CN Stock MarketDetailed Quotes
688619 ROPEOK Technology Group
- 9.71
- +0.29+3.08%
Market Closed Dec 20 15:00 CST
1.80BMarket Cap-12.93P/E (TTM)
9.89High9.32Low30.04KlotVolume9.42Open9.42Pre Close29.12MTurnover1.62%Turnover RatioLossP/E (Static)185.44MShares14.1952wk High1.82P/B1.80BFloat Cap5.5152wk Low11.30Limit Up185.44MShs Float42.09Historical High7.54Limit Down6.05%Amplitude5.51Historical Low--Dividend TTM9.69Avg Price13.70KlotAsk--Div YieldTTM100Lot Size15.84KlotBid
ROPEOK Technology Group 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 | -11.46%164.57M | 5.15%108.34M | -9.13%55.38M | 18.26%339.07M | -10.34%185.87M | -30.49%103.03M | -21.59%60.95M | -11.87%286.72M | 4.13%207.32M | 34.00%148.23M |
| Refunds of taxes and levies | --7.38M | --3.63K | -94.82%3.63K | -99.99%105.68 | ---- | ---- | --70.12K | -88.31%903.87K | -29.46%903.87K | -29.46%903.87K |
| Cash received relating to other operating activities | 16.82%13.98M | 112.26%12.56M | 80.09%5.56M | -49.71%15.55M | -37.48%11.97M | -50.95%5.92M | -50.71%3.09M | -52.43%30.92M | -43.79%19.14M | -46.39%12.06M |
| Cash inflows from operating activities | -6.02%185.93M | 10.97%120.9M | -4.93%60.95M | 11.33%354.62M | -12.98%197.84M | -32.41%108.95M | -23.67%64.11M | -19.98%318.54M | -3.02%227.36M | 19.94%161.2M |
| Goods services cash paid | -7.13%162.52M | -11.88%113.22M | -19.02%63.34M | -47.64%232.95M | -54.32%174.98M | -51.42%128.47M | -23.59%78.22M | 47.05%444.91M | 52.67%383.03M | 35.40%264.44M |
| Staff behalf paid | -23.64%56.6M | -23.26%40.82M | -21.84%22.48M | -2.02%94.35M | 3.53%74.12M | 13.30%53.19M | 6.58%28.76M | 18.55%96.29M | 12.08%71.59M | 2.21%46.95M |
| All taxes paid | -4.81%13.4M | 99.43%12.55M | 36.19%8.44M | -39.91%25.57M | -64.16%14.07M | -82.94%6.29M | -65.54%6.2M | -16.65%42.55M | 3.37%39.26M | 0.30%36.9M |
| Cash paid relating to other operating activities | -29.74%27.53M | 9.88%24.79M | -13.38%10.88M | -11.73%43.09M | 3.78%39.18M | -16.50%22.56M | -0.79%12.56M | -25.05%48.81M | -15.51%37.76M | 2.51%27.02M |
| Cash outflows from operating activities | -14.00%260.04M | -9.09%191.38M | -16.38%105.15M | -37.40%395.96M | -43.13%302.36M | -43.91%210.52M | -21.41%125.74M | 26.52%632.56M | 33.77%531.65M | 23.31%375.3M |
| Net cash flows from operating activities | 29.10%-74.11M | 30.61%-70.48M | 28.29%-44.2M | 86.84%-41.34M | 65.65%-104.53M | 52.56%-101.57M | 18.92%-61.63M | -208.17%-314.02M | -86.66%-304.29M | -25.96%-214.1M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -46.21%241M | -57.83%140M | -53.33%70M | 72.83%598M | 109.84%448M | 121.33%332M | --150M | -72.68%346M | -72.45%213.5M | -55.88%150M |
| Cash received from returns on investments | -41.01%1.18M | -49.46%725.94K | 193.54%360.69K | 31.32%2.73M | 58.47%2M | 22.94%1.44M | -64.77%122.88K | -78.79%2.08M | -83.28%1.26M | -57.98%1.17M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.52%39.13K | -99.58%33.3K | 450.00%1.65K | 1,390,715.15%10.41M | 1,019,142.38%8.15M | 1,581,861.80%7.91M | -40.00%300 | -76.60%748.66 | -75.00%800 | -84.38%500 |
| Net cash received from disposal of subsidiaries and other business units | --3.14M | --3.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -46.45%245.37M | -57.84%143.9M | -53.13%70.36M | 75.58%611.14M | 113.33%458.16M | 125.80%341.35M | 42,885.62%150.12M | -72.73%348.08M | -72.56%214.76M | -55.90%151.17M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 463.86%18.05M | 802.18%17.94M | 708.13%11.91M | -96.43%9.74M | -98.77%3.2M | -99.15%1.99M | -99.34%1.47M | 1,436.92%273.04M | 2,254.55%260.04M | 2,113.31%233.39M |
| Cash paid to acquire investments | -40.68%261M | -48.91%140M | -23.91%70M | 17.30%560M | 27.39%440M | 67.69%274M | 461.66%92M | -62.34%477.4M | -62.70%345.4M | -72.58%163.4M |
| Cash outflows from investing activities | -37.04%279.05M | -42.77%157.94M | -12.37%81.91M | -24.08%569.74M | -26.80%443.2M | -30.44%275.99M | -75.36%93.47M | -41.62%750.44M | -35.38%605.44M | -34.57%396.79M |
| Net cash flows from investing activities | -325.18%-33.68M | -121.48%-14.04M | -120.38%-11.55M | 110.29%41.4M | 103.83%14.96M | 126.61%65.36M | 114.94%56.65M | -4,316.19%-402.36M | -153.06%-390.67M | 6.84%-245.62M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 53.97%3.54M | --3.54M | --1.09M | ---- | -99.73%2.3M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --3.54M | --3.54M | --1.09M | ---- | ---- | ---- | ---- |
| Cash from borrowing | -14.46%294.08M | -5.88%228.34M | 81.02%108.25M | 81.67%428.01M | 136.45%343.8M | 241.69%242.6M | 5,880.00%59.8M | 73.24%235.6M | 24.27%145.4M | -33.02%71M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.7M | ---- | ---- |
| Cash inflows from financing activities | -15.33%294.08M | -6.30%228.34M | 81.02%108.25M | 75.00%431.55M | 138.89%347.34M | 243.23%243.69M | 5,880.00%59.8M | -74.63%246.6M | -84.74%145.4M | -92.46%71M |
| Borrowing repayment | 30.10%312.74M | 101.73%190.62M | 451.25%88.2M | 245.94%270.68M | 253.51%240.39M | 38.96%94.49M | -76.47%16M | -63.67%78.25M | -66.73%68M | -61.11%68M |
| Dividend interest payment | 68.71%13.05M | 114.59%10.13M | 92.96%3.61M | 2.26%11.87M | -22.44%7.73M | 919.11%4.72M | 748.04%1.87M | -39.50%11.61M | -47.01%9.97M | -78.73%463.38K |
| -Including:Cash payments for dividends or profit to minority shareholders | --2.43M | --2.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -17.95%37.26M | -22.83%34.94M | 928.79%32.44M | 23.43%51.66M | 40.50%45.41M | 50.90%45.27M | --3.15M | 100.63%41.85M | 62.17%32.32M | 59.56%30M |
| Cash outflows from financing activities | 23.68%363.04M | 63.12%235.69M | 491.04%124.24M | 153.76%334.21M | 166.14%293.53M | 46.74%144.48M | -69.19%21.02M | -48.43%131.7M | -54.63%110.29M | -49.72%98.46M |
| Net cash flows from financing activities | -228.17%-68.96M | -107.40%-7.34M | -141.25%-16M | -15.28%97.34M | 53.26%53.81M | 461.23%99.21M | 157.69%38.78M | -83.97%114.89M | -95.05%35.11M | -103.68%-27.46M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -394.26%-176.76M | -245.82%-91.86M | -312.30%-71.74M | 116.19%97.4M | 94.58%-35.76M | 112.93%63M | 106.47%33.79M | -199.31%-601.49M | -268.10%-659.85M | -255.87%-487.19M |
| Add:Begin period cash and cash equivalents | 55.44%273.11M | 55.44%273.11M | 55.44%273.11M | -77.39%175.7M | -77.39%175.7M | -77.39%175.7M | -77.39%175.7M | 353.14%777.19M | 353.14%777.19M | 353.14%777.19M |
| End period cash equivalent | -31.15%96.35M | -24.07%181.25M | -3.88%201.36M | 55.44%273.11M | 19.26%139.94M | -17.69%238.7M | -17.81%209.5M | -77.39%175.7M | -79.20%117.34M | -40.09%290.01M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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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