Roshow Technology Co., Ltd.
SZSE:002617.SZ
6.61 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 53.695 | 99.954 | 80.412 | -57.726 | 77.397 | 66.244 | 45.04 | -191.698 | -35.403 | -18.23 | -31.403 | -98.598 | 4.469 | 70.481 | 90.399 | -61.182 | 39.625 | 70.68 | 80.673 | -185.797 | 70.752 | 70.672 | 80.543 | -1,135.995 | 22.301 | 67.661 | 72.813 | 74.87 | 73.444 | 110.06 | 50.016 | 16.373 | 10.153 | 33.138 | 5.1 | 31.583 | 19.809 | 22.351 | 9.461 | -44.579 | 0.825 | 10.165 | -5.549 | 4.018 | 2.719 | 22.578 | 8.796 | 11.507 | 6.202 | 14.519 | 5.303 | 17.058 | 0.583 | 25.655 | 9.633 | 22.919 |
| Depreciation & Amortization
| 0 | 86.936 | 86.936 | 80.273 | -152.276 | 75.305 | 75.305 | 68.859 | 68.859 | 76.166 | 76.166 | 64.917 | 64.917 | 70.042 | 70.042 | 262.02 | -140.521 | 140.521 | 0 | 229.9 | -116.939 | 116.939 | 0 | 159.192 | -59.685 | 59.685 | 0 | 70.036 | -31.087 | 31.087 | 0 | 56.91 | -28.667 | 28.667 | 0 | 62.008 | -31.91 | 31.91 | 0 | 63.454 | -26.469 | 26.469 | 0 | 41.274 | -19.121 | 19.121 | 0 | 31.923 | -15.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -382.431 | -394.967 | -101.739 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.12 | -10.563 | 10.563 | 0 | 0.88 | 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 |
| Change In Working Capital
| 0 | 0 | 0 | -190.889 | 63.096 | -63.096 | 0 | 109.754 | 301.267 | -301.267 | 0 | -965.675 | 599.404 | -599.404 | 0 | -635.014 | 209.628 | -209.628 | 0 | -128.6 | 72.01 | -72.01 | 0 | -190.544 | 511.411 | -511.411 | 0 | -2,990.401 | 937.787 | -937.787 | 0 | -482.9 | 140.07 | -140.07 | 0 | 403.653 | -0.212 | 0.212 | 0 | 149.011 | 80.093 | -80.093 | 0 | -112.235 | 213.409 | -213.409 | 0 | -266.811 | 140.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -136.855 | 23.388 | -23.388 | 0 | -23.474 | 263.882 | -263.882 | 0 | -781.832 | 468.563 | -468.563 | 0 | -522.716 | 213.411 | -213.411 | 0 | -92.032 | 62.013 | -62.013 | 0 | -327.738 | 638.68 | -638.68 | 0 | -3,015.017 | 1,166.652 | -1,166.652 | 0 | -431.042 | 110.887 | -110.887 | 0 | 318.18 | 17.9 | -17.9 | 0 | 20.939 | 182.698 | -182.698 | 0 | -38.959 | 155.493 | -155.493 | 0 | -212.526 | 122.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -54.034 | 39.708 | -39.708 | 0 | 133.228 | 37.385 | -37.385 | 0 | -182.766 | 130.84 | -130.84 | 0 | -73.004 | 13.734 | -13.734 | 0 | 14.506 | -11.969 | 11.969 | 0 | 144.24 | -164.413 | 164.413 | 0 | 13.245 | -229.498 | 229.498 | 0 | -51.004 | 28.688 | -28.688 | 0 | 89.398 | -19.519 | 19.519 | 0 | 130.666 | -102.605 | 102.605 | 0 | -73.276 | 57.916 | -57.916 | 0 | -54.284 | 18.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.12 | 10.563 | -10.563 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.12 | -10.563 | 10.563 | 0 | -1.078 | 0 | 0 | 0 | -39.294 | -17.518 | 17.518 | 0 | -51.074 | 21.965 | -21.965 | 0 | -7.046 | 37.144 | -37.144 | 0 | 11.371 | 0.632 | -0.632 | 0 | -0.855 | 0.495 | -0.495 | 0 | -3.926 | 1.407 | -1.407 | 0 | -2.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 63.074 | -161.504 | -415.049 | 107.612 | 338.133 | 33.026 | -75.305 | 191.698 | 35.403 | 316.278 | -159.684 | -472.392 | -4.469 | -70.481 | -90.399 | 61.182 | -39.625 | -70.68 | -80.673 | 185.797 | -70.752 | -70.672 | -80.543 | 1,135.995 | -22.301 | -67.661 | -72.813 | -74.87 | -73.444 | -110.06 | -50.016 | -16.373 | -10.153 | -33.138 | -5.1 | -31.583 | -19.809 | -22.351 | -9.461 | 44.579 | -0.825 | -10.165 | 5.549 | -4.018 | -2.719 | -22.578 | -8.796 | -11.507 | -6.202 | -14.519 | -5.303 | -17.058 | -0.583 | -25.655 | -9.633 | -22.919 |
| Operating Cash Flow
| 116.769 | -148.486 | -334.637 | -60.729 | 326.35 | 111.48 | 45.04 | -191.698 | -35.403 | -18.23 | -191.086 | -92.83 | -13.167 | -98.507 | -131.934 | 162.955 | -1.899 | 162.915 | -14.416 | -71.46 | 51.435 | 164.455 | 42.061 | 24.366 | 118.708 | -39.453 | 33.643 | -217.635 | -369.744 | -181.271 | -251.795 | -259.486 | 106.436 | -38.661 | -101.767 | 334.373 | -28.32 | 120.11 | -2.644 | 74.044 | 86.713 | 48.07 | 42.229 | -9.51 | 197.948 | -11.154 | -91.328 | -233.194 | -7.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -48.214 | -90.529 | -63.772 | -1.018 | -140.81 | -179.435 | -103.87 | 143.442 | -136.759 | -455.417 | -266.012 | -181.842 | -39.913 | -257.778 | -141.459 | -551.189 | -65.691 | -19.799 | -43.266 | -95.345 | -101.198 | -292.011 | -187.47 | -30.913 | -5.51 | -5.746 | -15.746 | -20.216 | -15.484 | -20.739 | -8.178 | -18.943 | -36.944 | -3.771 | -3.871 | -0.321 | -53.36 | -0.948 | -8.252 | -3.051 | -11.2 | -12.537 | -7.833 | -40.524 | -22.481 | -26.361 | -101.163 | -81.842 | -61.949 | -32.96 | -11.532 | -14.983 | -2.275 | -12.405 | -10.531 | -19.975 |
| Acquisitions Net
| 0 | 1.571 | 0.272 | -0.878 | 39.793 | 0.462 | 20 | 37.127 | -112.698 | 0 | 0 | 28.402 | 4.588 | -14.283 | 71.37 | 8.698 | -8.5 | 58.536 | 12.633 | 0.58 | 34.407 | 0.391 | 0.617 | -104.53 | 0.513 | 26.407 | 15.774 | 1.774 | 0 | -392.747 | -191.199 | 17.838 | -58.476 | 0 | 4.426 | 61.031 | 0 | -3.055 | 13.279 | 42.18 | 13.039 | 0 | 0 | 0 | 0 | -51.471 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -169.206 | -281.7 | -105.8 | -87.5 | 0 | 0.457 | -0.457 | -5.848 | 0.825 | -3.612 | -6.105 | 41.069 | -4.666 | -11.417 | -44.5 | -32.899 | 24.003 | -43.152 | -2.776 | -17.74 | -2.403 | 2.942 | -4.8 | 104.227 | 5.13 | -57.5 | -97.16 | -3.288 | 0 | 10.466 | -30.466 | -23.86 | -25.798 | -277.506 | -101.803 | -114.423 | -0.481 | -200.077 | -1.511 | -19.711 | -100 | 0 | 0 | -2.54 | 0 | 20 | -109.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5 | 58.5 | 4 | 50 | -0.045 | 4.899 | 14.18 | -7.849 | 14.252 | 7.249 | 102.988 | 17.063 | 130.3 | 50 | 30.816 | 112.276 | 2.83 | 3.253 | 23.53 | -22.962 | 29.44 | 3.131 | 30.397 | 0.033 | -0.72 | 0.561 | 0.162 | 30.528 | 2.791 | 3.264 | 1.438 | 23 | 0 | 0 | 7.998 | 5.28 | 0 | -13 | 22.427 | -28.602 | 30 | -0.32 | 13.767 | 0 | 0 | 21 | 0.287 | 0.057 | 0 | 0 | 2.657 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.491 | 1.571 | -101.528 | -45.771 | 3.83 | 3.594 | 1.489 | 122.604 | 121 | 114.23 | 55.677 | 12.952 | -0.134 | 7.1 | -0.969 | -31.688 | 5.656 | -6.717 | -13.081 | 201.77 | -1.08 | -4.8 | 4.981 | 5.53 | -5.51 | -5.746 | -15.746 | 94.821 | 194.12 | 116.603 | 10.005 | -18.943 | -58.476 | 1.548 | -3.871 | -11.739 | 54.192 | -0.948 | -8.252 | 39.154 | -11.2 | -99.811 | 1.497 | 70.339 | 10.925 | 0.945 | 30.422 | 0 | -61.949 | -32.96 | -11.532 | 0.853 | 2.275 | 0.579 | -0.579 | 1.816 |
| Investing Cash Flow
| -209.929 | -312.158 | -165.299 | -85.166 | -97.233 | -170.024 | -68.658 | 289.476 | -113.38 | -337.55 | -113.453 | -82.357 | 90.175 | -226.379 | -84.743 | -494.801 | -41.702 | -7.879 | -22.961 | 66.304 | -40.834 | -290.347 | -156.275 | -25.653 | -6.097 | -42.024 | -112.716 | 103.618 | 181.426 | -283.154 | -218.4 | -20.908 | -121.219 | -279.729 | -97.121 | -60.172 | 0.351 | -218.029 | 17.69 | 29.97 | -79.362 | -112.669 | 7.431 | 27.274 | -11.556 | -35.887 | -179.953 | -81.785 | -61.949 | -32.96 | -8.875 | -14.13 | 2.275 | -11.825 | -11.11 | -18.159 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 35.642 | -69.423 | 49.845 | -158.887 | 85.527 | -48.343 | 205.833 | 239.365 | -619.211 | -20.741 | 8.817 | -157.998 | -177.327 | -149.625 | 175.66 | 205.417 | 245.543 | -105.464 | -48.776 | 182.859 | -138.359 | 197.048 | -115.223 | -84.272 | -57.126 | 80.617 | -32.788 | 256.065 | 386.833 | 99.79 | 322.958 | 353 | -12.62 | -455.38 | 142.64 | -360.156 | 163.645 | 9.63 | 54.604 | -115 | -3.275 | 96.254 | -69.254 | -2 | -121 | 93 | 236 | 260.3 | -89 | 0 | -30.6 | -40 | 14.85 | -100 | 80 | -60.578 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -99.991 | 99.991 | 0 | 2,499.811 | 0 | 0 | 0 | 615.222 | -615.222 | 615.222 | 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
| 77.991 | -77.991 | 0 | -130.005 | 99.991 | -99.991 | 0 | -103.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176 | 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 |
| Dividends Paid
| -20.054 | -19.73 | -20.688 | -19.906 | -20.026 | -21.359 | -21.37 | -29.907 | -25.308 | -32.466 | -26.192 | -19.803 | -30.686 | -35.924 | -39.49 | -59.161 | -31.609 | -32.718 | -27.525 | -37.265 | -38.017 | -16.685 | -49.814 | -24.082 | -27.226 | -49.499 | -27 | -47.246 | -19.912 | -38.392 | -9.128 | -2.99 | -2.812 | -22.906 | -9.663 | -30.068 | -10.851 | -3.888 | -13.054 | -35.543 | -8.542 | -21.523 | -8.124 | -26.979 | -12.07 | -24.572 | -6.539 | -6.294 | -14.206 | -22.952 | -8.764 | -17.412 | -7.392 | -12.15 | -8.782 | -13.187 |
| Other Financing Activities
| -115.944 | 140.042 | 421.423 | 10.662 | -336.037 | -73.9 | 59.211 | -689.902 | -737.286 | 2,769.385 | 127.6 | 391.048 | -77.202 | 108.598 | 532.996 | 131.201 | -7.067 | -18.977 | -22.319 | -50.213 | 147.853 | -354.151 | 535.868 | 132.769 | 306.939 | -13.262 | 13.262 | 15.545 | -123.405 | 134.627 | -0 | 0 | 0 | 0 | 1,294.388 | 4.944 | 0 | -0.405 | 0 | 12.93 | -5.113 | 6.71 | 0 | 0.668 | 0 | -0 | -0.54 | 0.204 | -0 | 0 | 0 | 1.6 | 495.941 | 0 | -0 | 5.462 |
| Financing Cash Flow
| -22.366 | -27.102 | 450.58 | -168.131 | -270.536 | -243.594 | 243.675 | -480.443 | -1,429.97 | 2,644.344 | 230.225 | 213.247 | -39.63 | -76.951 | 669.166 | 274.557 | 206.866 | -157.159 | -98.62 | 95.38 | -28.523 | -198.883 | 366.031 | 24.416 | -84.352 | 17.856 | -46.526 | 224.365 | 243.516 | 196.025 | 313.83 | 350.01 | -15.432 | -478.286 | 1,427.364 | -390.223 | 152.794 | 5.742 | 43.946 | -144.16 | -16.93 | 81.441 | -77.379 | -28.31 | -133.07 | 68.428 | 228.921 | 248.963 | -103.206 | -22.952 | -39.364 | -55.812 | 503.399 | -112.15 | 71.218 | -68.303 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.781 | -0.019 | 0.202 | -0.54 | 57.913 | -0.01 | 0.586 | -0.888 | 0.619 | 0.928 | -0.073 | -3.969 | -0.071 | -0.454 | 1.062 | -16.54 | -0.272 | 0.047 | 0.076 | 0.005 | 0.077 | 0.07 | -0.09 | -0.094 | 0.227 | 0.24 | -0.208 | -0.101 | -0.155 | -0.018 | -0.015 | 0.185 | 0.034 | 0.153 | 0 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -116.307 | -487.765 | -49.154 | -826.067 | 16.494 | -302.148 | 239.93 | -23.565 | -1,366.307 | 2,617.474 | -74.387 | 34.09 | 37.307 | -402.29 | 453.552 | -73.829 | 162.993 | -2.076 | -135.92 | 90.229 | -17.844 | -324.704 | 251.727 | 23.036 | 28.486 | -63.381 | -125.807 | 110.247 | 55.044 | -268.418 | -156.38 | 69.801 | -30.181 | -796.522 | 1,228.476 | -98.401 | 117.176 | -86.613 | 43.532 | -59.798 | -9.579 | 16.842 | -27.718 | -10.546 | 53.322 | 21.387 | -42.36 | -46.646 | -171.991 | 32.094 | -27.075 | -261.515 | 543.541 | 5.048 | 15.751 | 34.59 |
| Cash At End Of Period
| 416.539 | 532.846 | 1,020.611 | 1,293.697 | 1,504.903 | 1,488.409 | 1,790.558 | 1,479.18 | 1,502.745 | 2,869.052 | 251.578 | 325.965 | 291.875 | 254.568 | 656.858 | 203.122 | 276.951 | 113.957 | 116.033 | 251.954 | 161.725 | 179.569 | 504.274 | 179.474 | 156.439 | 127.953 | 191.334 | 317.142 | 206.895 | 151.851 | 420.269 | 576.649 | 506.848 | 537.029 | 1,333.552 | 105.075 | 203.477 | 86.3 | 172.913 | 129.381 | 189.178 | 198.757 | 181.915 | 209.633 | 220.179 | 166.857 | 145.47 | 187.394 | 234.04 | 406.031 | 373.937 | 401.012 | 662.527 | 118.986 | 113.938 | 98.187 |