net cash flows from financing activities 7.48%-85.91M-148.65%-6.43M-147.08%-3.18M75.48%-85.56M74.03%-92.86M4,587.64%13.22M967.52%6.76M-123.62%-348.86M-101.30%-357.55M99.82%-294.69K
Net cash flow
Exchange rate change effecting cash and cash equivalents -128.66%-2.24M-8.43%8.98M513.84%2.52M109.77%318.34K241.51%7.81M420.70%9.8M18.28%-608.69K8.40%-3.26M-91.14%-5.52M163.44%1.88M
Net increase in cash and cash equivalents 146.97%554.6M213.10%455.04M150.66%10.4M995.00%312.05M137.59%224.56M-46.43%145.34M-133.23%-20.53M103.42%28.5M111.20%94.52M142.10%271.3M
Add:Begin period cash and cash equivalents 45.80%993.4M45.80%993.4M45.80%993.4M4.37%681.35M4.37%681.35M4.37%681.35M4.37%681.35M-56.06%652.85M-56.06%652.85M-56.06%652.85M
End period cash equivalent 70.88%1.55B75.21%1.45B51.90%1B45.80%993.4M21.21%905.91M-10.55%826.69M-7.53%660.82M4.37%681.35M16.43%747.37M9.85%924.15M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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