ROPEOK Technology Group Co.,Ltd.
SSE:688619.SS
10.09 (CNY) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -194.627 | -47.892 | -202.739 | 90.166 | 156.86 | 101.829 | 54.39 | 35.106 |
| Depreciation & Amortization
| 19.653 | 15.741 | 17.838 | 8.71 | 4.397 | 4.284 | 4.389 | 3.682 |
| Deferred Income Tax
| 0 | 0 | -35.243 | -14.403 | -5.122 | -5.123 | -2.871 | -1.571 |
| Stock Based Compensation
| 0 | -2.96 | 4.405 | 2.469 | 0 | 0.077 | 2.882 | 2.197 |
| Change In Working Capital
| 5.549 | -47.019 | -299.773 | -263.182 | -123.821 | -233.199 | -236.091 | -9.227 |
| Accounts Receivables
| 107.089 | -180.468 | 53.599 | -483.338 | -217.248 | -409.783 | -251.419 | -50.118 |
| Inventory
| 33.797 | 162.52 | -65.661 | -10.337 | -31.645 | -34.024 | 24.015 | -50.894 |
| Accounts Payables
| 0 | -25.502 | -252.469 | 244.896 | 130.194 | 215.731 | -5.815 | 93.356 |
| Other Working Capital
| -135.337 | -3.569 | -35.243 | -14.403 | -5.122 | -5.123 | -260.106 | 41.667 |
| Other Non Cash Items
| 108.276 | 40.789 | 203.878 | 74.34 | 32.452 | 27.731 | 11.029 | 6.255 |
| Operating Cash Flow
| -61.15 | -41.339 | -314.022 | -101.899 | 69.889 | -104.401 | -166.283 | 35.815 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -24 | -9.744 | -273.042 | -17.766 | -9.313 | -2.149 | -5.893 | -7.773 |
| Acquisitions Net
| 3.173 | 0 | 0.001 | 0.003 | -1.3 | 0.002 | 5.904 | -7.795 |
| Purchases Of Investments
| -401 | -560 | -477.4 | -1,267.66 | -11.4 | -19.07 | -3 | -200 |
| Sales Maturities Of Investments
| 442.688 | 598 | 348.081 | 1,276.311 | 0.431 | 0.004 | 152.243 | 50.527 |
| Other Investing Activites
| 0 | 13.145 | 0 | 0 | 0.026 | -0.345 | -5.893 | 2.631 |
| Investing Cash Flow
| 20.86 | 41.401 | -402.361 | -9.111 | -21.556 | -21.558 | 143.361 | -162.409 |
| Financing Activities: | ||||||||
| Debt Repayment
| -5.293 | 157.329 | 157.355 | -79.366 | 22.45 | 57.093 | 67.727 | -5 |
| Common Stock Issued
| 0 | 0 | 8.7 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -40.996 | -30 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.238 | -11.87 | -8.884 | -15.919 | -6.828 | -4.455 | -0.691 | -0.353 |
| Other Financing Activities
| -43.811 | -48.117 | -12.277 | 811.973 | -1.35 | 70 | -1.022 | 120.274 |
| Financing Cash Flow
| -62.342 | 97.342 | 114.895 | 716.688 | 14.271 | 134.318 | 66.014 | 114.921 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| -102.632 | 97.404 | -601.488 | 605.677 | 62.604 | 8.358 | 43.092 | -11.672 |
| Cash At End Of Period
| 170.475 | 273.107 | 175.703 | 777.191 | 171.514 | 108.91 | 100.552 | 57.46 |