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688169 Beijing Roborock Technology

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  • 218.95
  • -7.95-3.50%
Market Closed Nov 15 15:00 CST
40.45BMarket Cap18.70P/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
(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
33.30%7.95B
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
Refunds of taxes and levies
37.40%541.98M
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
Cash received relating to other operating activities
583.97%76.91M
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
Cash inflows from operating activities
34.52%8.57B
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
Goods services cash paid
65.89%6B
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
Staff behalf paid
38.73%613.65M
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
All taxes paid
56.30%800.73M
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
Cash paid relating to other operating activities
40.07%97.25M
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
Cash outflows from operating activities
61.86%7.51B
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
Net cash flows from operating activities
-38.77%1.06B
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
Investing cash flow
Cash received from disposal of investments
36.97%5.72B
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
Cash received from returns on investments
83.52%198.87M
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
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
38.14%5.92B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.11%163.93M
-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
Cash paid to acquire investments
9.45%6.44B
-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
Cash outflows from investing activities
9.20%6.6B
-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
Net cash flows from investing activities
61.14%-684.87M
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
Financing cash flow
Cash received from capital contributions
258.35%25.97M
----
----
28.79%7.5M
27.80%7.25M
----
----
-29.73%5.82M
-23.94%5.67M
----
Cash from borrowing
73.41%702.15M
-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
92.84%75.34M
-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
78.06%803.46M
-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
--195.5M
--64.5M
----
308.04%404.91M
----
----
----
--99.23M
----
----
Dividend interest payment
416.45%615.18M
----
----
69.97%239.76M
-15.18%119.12M
----
----
2.96%141.06M
2.51%140.44M
----
Cash payments relating to other financing activities
-16.24%84.76M
-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
Cash outflows from financing activities
306.43%895.44M
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
Net cash flows from financing activities
-139.83%-91.98M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
756.64%20.71M
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
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
----
--1
Net increase in cash and cash equivalents
50.34%303.65M
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
Add:Begin period cash and cash equivalents
6.21%828.41M
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
End period cash equivalent
15.29%1.13B
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
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)
--
--
(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 33.30%7.95B39.22%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%2.8B
Refunds of taxes and levies 37.40%541.98M101.52%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%269.74M
Cash received relating to other operating activities 583.97%76.91M468.09%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%4.95M
Cash inflows from operating activities 34.52%8.57B43.74%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%3.08B
Goods services cash paid 65.89%6B68.97%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%2.4B
Staff behalf paid 38.73%613.65M24.65%408.28M28.66%252.15M25.28%588.96M17.79%442.35M16.60%327.55M4.39%195.98M22.51%470.11M27.83%375.55M29.57%280.92M
All taxes paid 56.30%800.73M45.71%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%193.21M
Cash paid relating to other operating activities 40.07%97.25M25.97%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
Cash outflows from operating activities 61.86%7.51B59.64%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%2.91B
Net cash flows from operating activities -38.77%1.06B1.15%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
Investing cash flow
Cash received from disposal of investments 36.97%5.72B12.24%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
Cash received from returns on investments 83.52%198.87M43.10%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%122.84M
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 38.14%5.92B13.37%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.11%163.93M-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%112.97M
Cash paid to acquire investments 9.45%6.44B-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
Cash outflows from investing activities 9.20%6.6B-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
Net cash flows from investing activities 61.14%-684.87M45.97%-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%40.68M
Financing cash flow
Cash received from capital contributions 258.35%25.97M--------28.79%7.5M27.80%7.25M---------29.73%5.82M-23.94%5.67M----
Cash from borrowing 73.41%702.15M-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 92.84%75.34M-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 78.06%803.46M-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 --195.5M--64.5M----308.04%404.91M--------------99.23M--------
Dividend interest payment 416.45%615.18M--------69.97%239.76M-15.18%119.12M--------2.96%141.06M2.51%140.44M----
Cash payments relating to other financing activities -16.24%84.76M-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
Cash outflows from financing activities 306.43%895.44M13.60%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
Net cash flows from financing activities -139.83%-91.98M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 756.64%20.71M1,762.71%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
Adjustment items effecting  cash and cash equivalents --------------------------------------1
Net increase in cash and cash equivalents 50.34%303.65M352.09%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%157.4M
Add:Begin period cash and cash equivalents 6.21%828.41M6.21%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
End period cash equivalent 15.29%1.13B104.09%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%504.3M
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

Analyst Rating

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Price Target

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Heat List
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