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603893 Rockchip Electronics

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  • 66.53
  • +3.83+6.11%
Market Closed Jul 11 15:00 CST
27.82BMarket Cap126.00P/E (TTM)

Rockchip Electronics 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
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
5.43%576.82M
46.33%2.77B
Refunds of taxes and levies
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
32.16%36.23M
20.88%145.77M
Cash received relating to other operating activities
-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
-32.58%4.43M
-60.69%36.97M
Cash inflows from operating activities
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
6.26%617.48M
40.09%2.95B
Goods services cash paid
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
28.59%523.9M
80.03%2.08B
Staff behalf paid
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
12.84%162.88M
34.25%364.63M
All taxes paid
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
64.40%14.26M
166.30%93.92M
Cash paid relating to other operating activities
-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
-15.02%18.05M
45.16%116.71M
Cash outflows from operating activities
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
23.62%719.1M
72.13%2.66B
Net cash flows from operating activities
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
-17,376.68%-101.62M
-48.19%290.37M
Investing cash flow
Cash received from returns on investments
-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
148.07%6.48M
175.52%25.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-95.51%3.21K
----
----
----
-39.64%71.59K
----
----
----
--118.61K
Cash received relating to other investing activities
-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
-8.47%585M
131.86%3.99B
Cash inflows from investing activities
-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
-7.85%591.48M
132.10%4.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-35.02%23.53M
6.73%204.76M
Cash paid to acquire investments
----
----
----
----
----
-84.46%10M
-84.46%10M
-84.46%10M
-84.46%10M
95.06%64.37M
Cash paid relating to other investing activities
-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
-46.38%393M
112.47%4.71B
Cash outflows from investing activities
-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
-48.83%426.53M
103.93%4.98B
Net cash flows from investing activities
-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
186.05%164.95M
-35.42%-963.7M
Financing cash flow
Cash received from capital contributions
----
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
-94.70%1.63M
-87.34%60.29M
Cash inflows from financing activities
----
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
-94.70%1.63M
-87.34%60.29M
Dividend interest payment
----
-70.55%104.48M
-70.55%104.48M
----
----
70.23%354.76M
70.23%354.76M
----
----
44.43%208.4M
Cash payments relating to other financing activities
-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
--2.41M
-65.62%7.89M
Cash outflows from financing activities
-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
--2.41M
29.32%216.3M
Net cash flows from financing activities
-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
-102.53%-779.67K
-150.51%-156M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-113.16%-744.88K
85.93%-3.56M
Net increase in cash and cash equivalents
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
139.66%61.8M
-728.94%-832.89M
Add:Begin period cash and cash equivalents
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
-56.06%652.85M
9.79%1.49B
End period cash equivalent
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
-46.26%714.65M
-56.06%652.85M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 41.24%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%1.25B5.43%576.82M46.33%2.77B
Refunds of taxes and levies 79.88%50.13M11.39%187.34M5.78%129.82M29.10%89.18M-23.07%27.87M15.38%168.19M44.19%122.72M22.10%69.08M32.16%36.23M20.88%145.77M
Cash received relating to other operating activities -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-32.58%4.43M-60.69%36.97M
Cash inflows from operating activities 39.22%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%1.34B6.26%617.48M40.09%2.95B
Goods services cash paid 7.24%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%1.15B28.59%523.9M80.03%2.08B
Staff behalf paid 8.06%103.68M0.34%429.52M-1.23%332.26M-5.13%231.37M-41.09%95.95M17.40%428.07M16.73%336.4M16.53%243.88M12.84%162.88M34.25%364.63M
All taxes paid 136.81%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%41.25M64.40%14.26M166.30%93.92M
Cash paid relating to other operating activities -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-15.02%18.05M45.16%116.71M
Cash outflows from operating activities 8.68%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%1.47B23.62%719.1M72.13%2.66B
Net cash flows from operating activities 261.11%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-17,376.68%-101.62M-48.19%290.37M
Investing cash flow
Cash received from returns on investments -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%21.52M148.07%6.48M175.52%25.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----95.51%3.21K-------------39.64%71.59K--------------118.61K
Cash received relating to other investing activities -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-8.47%585M131.86%3.99B
Cash inflows from investing activities -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-7.85%591.48M132.10%4.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-35.02%23.53M6.73%204.76M
Cash paid to acquire investments ---------------------84.46%10M-84.46%10M-84.46%10M-84.46%10M95.06%64.37M
Cash paid relating to other investing activities -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-46.38%393M112.47%4.71B
Cash outflows from investing activities -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-48.83%426.53M103.93%4.98B
Net cash flows from investing activities -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%401.72M186.05%164.95M-35.42%-963.7M
Financing cash flow
Cash received from capital contributions ----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-94.70%1.63M-87.34%60.29M
Cash inflows from financing activities ----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-94.70%1.63M-87.34%60.29M
Dividend interest payment -----70.55%104.48M-70.55%104.48M--------70.23%354.76M70.23%354.76M--------44.43%208.4M
Cash payments relating to other financing activities -12.61%3.18M14.92%17.39M14.50%13.53M41.63%9.24M51.14%3.64M91.66%15.13M--11.82M--6.52M--2.41M-65.62%7.89M
Cash outflows from financing activities -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--2.41M29.32%216.3M
Net cash flows from financing activities -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-102.53%-779.67K-150.51%-156M
Net cash flow
Exchange rate change effecting cash and cash equivalents 513.84%2.52M109.77%318.34K241.51%7.81M420.70%9.8M18.28%-608.69K8.40%-3.26M-91.14%-5.52M163.44%1.88M-113.16%-744.88K85.93%-3.56M
Net increase in cash and cash equivalents 150.66%10.4M995.00%312.05M137.59%224.56M-46.43%145.34M-133.23%-20.53M103.42%28.5M111.20%94.52M142.10%271.3M139.66%61.8M-728.94%-832.89M
Add:Begin period cash and cash equivalents 45.80%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-56.06%652.85M9.79%1.49B
End period cash equivalent 51.90%1B45.80%993.4M21.21%905.91M-10.55%826.69M-7.53%660.82M4.37%681.35M16.43%747.37M9.85%924.15M-46.26%714.65M-56.06%652.85M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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

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