Rockchip Electronics Co., Ltd.
SSE:603893.SS
161.76 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 594.862 | 134.885 | 297.427 | 601.778 | 319.973 | 204.707 | 192.156 | 106.099 | 89.831 | 25.287 | 55.162 | 167.667 |
| Depreciation & Amortization
| 107.438 | 149.966 | 130.985 | 124.724 | 100.817 | 78.894 | 70.464 | 84.702 | 119.634 | 103.586 | 99.104 | 74.261 |
| Deferred Income Tax
| 0 | -52.67 | -41.609 | 4.963 | -2.363 | 3.24 | 5.656 | 2.088 | -2.253 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 64.474 | 114.957 | 32.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 659.432 | 306.684 | -1,096.186 | -477.258 | 70.097 | 132.171 | 106.871 | -75.637 | -59.567 | -102.075 | -63.419 | -95.415 |
| Accounts Receivables
| -3.752 | 98.068 | -10.709 | -301.804 | -67.767 | -10.547 | 62.339 | 40.48 | 9.211 | -52.885 | -66.513 | -43.94 |
| Inventory
| 442.476 | 186.353 | -1,000.15 | -235.201 | 78.479 | 90.643 | -30.249 | -62.558 | -129.298 | -20.694 | 224.635 | -368.181 |
| Accounts Payables
| 0 | 0 | -43.719 | 54.784 | 61.747 | 48.835 | 69.125 | -55.647 | 62.772 | 0 | 0 | 0 |
| Other Working Capital
| 220.708 | 22.263 | -41.609 | 4.963 | -2.363 | 3.24 | 137.12 | -13.079 | 69.731 | -81.381 | -288.054 | 272.766 |
| Other Non Cash Items
| 17.651 | 142.393 | 22.423 | -78.792 | 39.695 | 10.929 | 7.62 | 35.116 | 29.563 | 41.639 | 22.484 | 63.539 |
| Operating Cash Flow
| 1,379.384 | 681.258 | -622.485 | 290.372 | 560.48 | 426.702 | 377.112 | 150.28 | 179.461 | 68.437 | 113.332 | 210.052 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -124.808 | -161.983 | -141.317 | -204.757 | -191.843 | -116.613 | -91.862 | -95.136 | -164.017 | -199.191 | -115.815 | -87.162 |
| Acquisitions Net
| 0 | 0 | -0 | 0.119 | 0 | 116.614 | 0.001 | 0 | 0.009 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -10 | -64.369 | -33 | -4.162 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.721 | 5.009 | 38.247 | 25.411 | 9.223 | 6.821 | 10.367 | 0.093 | 0 | 0.239 | 1.004 | 0.595 |
| Other Investing Activites
| -222.996 | -126.997 | 1,116.172 | -720.1 | -496 | -116.613 | 0.001 | -0 | 0.009 | 0.395 | 110.442 | -98.442 |
| Investing Cash Flow
| -343.082 | -283.971 | 1,003.102 | -963.698 | -711.62 | -113.953 | -81.494 | -95.043 | -164.008 | -198.556 | -4.368 | -185.01 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -187.503 | -188.259 | 0 |
| Common Stock Issued
| 0 | 0 | 15.13 | 7.894 | -22.961 | -3.45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.304 | -0.579 | -0.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -83.66 | -104.482 | -354.756 | -208.404 | -144.298 | 0 | -20.736 | -38.641 | 0 | -1.908 | -102.981 | -21.101 |
| Other Financing Activities
| 31.314 | 22.228 | 5.893 | 52.399 | 453.136 | -3.45 | -3 | 513.793 | -2.333 | 280.538 | 205.257 | -2.741 |
| Financing Cash Flow
| -52.346 | -85.558 | -348.863 | -156.004 | 308.838 | -3.45 | -23.736 | 475.993 | -2.333 | 91.127 | -85.983 | -23.842 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 13.319 | 0.318 | -3.257 | -3.556 | -25.27 | 9.26 | 16.184 | -1.531 | 2.133 | 2.705 | -5.692 | 2.423 |
| Net Change In Cash
| 997.275 | 312.047 | 28.497 | -832.886 | 132.427 | 318.559 | 288.066 | 529.698 | 15.253 | -36.287 | 17.289 | 3.623 |
| Cash At End Of Period
| 1,990.673 | 993.398 | 681.351 | 652.854 | 1,485.74 | 1,353.313 | 1,034.754 | 746.688 | 216.99 | 201.737 | 238.024 | 220.735 |