RoboTechnik Intelligent Technology Co., LTD (300757.SZ)

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300757.SZ
Financials

65.47 (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
Operating Activities:
Net Income Numbers are in millions	16.958	48.323	5.898	44.769	16.984	11.144	4.236	25.083	27.299	-29.167	2.927	-94.796	13.494	11.794	17.353	-43.387	5.907	-27.295	-2.495	41.738	27.52	24.338	6.284	31.436	22.778	36.523	4.588	38.349	10.653
Depreciation & Amortization Numbers are in millions	0	6.961	6.961	7.61	-12.101	7.739	7.739	33.052	8.515	8.326	8.326	6.061	6.061	5.122	5.122	11.066	-4.141	4.141	0	5.231	-2.43	2.43	0	4.72	-2.266	2.266	0	3.128	0
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	0	0	25.626	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 Numbers are in millions	0	0	0	-412.909	284.254	-284.254	0	-135.396	36.217	-36.217	0	-231.309	515.56	-515.56	0	-288.771	159.282	-159.282	0	-266.665	219.123	-219.123	0	-156.908	74.511	-74.511	0	-257.277	0
Accounts Receivables Numbers are in millions	0	0	0	-434.675	234.549	-234.549	0	99.112	-42.084	42.084	0	-254.581	145.723	-145.723	0	0.146	37.546	-37.546	0	-281.196	110.004	-110.004	0	-151.234	93.453	-93.453	0	-94.379	0
Change In Inventory Numbers are in millions	0	0	0	-9.084	49.705	-49.705	0	-234.071	78.301	-78.301	0	21.521	369.837	-369.837	0	-288.711	121.736	-121.736	0	14.519	109.119	-109.119	0	-5.684	-18.968	18.968	0	-162.945	0
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	0	0	30.85	0	0	0	-0.436	0	0	0	1.75	0	0	0	-0.205	0	0	0	0.012	0	0	0	0.01	0.026	-0.026	0	0.047	0
Other Non Cash Items Numbers are in millions	-117.632	-196.304	-125.525	-25.34	-326.089	289.368	-38.739	231.441	68.479	125.933	-89.203	58.585	-21.001	-121.9	-19.289	351.707	-192.873	167.293	-85.996	165.911	-306.721	240.076	-15.165	113.115	-91.466	56.696	-30.578	207.667	-10.653
Operating Cash Flow Numbers are in millions	-100.674	-154.942	-119.627	11.819	-36.951	23.997	-26.763	154.18	140.51	68.876	-94.603	-42.273	-13.568	-115.228	-7.058	30.615	-31.825	-15.143	-88.492	-53.785	-62.507	47.721	-8.88	-7.637	3.557	20.975	-25.99	-8.133	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.675	-0.906	-9.634	0.022	-1.756	-1.347	-5.475	-5.126	-0.57	-9.249	-9.651	-88.814	-2.906	-10.562	-6.424	-24.102	-5.371	-42.495	-8.136	-59.042	-39.775	-19.304	-0.689	-0.761	-3.509	-5.016	-12.817	-2.648	0
Acquisitions Net Numbers are in millions	0	0	0.026	0.813	0.755	-20.22	0	0	0	-49.583	0	0.001	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	22	-37	0	-139.5	109.501	-109.501	0	0	161.25	-161.25	0	-15	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-22.038	22.038	0	159.72	-129.721	129.721	0	0	0	210.833	0	70.609	-70.359	70.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-11.941	10.04	-10.04	-0.047	20.267	0.089	20.131	-30.402	-159.384	4.246	45.337	-79.75	-15	-70.359	70.359	-135.392	20.795	92.962	1.423	52.428	4.312	-30	-220	0.028	-3.509	-5.016	-12.817	-2.307	0
Investing Cash Flow Numbers are in millions	-23.654	-5.828	-19.648	0.787	-0.955	-1.258	14.656	-35.528	1.296	-5.003	35.686	-183.564	-17.906	-10.562	63.935	-159.494	15.424	50.467	-6.713	-6.614	-35.463	-49.304	-220.689	-0.734	-3.509	-5.016	-12.817	-4.955	0
Financing Activities:
Debt Repayment Numbers are in millions	124.736	172.965	173.4	0.373	79.303	15	-14.976	0	-129.948	-30.543	142.83	7.576	58.644	112.99	-16.4	106.371	32	-5	85	53.629	15	0	20	25	5	0	0	10	0
Common Stock Issued Numbers are in millions	0	0	0	-4.261	0	0	0	0	0	0	0	-0.909	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.166	0	0	0	0
Dividends Paid Numbers are in millions	-14.545	-24.257	-3.797	-11.053	-3.629	-13.351	-3.522	-5.062	-5.314	-6.658	-5.027	-5.283	-5.621	-4.643	-3.626	-3.339	-2.151	-21.978	-1.802	-1.861	-0.881	-20.442	-0.949	-0.542	-0.542	-0.289	-0.24	-0.202	0
Other Financing Activities Numbers are in millions	-0.301	10.81	-0	-20.154	14.828	0	0	-146.086	0	0	7.497	196.597	0	0	-0	0	-0	0	-0	-0.078	-5.024	-0.074	366.026	-10.686	-0.4	14.5	0.194	0	0
Financing Cash Flow Numbers are in millions	109.89	159.518	169.603	-23.538	90.502	1.649	-18.498	-151.148	-135.262	-37.201	145.3	198.89	53.023	108.347	-20.026	103.032	29.849	-26.978	83.198	51.69	9.095	-20.516	385.077	13.773	4.058	14.211	-0.046	9.798	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.907	0.452	-0.112	3.16	-1.527	0.516	-0.121	0.766	-1.952	0.326	-0.07	-3.85	-0.017	0.008	-0.255	8.869	-0.028	-0.327	-0.028	-0.058	0.807	-0.239	-0.194	0.104	0.601	0.143	-0.031	-0.523	0
Net Change In Cash Numbers are in millions	-18.346	-14.817	30.214	-7.772	51.069	24.903	-30.726	-31.73	4.592	26.998	86.314	-30.796	21.531	-17.433	36.597	-16.979	13.42	-91.867	-12.035	-8.767	-88.067	-22.338	155.314	5.505	4.708	30.314	-38.884	-3.813	0
Cash At End Of Period Numbers are in millions	226.187	246.061	245.332	215.118	222.89	171.821	146.918	177.645	209.375	204.783	177.785	91.471	122.267	100.736	118.169	81.573	98.551	85.132	176.999	89.148	97.915	185.982	208.32	53.006	47.5	42.793	12.479	51.363	0

RoboTechnik Intelligent Technology Co., LTD

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SZSE:300757.SZ