Rockchip Electronics Co., Ltd. (603893.SS) - Quarterly Cash Flow Statement

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603893.SS
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161.76 (CNY) • At close May 16, 2025

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
Operating Activities:
Net Income Numbers are in millions	0	0	0	115.122	67.65	57.569	52.517	43.178	-18.379	21.439	3.702	188.14	84.146	194.079	142.849	153.19	111.661	131.363	95.582	61.139	31.888	77.841	60.857	58.935	7.075	62.348	79.092
Depreciation & Amortization Numbers are in millions	0	0	0	42.316	42.316	54.642	-66.477	41.947	41.947	46.791	46.791	45.062	45.062	39.77	39.77	41.811	41.811	100.817	-49.227	49.227	0	78.894	-35.063	35.063	0	6.298	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-337.037	113.237	-132.678	0	921.032	-463.146	374.995	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	14.347	0	26.214	-18.687	18.687	0	64.474	-33.108	33.108	0	114.957	-35.855	35.855	0	32.261	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	230.448	0	310.823	-29.019	29.019	0	-1,010.858	453.165	-453.165	0	-422.048	241.369	-241.369	0	42.973	-24.936	24.936	0	80.096	-121.107	121.107	0	32.09	0
Accounts Receivables Numbers are in millions	0	0	0	2.141	0	98.068	-72.714	72.714	0	-10.709	98.846	-98.846	0	-301.804	240.223	-240.223	0	-67.767	-2.61	2.61	0	-10.547	4.162	-4.162	0	62.339	0
Change In Inventory Numbers are in millions	0	0	0	219.496	0	186.353	43.695	-43.695	0	-1,000.15	354.32	-354.32	0	-235.201	58.162	-58.162	0	78.479	-22.326	22.326	0	90.643	-125.268	125.268	0	-30.249	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	21.007	-21.007	0	-64.499	33.336	-33.336	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	8.81	0	26.402	-21.007	21.007	0	64.499	-33.336	33.336	0	114.957	-57.017	57.017	0	32.261	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	0	351.608	144.054	171.398	148.448	138.889	-41.947	-21.439	-3.702	-218.523	-185.77	-194.079	-142.849	-153.19	-67.821	-131.363	-95.582	-61.139	-31.888	-77.841	-60.857	-58.935	-7.075	-62.348	-79.092
Operating Cash Flow Numbers are in millions	0	0	0	424.415	211.704	283.608	200.018	139.043	-18.379	21.439	3.702	-30.383	-101.624	-1.876	176.404	116.424	-0.581	249.074	161.115	143.015	4.487	197.588	90.499	171.426	-32.812	43.207	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-33.401	4.274	-28.458	-39.986	-60.637	-27.287	-57.402	-14.384	-62.911	-39.923	-29.033	-48.832	-23.528	-111.39	-28.377	-28.781	-36.209	-37.948	-55.928	-32.739	-65.227	-21.785	-31.718	-4.863	-67.974	-28.649	-13.245
Acquisitions Net Numbers are in millions	0	0	0	0.001	0	0.003	-598	598	0	0.072	-1,007	1,007	0	0	0.006	0	0.112	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-986	598	-598	0	-1,499.9	1,007	-1,007	-10	-4,416.5	2,787.5	-2,787.5	-64.369	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.479	1.23	2.151	1.206	0.135	2.351	0.689	1.334	0.635	8.624	8.108	15.039	6.476	7.287	6.257	9.256	2.611	4.566	2.028	2.299	0.33	3.986	0.49	0	0	2.28	2.493
Other Investing Activites Numbers are in millions	-156	-139.998	0.002	57	-140	815	44	23	-23	1,628.215	525.223	270.562	192	96.009	-342.294	-379.967	-93.842	-214.5	-1.05	-63.45	-250	250.001	-250	167.91	-160	189.001	61
Investing Cash Flow Numbers are in millions	-185.921	-134.495	-26.306	17.014	-200.637	-195.933	-12.713	9.951	-85.276	97.088	504.297	236.769	164.948	-8.094	-364.414	-399.492	-191.697	-247.882	-54.951	-93.89	-314.897	232.202	-281.227	163.047	-227.974	162.632	50.248
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
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
Common Stock Repurchased Numbers are in millions	0	0	0	-2.334	0	-3.314	1.395	-1.395	0	-0.579	0.571	-0.571	0	-0.914	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-104.758	0	0	0	0	-104.482	-104.482	0	0	-354.756	-354.756	0	0	0	-11.476	-196.927	0	0	-0.011	-144.287	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.284	33.566	-79.478	-3.249	-3.184	7.299	-2.995	6.461	6.764	8.686	-3.069	0.485	-0.78	21.612	0	-196.927	30.787	113.325	0	-162.586	358.11	-3.45	0	0	0	-3	0
Financing Cash Flow Numbers are in millions	-108.042	33.566	-79.478	-3.249	-3.184	7.299	-106.082	6.461	6.764	8.686	-357.254	0.485	-0.78	21.612	-11.476	-196.927	30.787	113.325	-0.011	-162.586	358.11	-3.45	0	0	0	-3	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.725	15.557	-11.216	6.459	2.519	-7.49	-1.996	10.413	-0.609	2.261	-7.401	2.628	-0.745	-0.669	0.081	-8.63	5.662	-17.046	-15.259	0.083	6.951	-8.154	14.966	9.624	-7.176	-2.748	13.059
Net Change In Cash Numbers are in millions	18.314	442.679	99.556	444.565	11.602	87.484	79.228	165.868	-20.533	-66.019	-176.781	209.499	61.799	10.973	-199.404	-488.625	-155.83	97.47	90.895	-113.377	54.651	418.185	-175.762	341.352	-267.962	200.092	145.341
Cash At End Of Period Numbers are in millions	2,008.987	1,990.673	1,547.994	1,469.544	1,024.978	993.398	905.914	826.686	660.818	681.351	747.37	924.152	714.653	652.854	641.881	841.285	1,329.91	1,485.74	1,388.27	1,297.375	1,410.752	1,353.313	935.128	1,110.89	769.538	1,034.754	834.663

Rockchip Electronics Co., Ltd.

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