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002577 Shenzhen Rapoo Technology

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  • 12.10
  • -0.29-2.34%
Market Closed Apr 19 15:00 CST
3.42BMarket Cap107.08P/E (TTM)

Shenzhen Rapoo Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
-7.84%447.86M
-6.47%331.26M
-6.44%220.46M
-12.95%111.81M
-8.98%485.95M
-7.62%354.18M
-11.80%235.65M
-7.19%128.45M
16.81%533.9M
25.21%383.39M
Refunds of taxes and levies
-20.26%8.34M
-23.00%7.15M
-13.44%4.99M
-43.80%2M
-54.68%10.46M
-53.59%9.29M
-66.64%5.77M
-75.53%3.56M
3,203.23%23.07M
2,766.07%20.02M
Cash received relating to other operating activities
90.44%14.11M
70.34%9.74M
82.56%7.11M
34.34%2.85M
69.23%7.41M
37.05%5.72M
73.21%3.9M
44.80%2.12M
-44.04%4.38M
-42.69%4.17M
Cash inflows from operating activities
-6.65%470.32M
-5.70%348.15M
-5.20%232.57M
-13.02%116.66M
-10.25%503.82M
-9.42%369.19M
-14.44%245.31M
-13.15%134.13M
20.57%561.35M
29.73%407.58M
Goods services cash paid
-5.58%333.4M
-7.27%251.19M
-3.49%160.56M
-10.12%75.93M
-14.71%353.1M
-14.63%270.88M
-21.30%166.36M
-22.21%84.48M
6.81%413.98M
9.13%317.3M
Staff behalf paid
5.50%40.94M
7.99%30.7M
5.23%21.23M
-0.24%11.78M
16.97%38.81M
21.15%28.43M
23.80%20.17M
26.89%11.81M
25.08%33.18M
13.67%23.47M
All taxes paid
4.57%7.71M
4.11%3.8M
5.00%3.07M
279.55%1.7M
18.15%7.38M
8.27%3.65M
-1.72%2.92M
-43.41%448.19K
-56.76%6.24M
-72.34%3.37M
Cash paid relating to other operating activities
2.17%50.66M
10.37%40.01M
23.58%27.96M
5.03%12.2M
-10.03%49.58M
5.74%36.25M
-20.31%22.63M
-4.88%11.61M
31.87%55.11M
12.21%34.28M
Cash outflows from operating activities
-3.60%432.71M
-3.98%325.7M
0.35%212.82M
-6.22%101.61M
-11.73%448.86M
-10.36%339.21M
-18.13%212.08M
-17.23%108.35M
8.11%508.52M
6.85%378.42M
Net cash flows from operating activities
-31.57%37.6M
-25.14%22.44M
-40.57%19.75M
-41.61%15.06M
4.01%54.95M
2.79%29.98M
20.08%33.23M
9.61%25.78M
1,210.56%52.83M
172.96%29.17M
Investing cash flow
Cash received from disposal of investments
-40.84%480M
-43.40%300M
-25.00%240M
-26.09%170M
-27.58%811.43M
-40.11%530.01M
-56.16%320M
-30.30%230M
-32.91%1.12B
-22.37%885M
Cash received from returns on investments
-55.34%7.37M
-61.20%3.87M
-53.46%2.86M
-64.31%1.56M
29.05%16.5M
-19.66%9.97M
-39.48%6.16M
7.77%4.38M
-30.02%12.79M
1.61%12.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.86%1K
----
----
----
-36.31%697.82K
-63.11%311K
-78.77%179K
-98.58%9K
-61.42%1.1M
-53.38%843K
Cash inflows from investing activities
-41.18%487.37M
-43.76%303.87M
-25.58%242.86M
-26.80%171.56M
-26.95%828.63M
-39.85%540.29M
-55.96%326.34M
-29.97%234.39M
-32.93%1.13B
-22.16%898.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-83.17%277.59K
-78.32%59.92K
--11.72K
----
77.35%1.65M
-70.56%276.4K
----
----
-74.68%930.13K
-60.84%938.95K
Cash paid to acquire investments
-47.76%391.71M
-32.43%391.59M
-17.88%303.89M
-76.71%69.88M
-32.47%749.86M
-40.58%579.56M
-43.09%370.05M
-16.68%300.05M
-29.36%1.11B
-16.63%975.38M
Cash outflows from investing activities
-47.84%391.99M
-32.45%391.65M
-17.88%303.9M
-76.71%69.88M
-32.38%751.51M
-40.61%579.84M
-43.16%370.05M
-16.83%300.05M
-29.47%1.11B
-16.72%976.32M
Net cash flows from investing activities
23.69%95.38M
-121.99%-87.79M
-39.62%-61.04M
254.84%101.68M
235.95%77.11M
49.34%-39.55M
-148.61%-43.72M
-151.80%-65.67M
-80.13%22.95M
-324.89%-78.06M
Financing cash flow
Cash payments relating to other financing activities
11.89%4.81M
0.13%3.22M
0.34%2.15M
-23.08%1.07M
1.75%4.3M
--3.22M
--2.15M
--1.4M
--4.23M
----
Cash outflows from financing activities
11.89%4.81M
0.13%3.22M
0.34%2.15M
-23.08%1.07M
1.75%4.3M
--3.22M
--2.15M
--1.4M
--4.23M
----
Net cash flows from financing activities
-11.89%-4.81M
-0.13%-3.22M
-0.34%-2.15M
23.08%-1.07M
-1.75%-4.3M
---3.22M
---2.15M
---1.4M
---4.23M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-76.01%1.35M
-75.52%1.54M
-21.19%1.87M
-148.79%-752.32K
555.99%5.61M
3,086.19%6.28M
925.92%2.37M
-143.38%-302.39K
57.99%-1.23M
-1,113.17%-210.31K
Net increase in cash and cash equivalents
-2.90%129.52M
-931.14%-67.03M
-305.04%-41.58M
376.35%114.91M
89.65%133.38M
86.76%-6.5M
-108.75%-10.26M
-2,137.83%-41.58M
-34.78%70.33M
15.87%-49.1M
Add:Begin period cash and cash equivalents
40.27%464.59M
40.27%464.59M
40.27%464.59M
40.27%464.59M
26.96%331.21M
26.96%331.21M
26.96%331.21M
26.96%331.21M
70.46%260.88M
70.46%260.88M
End period cash equivalent
27.88%594.11M
22.44%397.56M
31.80%423.01M
100.09%579.5M
40.27%464.59M
53.33%324.71M
-15.14%320.94M
11.82%289.62M
26.96%331.21M
123.68%211.77M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
Auditor
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash -7.84%447.86M-6.47%331.26M-6.44%220.46M-12.95%111.81M-8.98%485.95M-7.62%354.18M-11.80%235.65M-7.19%128.45M16.81%533.9M25.21%383.39M
Refunds of taxes and levies -20.26%8.34M-23.00%7.15M-13.44%4.99M-43.80%2M-54.68%10.46M-53.59%9.29M-66.64%5.77M-75.53%3.56M3,203.23%23.07M2,766.07%20.02M
Cash received relating to other operating activities 90.44%14.11M70.34%9.74M82.56%7.11M34.34%2.85M69.23%7.41M37.05%5.72M73.21%3.9M44.80%2.12M-44.04%4.38M-42.69%4.17M
Cash inflows from operating activities -6.65%470.32M-5.70%348.15M-5.20%232.57M-13.02%116.66M-10.25%503.82M-9.42%369.19M-14.44%245.31M-13.15%134.13M20.57%561.35M29.73%407.58M
Goods services cash paid -5.58%333.4M-7.27%251.19M-3.49%160.56M-10.12%75.93M-14.71%353.1M-14.63%270.88M-21.30%166.36M-22.21%84.48M6.81%413.98M9.13%317.3M
Staff behalf paid 5.50%40.94M7.99%30.7M5.23%21.23M-0.24%11.78M16.97%38.81M21.15%28.43M23.80%20.17M26.89%11.81M25.08%33.18M13.67%23.47M
All taxes paid 4.57%7.71M4.11%3.8M5.00%3.07M279.55%1.7M18.15%7.38M8.27%3.65M-1.72%2.92M-43.41%448.19K-56.76%6.24M-72.34%3.37M
Cash paid relating to other operating activities 2.17%50.66M10.37%40.01M23.58%27.96M5.03%12.2M-10.03%49.58M5.74%36.25M-20.31%22.63M-4.88%11.61M31.87%55.11M12.21%34.28M
Cash outflows from operating activities -3.60%432.71M-3.98%325.7M0.35%212.82M-6.22%101.61M-11.73%448.86M-10.36%339.21M-18.13%212.08M-17.23%108.35M8.11%508.52M6.85%378.42M
Net cash flows from operating activities -31.57%37.6M-25.14%22.44M-40.57%19.75M-41.61%15.06M4.01%54.95M2.79%29.98M20.08%33.23M9.61%25.78M1,210.56%52.83M172.96%29.17M
Investing cash flow
Cash received from disposal of investments -40.84%480M-43.40%300M-25.00%240M-26.09%170M-27.58%811.43M-40.11%530.01M-56.16%320M-30.30%230M-32.91%1.12B-22.37%885M
Cash received from returns on investments -55.34%7.37M-61.20%3.87M-53.46%2.86M-64.31%1.56M29.05%16.5M-19.66%9.97M-39.48%6.16M7.77%4.38M-30.02%12.79M1.61%12.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.86%1K-------------36.31%697.82K-63.11%311K-78.77%179K-98.58%9K-61.42%1.1M-53.38%843K
Cash inflows from investing activities -41.18%487.37M-43.76%303.87M-25.58%242.86M-26.80%171.56M-26.95%828.63M-39.85%540.29M-55.96%326.34M-29.97%234.39M-32.93%1.13B-22.16%898.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets -83.17%277.59K-78.32%59.92K--11.72K----77.35%1.65M-70.56%276.4K---------74.68%930.13K-60.84%938.95K
Cash paid to acquire investments -47.76%391.71M-32.43%391.59M-17.88%303.89M-76.71%69.88M-32.47%749.86M-40.58%579.56M-43.09%370.05M-16.68%300.05M-29.36%1.11B-16.63%975.38M
Cash outflows from investing activities -47.84%391.99M-32.45%391.65M-17.88%303.9M-76.71%69.88M-32.38%751.51M-40.61%579.84M-43.16%370.05M-16.83%300.05M-29.47%1.11B-16.72%976.32M
Net cash flows from investing activities 23.69%95.38M-121.99%-87.79M-39.62%-61.04M254.84%101.68M235.95%77.11M49.34%-39.55M-148.61%-43.72M-151.80%-65.67M-80.13%22.95M-324.89%-78.06M
Financing cash flow
Cash payments relating to other financing activities 11.89%4.81M0.13%3.22M0.34%2.15M-23.08%1.07M1.75%4.3M--3.22M--2.15M--1.4M--4.23M----
Cash outflows from financing activities 11.89%4.81M0.13%3.22M0.34%2.15M-23.08%1.07M1.75%4.3M--3.22M--2.15M--1.4M--4.23M----
Net cash flows from financing activities -11.89%-4.81M-0.13%-3.22M-0.34%-2.15M23.08%-1.07M-1.75%-4.3M---3.22M---2.15M---1.4M---4.23M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -76.01%1.35M-75.52%1.54M-21.19%1.87M-148.79%-752.32K555.99%5.61M3,086.19%6.28M925.92%2.37M-143.38%-302.39K57.99%-1.23M-1,113.17%-210.31K
Net increase in cash and cash equivalents -2.90%129.52M-931.14%-67.03M-305.04%-41.58M376.35%114.91M89.65%133.38M86.76%-6.5M-108.75%-10.26M-2,137.83%-41.58M-34.78%70.33M15.87%-49.1M
Add:Begin period cash and cash equivalents 40.27%464.59M40.27%464.59M40.27%464.59M40.27%464.59M26.96%331.21M26.96%331.21M26.96%331.21M26.96%331.21M70.46%260.88M70.46%260.88M
End period cash equivalent 27.88%594.11M22.44%397.56M31.80%423.01M100.09%579.5M40.27%464.59M53.33%324.71M-15.14%320.94M11.82%289.62M26.96%331.21M123.68%211.77M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified opinion------Unqualified opinion------Unqualified opinion--
Auditor Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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