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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 0 | 0 | -46.748 | -28.319 | -21.092 | -43.193 | 33.256 | -20.758 | -17.48 | -163.032 | -20.13 | -6.152 | -12.74 | 48.517 | 30.576 | 6.945 | 2.083 | 116.034 | 39.608 | 11.81 | -9.782 | 128.281 |
| Depreciation & Amortization
| 0 | 0 | 0 | 5.129 | 5.129 | 15.741 | -7.36 | 5.062 | 5.062 | 7.86 | 7.86 | 2.755 | 2.755 | 5.352 | 1.681 | 1.718 | 1.718 | 1.103 | 1.106 | 2.188 | 0 | 0.81 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -18.123 | 15.359 | 0 | -160.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -2.96 | -0.948 | 0.948 | 0 | 4.405 | 0 | 0 | 0 | 2.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -21.517 | 26.432 | -26.432 | 0 | -12.062 | 505.861 | -505.861 | 0 | -394.607 | 66.755 | -66.755 | 0 | -1.471 | -58.465 | 28.208 | 0 | -169.861 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -180.468 | 42.908 | -42.908 | 0 | 53.599 | 483.26 | -483.26 | 0 | -328.944 | 31.194 | -31.194 | 0 | 43.056 | -73.484 | 73.484 | 0 | -402.772 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 162.52 | -16.477 | 16.477 | 0 | -65.661 | 22.601 | -22.601 | 0 | -65.663 | 35.561 | -35.561 | 0 | -14.629 | 28.261 | -45.277 | 0 | 11.638 |
| Change In Accounts Payables
| 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 | -3.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.159 | -86.726 | 0 | 0 | -181.499 |
| Other Non Cash Items
| 12.46 | 0 | 43.57 | 7.534 | -23.107 | 112.155 | -35.647 | -12.799 | -5.062 | 163.032 | -513.721 | 503.106 | 12.74 | -48.517 | -30.576 | -6.945 | -2.083 | 17.555 | 12.254 | -11.81 | 9.782 | 15.292 |
| Operating Cash Flow
| 12.46 | 0 | -3.178 | -25.914 | -44.199 | 63.187 | -2.391 | -38.619 | -17.48 | -163.032 | -20.13 | -6.152 | -0 | 63.364 | 11.743 | -42.477 | -124.718 | 133.221 | -5.496 | 24.2 | -82.036 | -25.479 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.919 | -5.955 | -0.102 | -6.035 | -11.909 | -6.543 | -1.211 | -0.515 | -1.474 | -13.006 | -26.65 | -10.355 | -223.031 | -6.722 | -0.499 | -7.809 | -2.736 | -7.703 | -0.353 | -1.079 | -0.177 | -0.162 |
| Acquisitions Net
| 0 | 0 | 0.006 | 3.176 | 0.002 | 2.259 | 2.694 | 9 | 0 | -0 | 0 | -0 | -0 | 0 | 0.499 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3 | -140 | -121 | -70 | -70 | -120 | -166 | -182 | -92 | -132 | -182 | -147.02 | -16.38 | -341.76 | -330 | -595.9 | 0 | 0 | -10 | 0 | -1.4 | 0 |
| Sales Maturities Of Investments
| 30 | 200.506 | 101.456 | 70 | 70.361 | 150.729 | 116.567 | 183.313 | 150.123 | 133.316 | 63.596 | 150.82 | 0.349 | 493.749 | 439.782 | 342.685 | 0.095 | 0.096 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.617 | -0.01 | -0 | 3.176 | 0.362 | 32.987 | -2.45 | -1.09 | -0 | 0 | 0 | 140 | -139.999 | -0 | -0.499 | -150.897 | -445 | -1.3 | 0.361 | -1.079 | -0.177 | 0 |
| Investing Cash Flow
| 27.698 | 54.541 | -19.64 | -2.859 | -11.547 | 26.444 | -50.4 | 8.708 | 56.65 | -11.69 | -145.054 | 133.444 | -379.062 | 145.267 | 109.283 | 183.979 | -447.641 | -8.907 | -9.993 | -1.079 | -1.577 | -0.162 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -3.543 | 13.365 | -56.384 | 17.679 | 20.047 | 53.919 | -44.7 | 104.31 | 43.8 | 79.955 | 74.4 | 70 | -67 | 8 | -18.5 | -14.5 | -54.366 | -29.596 | -16.885 | -22.611 | 91.541 | 19.039 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -40.996 | 40.996 | 0 | 8.7 | -104.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 30.109 | -30.109 | 0 | -40.996 | 40.996 | -40.996 | 0 | -30 | 30 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.672 | -2.616 | -2.915 | -4.103 | -3.605 | -4.136 | -3.012 | -2.854 | -1.868 | -8.884 | -9.508 | -0.243 | -0.22 | -0.369 | -16.639 | -0.749 | -1.429 | -1.449 | -1.839 | -2.153 | -1.387 | -1.004 |
| Other Financing Activities
| 5.166 | -4.128 | -2.321 | -4.921 | -32.44 | -6.248 | -0.138 | -41.028 | -3.153 | 1.468 | -2.32 | -30 | 0 | -0.87 | -1.128 | -17.677 | 834.914 | -0.651 | 0.49 | -1.189 | -0 | 80.78 |
| Financing Cash Flow
| -2.05 | 6.621 | -61.62 | 8.654 | -15.998 | 43.535 | -45.4 | 60.428 | 38.778 | 79.786 | 62.572 | 39.757 | -67.22 | 6.761 | -36.267 | -32.926 | 779.119 | -31.696 | -18.234 | -25.953 | 90.154 | 98.815 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.567 | -1.313 | -44.155 | 153.3 | -70.056 | -131.938 | -76.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 31.494 | 74.124 | -84.894 | -31.291 | -71.744 | 133.166 | -98.758 | 29.203 | 33.793 | 58.365 | -172.667 | 35.112 | -522.297 | 213.144 | 79.977 | 105.891 | 206.665 | 92.618 | -33.723 | -2.832 | 6.541 | 73.175 |
| Cash At End Of Period
| 201.969 | 170.475 | 96.351 | 198.798 | 201.363 | 273.107 | 139.941 | 238.699 | 209.496 | 175.703 | 117.338 | 290.006 | 254.894 | 777.191 | 564.047 | 484.07 | 378.179 | 171.514 | 78.896 | 112.619 | 115.451 | 108.91 |