Beijing Roborock Technology Co., Ltd.
SSE:688169.SS
181.9 (CNY) • At close April 18, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 1,976.544 | 2,051.217 | 1,183.467 | 1,402.465 | 1,369.415 | 782.859 | 307.588 | 66.996 | -11.24 |
| Afschrijvingen & Amortisatie
| 154.755 | 140.856 | 107.189 | 58.189 | 41.285 | 30.368 | 17.745 | 5.637 | 1.7 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -29.658 | -220.326 | -127.541 | -1.746 | -6.69 | 1.182 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 92.229 | 106.347 | 71.958 | 86.128 | 36.349 | 0 | 168.237 | 55.556 | 0 |
| Verandering in Werkkapitaal
| -201.014 | -2.397 | -245.576 | 249.096 | 229.828 | -30.339 | -62.041 | -86.63 | -36.485 |
| Vorderingen
| -1,205.243 | -620.898 | -21.805 | -181.093 | 79.389 | 82.412 | -66.328 | -273.747 | -125.656 |
| Voorraden
| -613.401 | -292.745 | -120.609 | -214.761 | -100.294 | -18.881 | -225.164 | -29.567 | -22.911 |
| Crediteuren
| 0 | 988.017 | -73.503 | 662.01 | 249.515 | -92.125 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,617.629 | -76.771 | -29.658 | -17.059 | 1.217 | -1.746 | 163.123 | -57.063 | -13.574 |
| Overige Niet-Contante Posten
| -288.645 | -110.092 | 33.088 | -56.679 | -31.121 | -27.413 | -0.001 | 0.973 | -4.605 |
| Kasstroom uit Operationele Activiteiten
| 1,733.868 | 2,185.931 | 1,120.468 | 1,518.872 | 1,518.215 | 755.474 | 424.838 | 43.714 | -50.629 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -292.545 | -247.81 | -254.822 | -439.25 | -989.435 | -49.576 | -60.976 | -15.131 | -10.937 |
| Netto Overnames
| 0 | 0 | 0.265 | -2.96 | 989.435 | 49.576 | 0 | 0 | 10.937 |
| Aankoop van Beleggingen
| -6,950.15 | -8,155.161 | -6,529.791 | -8,931.856 | -10,612.865 | -3,420.156 | -2,459 | -625.1 | -9.5 |
| Verkoop/verval van Beleggingen
| 6,890.696 | 6,054.075 | 6,279.344 | 7,913.158 | 6,058.805 | 2,956.081 | 2,055.47 | 594.439 | 21.037 |
| Overige Investeringsactiviteiten
| 0 | 0.683 | 0.067 | -1,018.697 | -989.435 | -49.576 | 5.864 | -5.75 | -10.937 |
| Kasstroom uit Investeringsactiviteiten
| -351.999 | -2,348.214 | -504.938 | -1,460.908 | -5,543.494 | -513.651 | -458.642 | -51.542 | 0.601 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| -190.498 | 523.498 | -6.593 | 0 | 0 | 0 | 0 | 0 | -18 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 5.111 | 0 | -13.608 | -8.541 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -102.715 | -61.073 | 0 | 0 | -6.57 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -615.178 | -239.762 | -140.293 | -137 | -133.333 | -11.606 | -38.394 | 0 | -0.428 |
| Overige Financieringsactiviteiten
| 5.506 | -84.762 | 6.329 | -17.676 | 4,367.72 | -1.952 | 4.92 | 0 | 162.798 |
| Kasstroom uit Financieringsactiviteiten
| -800.17 | 198.974 | -202.396 | -154.676 | 4,234.387 | -20.128 | -33.474 | 0 | 144.371 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 36.155 | 11.773 | 19.907 | -6.128 | -7.179 | 0.246 | -0.006 | -1.08 | 6.2 |
| Netto Kasstroomverandering
| 617.854 | 48.465 | 433.041 | -102.84 | 201.928 | 221.941 | -67.284 | -8.908 | 100.542 |
| Kaspositie aan het Einde van de Periode
| 1,446.263 | 828.409 | 779.943 | 346.903 | 449.742 | 247.814 | 25.873 | 93.157 | 102.065 |