Shenzhen Rapoo Technology Co., Ltd. (002577.SZ) - Quarterly Cash Flow Statement

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002577.SZ
Financials

15.38 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	12.759	14.813	6.605	1.994	9.389	16.12	4.458	-8.557	16.894	17.681	11.225	8.358	4.344	11.04	19.222	2.198	12.069	20.196	12.049	-171.301	-5.349	-1.424	4.207	-10.301	0.654	8.407	9.309	2.696	-0.094	4.918	11.355	0.104	4.278	2.651	10.902	-236.549	-17.466	-0.683	-4.759	-28.714	2.074	21.969	41.176	-0.271	4.062	11.098	18.442	14.94	14.087	21.732	23.625	32.29	19.979	27.393	22.699	26.247	20.983	29.696	31.4
Depreciation & Amortization Numbers are in millions	0	0	0	3.546	3.546	4.959	-6.285	3.275	3.275	15.561	3.825	3.956	3.956	6.457	6.457	3.453	3.453	12.255	-6.631	6.631	0	0	-14.708	14.708	0	0	-11.882	11.882	0	32.68	-16.736	16.736	0	32.515	-15.713	15.713	0	36.361	-17.46	17.46	0	33.08	-15.689	15.689	0	30.136	-12.133	12.133	0	25.274	-9.716	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.507	0	0.992	0	-3.326	0	7.739	0	13.833	0	13.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-43.605	0	-3.298	13.097	-13.097	0	17.764	4.438	-4.438	0	25.277	-15.237	15.237	0	-96.378	70.018	-70.018	0	0	-21.637	21.637	0	0	63.951	-63.951	0	-13.068	20.304	-20.304	0	165.51	-11.644	11.644	0	-275.003	58.682	-58.682	0	-21.024	77.582	-77.582	0	-32.527	11.842	-11.842	0	12.427	52.992	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-32.263	0	5.229	1.402	-1.402	0	13.077	-3.438	3.438	0	20.457	-10.164	10.164	0	-39.063	43.188	-43.188	0	0	-15.161	15.161	0	0	50.6	-50.6	0	-4.292	42.516	-42.516	0	142.959	-8.214	8.214	0	-236.399	36.645	-36.645	0	-27.259	52.753	-52.753	0	-6.273	-13.602	13.602	0	2.969	36.487	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-11.495	0	-8.096	11.694	-11.694	0	7.191	7.876	-7.876	0	6.271	-5.073	5.073	0	-58.461	26.83	-26.83	0	0	-6.476	6.476	0	0	10.488	-10.488	0	1.731	-21.22	21.22	0	25.878	4.309	-4.309	0	-52.437	35.093	-35.093	0	6.235	24.829	-24.829	0	-26.254	25.444	-25.444	0	9.458	16.506	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-0.174	0.174	0	0	-0.44	0.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0.153	0	-0.431	0.174	-0.174	0	-2.504	0.44	-0.44	0	-1.451	0	0	0	1.146	0	0	0	0	0	0	0	0	2.862	-2.862	0	-10.507	-0.992	0.992	0	-3.326	-7.739	7.739	0	13.833	-13.056	13.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	13.855	47.753	15.67	2.859	15.005	-13.503	-1.608	-3.275	0.204	-8.263	-9.989	14.559	-8.358	-4.344	-11.04	-19.222	-2.198	-12.069	-20.196	-12.049	171.301	5.349	1.424	-4.207	10.301	-0.654	-8.407	-9.309	-2.696	0.094	-4.918	-11.355	-0.104	-4.278	-2.651	-10.902	236.549	17.466	0.683	4.759	28.714	-2.074	-21.969	-41.176	0.271	-4.062	-11.098	-18.442	-14.94	-14.087	-21.732	-23.625	-32.29	-19.979	-27.393	-22.699	-26.247	-20.983	-29.696	-31.4
Operating Cash Flow Numbers are in millions	0	13.855	60.513	26.937	9.464	18.66	2.697	4.691	4.458	24.972	16.894	17.681	25.784	24.04	3.737	10.26	27.585	35.219	-16.151	-32.053	8.228	4.367	46.251	-8.754	7.63	11.651	-13.245	-48.853	28.439	4.27	-0.848	9.374	-12.48	89.385	3.048	-9.527	-26.484	11.182	-23.175	-30.605	16.709	35.79	-10.696	-11.082	36.547	1.683	-7.643	-0.705	27.676	25.343	54.232	0	0	0	15.784	9.352	2.053	55.113	46.012	-6.355	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.115	-0.138	-1.087	-0.599	-0.078	-0.218	-0.048	-0.012	0	-1.373	-0.276	-0.17	0	0.009	-0.136	-0.146	-0.657	-1.276	-0.274	-0.855	-1.269	-5.378	-1.855	-3.112	-7.323	-23.342	-9.341	-7.061	-3.976	-10.315	-3.534	-2.151	-2.624	-4.808	-14.57	-11.543	-5.756	-5.496	-6.041	-7.591	-5.421	-16.159	-5.147	-8.109	-5.945	-12.744	-4.891	-8.773	-18.237	-15.835	-47.429	-24.553	-67.302	-81.634	-31.007	-48.302	-25.504	-5.029	-13.935	-6.735	-27.259
Acquisitions Net Numbers are in millions	0	0	0.066	0.014	0.006	0.001	26.699	0.012	0	0	0.132	0.17	0.009	0.253	0.136	0.353	1.293	2.308	0.734	2.203	1.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-88.2	-120.112	0	0	0	0	0	0	0	0	0	0	0	26.064	0	0	0	0
Purchases Of Investments Numbers are in millions	-10.375	-30.757	-251.25	-491.722	-125	-0.119	-87.703	-234.01	-69.881	0	-209.507	-70	-300.053	-135	-325.108	-290.151	-360.119	-401.92	-430	-200	-540	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-125	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	11.035	112.234	195.549	80	120.942	180	61.004	71.303	171.562	0	213.824	91.78	234.376	235.752	157.242	406.112	334.06	536.058	473.94	153.296	524.982	0	0	0	0	20.31	0.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125.148	0	0	0	0
Other Investing Activites Numbers are in millions	-0	-1.091	-5.549	-406.053	-4.052	-0	-26.699	-0.012	0	118.033	0	0.17	0.009	0.253	-0.136	-0.146	-0.657	-1.276	-0.274	-0.855	-1.269	12.306	9.988	3.046	5.687	4.826	5.649	26.583	-24.377	-28.742	35.8	1.022	44.697	-82.357	-60.446	88.233	-284.859	334.04	16.861	-27.265	42.683	-8.997	-52.163	224.894	108.186	16.069	1.838	74.821	1.896	40.925	22.19	100.484	73.194	-1,037.157	0.43	1.894	-25.504	-8.312	0.056	-6.735	-27.259
Investing Cash Flow Numbers are in millions	0.545	80.247	-62.271	-412.307	-4.13	179.664	-26.747	-162.719	101.681	116.66	4.172	21.95	-65.668	101.014	-168.002	116.022	-26.08	133.895	44.126	-46.21	-16.287	6.928	8.132	-0.066	-1.636	1.794	-3.229	19.523	-28.354	-39.057	32.266	-1.129	42.073	-87.165	-75.017	76.69	-290.615	328.545	10.819	-34.856	-12.738	-25.156	-57.309	128.585	-17.871	3.324	-3.054	66.048	-16.341	25.09	-25.24	75.931	5.892	-1,118.792	-30.577	-46.408	-24.796	-13.341	-13.879	-6.735	-27.259
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.094	-0.187	0.02	-9.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	12.968	-12.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-12.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.143	0	-31.117	0	-0.129	0	-74.113	0	-0.164	0	0	0	0	0	0	0	0	-27.798	0	0
Other Financing Activities Numbers are in millions	-1.568	-1.669	-1.921	-1.362	-1.476	-1.59	-1.07	-1.079	-1.074	-1.083	-1.073	-0.749	-1.396	-4.227	0	0	0	0	0	0	0	0	0	0	0	-1.8	0	-2.862	1.8	-0.41	0.41	-3.993	0	0.117	-9.051	0.161	0.054	-2.331	5.264	8	27.907	10.019	0	0	0	0.259	0	0	0	0	0	0	0	0	-0.995	1,141.429	-0.2	-0.4	-1.4	-52.932	0
Financing Cash Flow Numbers are in millions	-1.568	-1.669	-1.921	-14.33	-1.476	-1.59	-1.07	-1.079	-1.074	-1.083	-1.073	-0.749	-1.396	-4.227	0	0	0	0	0	0	0	0	0	0	0	-1.8	0	-2.862	1.8	-0.41	0.41	-3.993	0	0.117	-9.051	0.161	0.054	-2.426	5.075	8.02	18.707	9.876	0	-31.117	0	0.129	0	-74.113	0	0.164	0	0	0	0	-0.995	1,141.429	-0.2	-0.4	-29.198	-52.932	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.218	1.854	-0.209	0.266	-0.247	-0.191	-0.328	2.618	-0.752	-0.666	3.912	2.67	-0.302	-1.021	0.076	-0.984	0.697	-2.914	-0.633	0.148	0.468	2.354	0.363	0.281	-1.024	3.83	0.147	-0.435	-1.128	-0.942	0.136	0.844	-0.172	-0.338	0.155	0.642	0.22	0.762	0.535	0.731	-1.331	-0.624	-0.171	-0.323	0.669	-0.219	0.174	0.051	-0.439	-0.372	0.463	-0.563	0.149	-0.193	-0.158	-0.092	-0.106	-0.01	-0.118	-0.19	0.041
Net Change In Cash Numbers are in millions	2.587	94.286	-3.888	-399.928	3.611	196.877	-25.449	-156.489	114.911	139.883	3.765	31.317	-41.582	119.431	-166.43	119.187	-1.858	166.2	27.342	-78.116	-7.591	13.65	54.746	-8.539	4.97	15.474	-16.327	-32.627	0.757	-36.138	31.964	5.096	29.421	1.999	-80.865	67.966	-316.825	338.063	-6.745	-56.709	21.347	19.886	-68.176	86.063	19.345	4.918	-10.523	-846.931	10.896	50.224	29.456	-29.943	4.892	-1,080.843	-15.945	1,104.281	-23.05	41.362	2.818	-66.213	8.07
Cash At End Of Period Numbers are in millions	291.269	288.682	194.396	199.064	597.718	594.967	397.563	423.011	579.5	464.589	324.705	320.941	289.624	331.206	211.775	378.205	259.018	260.876	94.676	67.334	145.45	153.041	139.392	84.646	93.185	88.214	72.74	89.068	121.695	120.937	157.075	125.111	120.016	90.595	88.596	169.461	101.495	495.762	157.699	164.444	221.153	198.806	178.92	247.096	161.033	141.688	136.77	147.293	994.225	145.117	94.893	65.437	95.38	90.488	1,171.331	1,187.276	82.995	106.045	64.683	61.865	128.078

Shenzhen Rapoo Technology Co., Ltd.

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