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688169 Beijing Roborock Technology

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  • 382.30
  • +8.51+2.28%
Market Closed Apr 26 15:00 CST
50.26BMarket Cap22.38P/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
(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
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
21.64%6.5B
Refunds of taxes and levies
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
44.08%331.26M
Cash received relating to other operating activities
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
-70.90%11.89M
Cash inflows from operating activities
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
21.89%6.84B
Goods services cash paid
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
32.60%4.47B
Staff behalf paid
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
52.27%383.74M
All taxes paid
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
-1.43%404.05M
Cash paid relating to other operating activities
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
5.53%66.27M
Cash outflows from operating activities
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
29.99%5.32B
Net cash flows from operating activities
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
0.04%1.52B
Investing cash flow
Cash received from disposal of investments
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
27.89%7.68B
Cash received from returns on investments
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
335.08%233.06M
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
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
30.61%7.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-55.61%439.25M
Cash paid to acquire investments
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
-15.84%8.93B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--2.96M
Cash outflows from investing activities
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
-19.21%9.37B
Net cash flows from investing activities
-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
73.65%-1.46B
Financing cash flow
Cash received from capital contributions
----
28.79%7.5M
27.80%7.25M
----
----
-29.73%5.82M
-23.94%5.67M
----
----
-99.81%8.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
9,900.00%1M
Cash from borrowing
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
----
121.81%39.07M
679.64%39.07M
664.38%39.07M
----
-10.08%17.61M
-74.42%5.01M
--5.11M
----
--19.59M
Cash inflows from financing activities
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
----
-99.36%27.87M
Borrowing repayment
----
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
----
----
2.75%137M
Cash payments relating to other financing activities
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
234.72%45.55M
Cash outflows from financing activities
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
24.23%182.55M
Net cash flows from financing activities
-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
-103.65%-154.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
14.64%-6.13M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
--1
----
----
Net increase in cash and cash equivalents
-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
-150.93%-102.84M
Add:Begin period cash and cash equivalents
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
81.48%449.74M
End period cash equivalent
-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
-22.87%346.9M
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
--
--
--
--
Auditor
--
--
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 65.45%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%1.48B21.64%6.5B
Refunds of taxes and levies 63.71%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%165.68M44.08%331.26M
Cash received relating to other operating activities 486.01%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-70.90%11.89M
Cash inflows from operating activities 66.66%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%1.65B21.89%6.84B
Goods services cash paid 71.63%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%1.16B32.60%4.47B
Staff behalf paid 28.66%252.15M25.28%588.96M17.79%442.35M16.60%327.55M4.39%195.98M22.51%470.11M27.83%375.55M29.57%280.92M29.06%187.73M52.27%383.74M
All taxes paid 83.88%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-1.43%404.05M
Cash paid relating to other operating activities 35.93%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%11.53M5.53%66.27M
Cash outflows from operating activities 66.28%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%1.48B29.99%5.32B
Net cash flows from operating activities 70.32%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%166.97M0.04%1.52B
Investing cash flow
Cash received from disposal of investments 25.30%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%1.09B27.89%7.68B
Cash received from returns on investments 104.12%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%40.75M335.08%233.06M
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 27.94%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%1.13B30.61%7.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets 69.44%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-55.61%439.25M
Cash paid to acquire investments 122.73%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-15.84%8.93B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------2.96M
Cash outflows from investing activities 120.38%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-19.21%9.37B
Net cash flows from investing activities -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%28.65M73.65%-1.46B
Financing cash flow
Cash received from capital contributions ----28.79%7.5M27.80%7.25M---------29.73%5.82M-23.94%5.67M---------99.81%8.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------9,900.00%1M
Cash from borrowing 5.59%207.16M835.57%928.41M308.04%404.91M--255.51M--196.19M--99.23M--99.23M------------
Cash received relating to other financing activities ----121.81%39.07M679.64%39.07M664.38%39.07M-----10.08%17.61M-74.42%5.01M--5.11M------19.59M
Cash inflows from financing activities 5.59%207.16M694.79%974.98M310.52%451.23M5,663.43%294.58M--196.19M340.11%122.67M306.44%109.92M411.12%5.11M-----99.36%27.87M
Borrowing repayment ----308.04%404.91M--------------99.23M----------------
Dividend interest payment ----69.97%239.76M-15.18%119.12M--------2.96%141.06M2.51%140.44M--------2.75%137M
Cash payments relating to other financing activities 1,336.04%32.09M54.92%131.33M44.88%101.2M38.24%87.93M54.10%2.23M86.12%84.77M340.05%69.85M373.41%63.61M--1.45M234.72%45.55M
Cash outflows from financing activities 1,336.04%32.09M138.72%776M4.77%220.32M38.24%87.93M54.10%2.23M78.07%325.07M37.56%210.29M373.41%63.61M--1.45M24.23%182.55M
Net cash flows from financing activities -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-103.65%-154.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 233.67%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%-4.01M14.64%-6.13M
Adjustment items effecting  cash and cash equivalents ------------------------------1--------
Net increase in cash and cash equivalents -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-150.93%-102.84M
Add:Begin period cash and cash equivalents 6.21%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%346.9M81.48%449.74M
End period cash equivalent -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-22.87%346.9M
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--------
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

No Data

Price Target

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