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002577 Shenzhen Rapoo Technology

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  • 13.51
  • +0.42+3.21%
Noon Break Apr 29 11:30 CST
3.82BMarket Cap111.65P/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
(Q3)Mar 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-8.22%102.62M
-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
Refunds of taxes and levies
47.20%2.95M
-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
Cash received relating to other operating activities
85.49%5.28M
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
Cash inflows from operating activities
-4.99%110.85M
-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
Goods services cash paid
2.08%77.51M
-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
Staff behalf paid
-5.87%11.09M
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
All taxes paid
-41.45%995.92K
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
Cash paid relating to other operating activities
-3.32%11.79M
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
Cash outflows from operating activities
-0.22%101.38M
-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
Net cash flows from operating activities
-37.14%9.46M
-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
Investing cash flow
Cash received from disposal of investments
-29.99%119.01M
-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
Cash received from returns on investments
23.67%1.93M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--5.67K
-99.86%1K
----
----
----
-36.31%697.82K
-63.11%311K
-78.77%179K
-98.58%9K
-61.42%1.1M
Cash inflows from investing activities
-29.50%120.95M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
--78.16K
-83.17%277.59K
-78.32%59.92K
--11.72K
----
77.35%1.65M
-70.56%276.4K
----
----
-74.68%930.13K
Cash paid to acquire investments
78.88%125M
-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
Cash outflows from investing activities
78.99%125.08M
-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
Net cash flows from investing activities
-104.06%-4.13M
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
Financing cash flow
Cash payments relating to other financing activities
37.50%1.48M
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
37.50%1.48M
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
-37.50%-1.48M
-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
67.22%-246.6K
-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
Net increase in cash and cash equivalents
-96.86%3.61M
-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
Add:Begin period cash and cash equivalents
27.88%594.11M
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
End period cash equivalent
3.14%597.72M
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
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)
(Q3)Mar 31, 2024(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
Operating Cash Flow
Goods sale service render cash -8.22%102.62M-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%533.9M
Refunds of taxes and levies 47.20%2.95M-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%23.07M
Cash received relating to other operating activities 85.49%5.28M90.44%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
Cash inflows from operating activities -4.99%110.85M-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%561.35M
Goods services cash paid 2.08%77.51M-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%413.98M
Staff behalf paid -5.87%11.09M5.50%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%33.18M
All taxes paid -41.45%995.92K4.57%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
Cash paid relating to other operating activities -3.32%11.79M2.17%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%55.11M
Cash outflows from operating activities -0.22%101.38M-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%508.52M
Net cash flows from operating activities -37.14%9.46M-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%52.83M
Investing cash flow
Cash received from disposal of investments -29.99%119.01M-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
Cash received from returns on investments 23.67%1.93M-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%12.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --5.67K-99.86%1K-------------36.31%697.82K-63.11%311K-78.77%179K-98.58%9K-61.42%1.1M
Cash inflows from investing activities -29.50%120.95M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets --78.16K-83.17%277.59K-78.32%59.92K--11.72K----77.35%1.65M-70.56%276.4K---------74.68%930.13K
Cash paid to acquire investments 78.88%125M-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
Cash outflows from investing activities 78.99%125.08M-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
Net cash flows from investing activities -104.06%-4.13M23.69%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
Financing cash flow
Cash payments relating to other financing activities 37.50%1.48M11.89%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 37.50%1.48M11.89%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 -37.50%-1.48M-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 67.22%-246.6K-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
Net increase in cash and cash equivalents -96.86%3.61M-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%70.33M
Add:Begin period cash and cash equivalents 27.88%594.11M40.27%464.59M40.27%464.59M40.27%464.59M40.27%464.59M26.96%331.21M26.96%331.21M26.96%331.21M26.96%331.21M70.46%260.88M
End period cash equivalent 3.14%597.72M27.88%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%331.21M
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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