CN Stock MarketDetailed Quotes
603893 Rockchip Electronics
- 92.31
- +0.41+0.45%
Market Closed Dec 13 15:00 CST
38.61BMarket Cap94.39P/E (TTM)
94.50High90.81Low135.10KlotVolume90.81Open91.90Pre Close1.25BTurnover3.23%Turnover Ratio286.68P/E (Static)418.30MShares96.6252wk High11.45P/B38.59BFloat Cap39.6952wk Low101.09Limit Up418.09MShs Float184.68Historical High82.71Limit Down4.02%Amplitude9.47Historical Low0.20Dividend TTM92.81Avg Price55.41KlotAsk0.22%Div YieldTTM100Lot Size66.46KlotBid
Rockchip Electronics Key Stats
All
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) | -- | -- |
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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