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688169 Beijing Roborock Technology

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  • 277.92
  • +46.32+20.00%
Market Closed Sep 30 15:00 CST
51.34BMarket Cap21.10P/E (TTM)

Beijing Roborock Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
39.22%4.92B
65.45%2.22B
28.42%9.26B
34.33%5.97B
26.06%3.53B
-9.19%1.34B
11.01%7.21B
9.14%4.44B
8.90%2.8B
19.96%1.48B
Refunds of taxes and levies
101.52%424.15M
63.71%173.13M
22.47%574.24M
9.00%394.45M
-21.97%210.48M
-36.17%105.75M
41.54%468.88M
167.78%361.86M
109.65%269.74M
100.36%165.68M
Cash received relating to other operating activities
468.09%50.92M
486.01%27.02M
68.00%33.72M
192.09%11.25M
81.03%8.96M
47.22%4.61M
68.84%20.07M
-44.48%3.85M
21.92%4.95M
39.55%3.13M
Cash inflows from operating activities
43.74%5.39B
66.66%2.42B
28.16%9.87B
32.55%6.37B
21.93%3.75B
-11.80%1.45B
12.59%7.7B
14.14%4.81B
13.71%3.08B
25.04%1.65B
Goods services cash paid
68.97%3.34B
71.63%1.6B
8.36%6.06B
-0.96%3.62B
-17.91%1.97B
-19.37%931.94M
25.22%5.59B
51.06%3.65B
79.17%2.4B
91.14%1.16B
Staff behalf paid
24.65%408.28M
28.66%252.15M
25.28%588.96M
17.79%442.35M
16.60%327.55M
4.39%195.98M
22.51%470.11M
27.83%375.55M
29.57%280.92M
29.06%187.73M
All taxes paid
45.71%551.9M
83.88%309.66M
109.52%941.12M
46.01%512.29M
96.05%378.78M
35.43%168.41M
11.17%449.18M
14.33%350.86M
-15.18%193.21M
15.23%124.35M
Cash paid relating to other operating activities
25.97%63.16M
35.93%25.72M
37.20%92.76M
66.03%69.43M
46.89%50.13M
64.13%18.92M
2.03%67.61M
-5.50%41.82M
2.78%34.13M
-51.93%11.53M
Cash outflows from operating activities
59.64%4.36B
66.28%2.19B
16.77%7.68B
5.00%4.64B
-6.26%2.73B
-11.10%1.32B
23.67%6.58B
44.33%4.42B
60.06%2.91B
67.73%1.48B
Net cash flows from operating activities
1.15%1.03B
70.32%233.2M
95.09%2.19B
347.19%1.73B
528.54%1.02B
-17.99%136.92M
-26.23%1.12B
-66.32%387.06M
-81.67%162.14M
-61.58%166.97M
Investing cash flow
Cash received from disposal of investments
12.24%2.88B
25.30%1.82B
-4.04%5.9B
1.60%4.17B
-20.93%2.57B
32.90%1.45B
-19.98%6.15B
-40.25%4.11B
-32.34%3.24B
-6.96%1.09B
Cash received from returns on investments
43.10%139.8M
104.12%102.3M
17.23%156.59M
7.59%108.36M
-20.47%97.7M
22.98%50.12M
-42.69%133.57M
-51.93%100.72M
-29.73%122.84M
34.56%40.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
913.69%682.52K
268.42%248.06K
7.77%72.56K
----
--67.33K
--67.33K
--67.33K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--264.65K
--264.65K
--264.65K
----
Cash inflows from investing activities
13.37%3.02B
27.94%1.92B
-3.58%6.05B
1.74%4.28B
-20.92%2.66B
32.54%1.5B
-20.64%6.28B
-40.59%4.21B
-32.25%3.37B
-5.91%1.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.35%117.49M
69.44%70.52M
-2.75%247.81M
9.90%163.74M
7.61%121.57M
-30.33%41.62M
-41.99%254.82M
-60.37%149M
132.47%112.97M
446.30%59.73M
Cash paid to acquire investments
-7.14%3.66B
122.73%2.01B
24.89%8.16B
42.82%5.88B
22.47%3.94B
-13.27%904M
-26.89%6.53B
-47.01%4.12B
-44.47%3.21B
-41.68%1.04B
Cash outflows from investing activities
-7.03%3.77B
120.38%2.08B
23.85%8.4B
41.67%6.05B
21.96%4.06B
-14.19%945.62M
-27.62%6.78B
-47.65%4.27B
-43.02%3.33B
-38.71%1.1B
Net cash flows from investing activities
45.97%-753.51M
-130.14%-166.68M
-365.05%-2.35B
-2,976.61%-1.76B
-3,528.72%-1.39B
1,830.31%552.99M
65.44%-504.94M
94.62%-57.28M
104.68%40.68M
104.80%28.65M
Financing cash flow
Cash received from capital contributions
----
----
28.79%7.5M
27.80%7.25M
----
----
-29.73%5.82M
-23.94%5.67M
----
----
Cash from borrowing
-18.92%207.16M
5.59%207.16M
835.57%928.41M
308.04%404.91M
--255.51M
--196.19M
--99.23M
--99.23M
----
----
Cash received relating to other financing activities
-83.66%6.39M
----
121.81%39.07M
679.64%39.07M
664.38%39.07M
----
-10.08%17.61M
-74.42%5.01M
--5.11M
----
Cash inflows from financing activities
-27.51%213.55M
5.59%207.16M
694.79%974.98M
310.52%451.23M
5,663.43%294.58M
--196.19M
340.11%122.67M
306.44%109.92M
411.12%5.11M
----
Borrowing repayment
--64.5M
----
308.04%404.91M
----
----
----
--99.23M
----
----
----
Dividend interest payment
----
----
69.97%239.76M
-15.18%119.12M
----
----
2.96%141.06M
2.51%140.44M
----
----
Cash payments relating to other financing activities
-59.75%35.39M
1,336.04%32.09M
54.92%131.33M
44.88%101.2M
38.24%87.93M
54.10%2.23M
86.12%84.77M
340.05%69.85M
373.41%63.61M
--1.45M
Cash outflows from financing activities
13.60%99.89M
1,336.04%32.09M
138.72%776M
4.77%220.32M
38.24%87.93M
54.10%2.23M
78.07%325.07M
37.56%210.29M
373.41%63.61M
--1.45M
Net cash flows from financing activities
-45.00%113.66M
-9.74%175.07M
198.31%198.97M
330.05%230.91M
453.26%206.65M
13,473.58%193.96M
-30.85%-202.4M
20.23%-100.38M
-370.38%-58.5M
-245.03%-1.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,762.71%30.91M
233.67%12.09M
-40.86%11.77M
-92.66%2.42M
-87.32%1.66M
-125.76%-9.05M
424.83%19.91M
595.35%32.93M
311.72%13.08M
-208.57%-4.01M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
--1
----
Net increase in cash and cash equivalents
352.09%421.84M
-71.00%253.68M
-88.81%48.47M
-23.01%201.97M
-206.31%-167.34M
360.06%874.83M
521.08%433.04M
646.60%262.33M
5,058.09%157.4M
217.41%190.16M
Add:Begin period cash and cash equivalents
6.21%828.41M
6.21%828.41M
124.83%779.94M
124.83%779.94M
124.83%779.94M
124.83%779.94M
-22.87%346.9M
-22.87%346.9M
-22.87%346.9M
-22.89%346.9M
End period cash equivalent
104.09%1.25B
-34.61%1.08B
6.21%828.41M
61.17%981.91M
21.47%612.6M
208.12%1.65B
124.83%779.94M
51.65%609.23M
12.93%504.3M
86.54%537.06M
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
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 39.22%4.92B65.45%2.22B28.42%9.26B34.33%5.97B26.06%3.53B-9.19%1.34B11.01%7.21B9.14%4.44B8.90%2.8B19.96%1.48B
Refunds of taxes and levies 101.52%424.15M63.71%173.13M22.47%574.24M9.00%394.45M-21.97%210.48M-36.17%105.75M41.54%468.88M167.78%361.86M109.65%269.74M100.36%165.68M
Cash received relating to other operating activities 468.09%50.92M486.01%27.02M68.00%33.72M192.09%11.25M81.03%8.96M47.22%4.61M68.84%20.07M-44.48%3.85M21.92%4.95M39.55%3.13M
Cash inflows from operating activities 43.74%5.39B66.66%2.42B28.16%9.87B32.55%6.37B21.93%3.75B-11.80%1.45B12.59%7.7B14.14%4.81B13.71%3.08B25.04%1.65B
Goods services cash paid 68.97%3.34B71.63%1.6B8.36%6.06B-0.96%3.62B-17.91%1.97B-19.37%931.94M25.22%5.59B51.06%3.65B79.17%2.4B91.14%1.16B
Staff behalf paid 24.65%408.28M28.66%252.15M25.28%588.96M17.79%442.35M16.60%327.55M4.39%195.98M22.51%470.11M27.83%375.55M29.57%280.92M29.06%187.73M
All taxes paid 45.71%551.9M83.88%309.66M109.52%941.12M46.01%512.29M96.05%378.78M35.43%168.41M11.17%449.18M14.33%350.86M-15.18%193.21M15.23%124.35M
Cash paid relating to other operating activities 25.97%63.16M35.93%25.72M37.20%92.76M66.03%69.43M46.89%50.13M64.13%18.92M2.03%67.61M-5.50%41.82M2.78%34.13M-51.93%11.53M
Cash outflows from operating activities 59.64%4.36B66.28%2.19B16.77%7.68B5.00%4.64B-6.26%2.73B-11.10%1.32B23.67%6.58B44.33%4.42B60.06%2.91B67.73%1.48B
Net cash flows from operating activities 1.15%1.03B70.32%233.2M95.09%2.19B347.19%1.73B528.54%1.02B-17.99%136.92M-26.23%1.12B-66.32%387.06M-81.67%162.14M-61.58%166.97M
Investing cash flow
Cash received from disposal of investments 12.24%2.88B25.30%1.82B-4.04%5.9B1.60%4.17B-20.93%2.57B32.90%1.45B-19.98%6.15B-40.25%4.11B-32.34%3.24B-6.96%1.09B
Cash received from returns on investments 43.10%139.8M104.12%102.3M17.23%156.59M7.59%108.36M-20.47%97.7M22.98%50.12M-42.69%133.57M-51.93%100.72M-29.73%122.84M34.56%40.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------913.69%682.52K268.42%248.06K7.77%72.56K------67.33K--67.33K--67.33K----
Net cash received from disposal of subsidiaries and other business units --------------------------264.65K--264.65K--264.65K----
Cash inflows from investing activities 13.37%3.02B27.94%1.92B-3.58%6.05B1.74%4.28B-20.92%2.66B32.54%1.5B-20.64%6.28B-40.59%4.21B-32.25%3.37B-5.91%1.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.35%117.49M69.44%70.52M-2.75%247.81M9.90%163.74M7.61%121.57M-30.33%41.62M-41.99%254.82M-60.37%149M132.47%112.97M446.30%59.73M
Cash paid to acquire investments -7.14%3.66B122.73%2.01B24.89%8.16B42.82%5.88B22.47%3.94B-13.27%904M-26.89%6.53B-47.01%4.12B-44.47%3.21B-41.68%1.04B
Cash outflows from investing activities -7.03%3.77B120.38%2.08B23.85%8.4B41.67%6.05B21.96%4.06B-14.19%945.62M-27.62%6.78B-47.65%4.27B-43.02%3.33B-38.71%1.1B
Net cash flows from investing activities 45.97%-753.51M-130.14%-166.68M-365.05%-2.35B-2,976.61%-1.76B-3,528.72%-1.39B1,830.31%552.99M65.44%-504.94M94.62%-57.28M104.68%40.68M104.80%28.65M
Financing cash flow
Cash received from capital contributions --------28.79%7.5M27.80%7.25M---------29.73%5.82M-23.94%5.67M--------
Cash from borrowing -18.92%207.16M5.59%207.16M835.57%928.41M308.04%404.91M--255.51M--196.19M--99.23M--99.23M--------
Cash received relating to other financing activities -83.66%6.39M----121.81%39.07M679.64%39.07M664.38%39.07M-----10.08%17.61M-74.42%5.01M--5.11M----
Cash inflows from financing activities -27.51%213.55M5.59%207.16M694.79%974.98M310.52%451.23M5,663.43%294.58M--196.19M340.11%122.67M306.44%109.92M411.12%5.11M----
Borrowing repayment --64.5M----308.04%404.91M--------------99.23M------------
Dividend interest payment --------69.97%239.76M-15.18%119.12M--------2.96%141.06M2.51%140.44M--------
Cash payments relating to other financing activities -59.75%35.39M1,336.04%32.09M54.92%131.33M44.88%101.2M38.24%87.93M54.10%2.23M86.12%84.77M340.05%69.85M373.41%63.61M--1.45M
Cash outflows from financing activities 13.60%99.89M1,336.04%32.09M138.72%776M4.77%220.32M38.24%87.93M54.10%2.23M78.07%325.07M37.56%210.29M373.41%63.61M--1.45M
Net cash flows from financing activities -45.00%113.66M-9.74%175.07M198.31%198.97M330.05%230.91M453.26%206.65M13,473.58%193.96M-30.85%-202.4M20.23%-100.38M-370.38%-58.5M-245.03%-1.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,762.71%30.91M233.67%12.09M-40.86%11.77M-92.66%2.42M-87.32%1.66M-125.76%-9.05M424.83%19.91M595.35%32.93M311.72%13.08M-208.57%-4.01M
Adjustment items effecting  cash and cash equivalents ----------------------------------1----
Net increase in cash and cash equivalents 352.09%421.84M-71.00%253.68M-88.81%48.47M-23.01%201.97M-206.31%-167.34M360.06%874.83M521.08%433.04M646.60%262.33M5,058.09%157.4M217.41%190.16M
Add:Begin period cash and cash equivalents 6.21%828.41M6.21%828.41M124.83%779.94M124.83%779.94M124.83%779.94M124.83%779.94M-22.87%346.9M-22.87%346.9M-22.87%346.9M-22.89%346.9M
End period cash equivalent 104.09%1.25B-34.61%1.08B6.21%828.41M61.17%981.91M21.47%612.6M208.12%1.65B124.83%779.94M51.65%609.23M12.93%504.3M86.54%537.06M
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 ----PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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Price Target

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