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CN Stock MarketDetailed Quotes

002577 Shenzhen Rapoo Technology

Watchlist
15.58 +0.38+2.50%
Market Closed 09/22 15:00 CST
15.88High15.00Low142.73KlotVolume

Shenzhen Rapoo Technology Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY
Hide blank lines
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
(Q9)2021/09/30
(Q6)2021/06/30
(Q3)2021/03/31
Operating Cash Flow
Goods sale service render cash
-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
56.90%267.19M
66.90%138.41M
Refunds of taxes and levies
-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
2,375.13%17.29M
1,985.31%14.56M
Cash received relating to other operating activities
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
-68.56%2.25M
-52.32%1.46M
Cash inflows from operating activities
-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
60.95%286.72M
78.13%154.43M
Goods services cash paid
-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
35.73%211.39M
72.40%108.6M
Staff behalf paid
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
15.00%16.29M
14.98%9.31M
All taxes paid
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
-74.74%2.97M
-50.40%792.02K
Cash paid relating to other operating activities
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
39.93%28.39M
111.16%12.21M
Cash outflows from operating activities
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
28.26%259.05M
66.83%130.91M
Net cash flows from operating activities
-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
216.15%27.67M
185.92%23.52M
Investing cash flow
Cash received from disposal of investments
-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
8.96%730M
-36.54%330M
Cash received from returns on investments
-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
22.89%10.17M
-18.50%4.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-36.31%697.82K
-63.11%311K
-78.77%179K
-98.58%9K
-61.42%1.1M
-53.38%843K
-37.47%843K
--636K
Cash inflows from investing activities
-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
9.03%741.02M
-36.25%334.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
--11.72K
----
77.35%1.65M
-70.56%276.4K
----
----
-74.68%930.13K
-60.84%938.95K
-62.17%803.41K
-48.21%657K
Cash paid to acquire investments
-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
-12.13%650.27M
-33.31%360.12M
Cash outflows from investing activities
-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
-12.27%651.07M
-33.35%360.78M
Net cash flows from investing activities
-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
243.91%89.94M
-60.13%-26.08M
Financing cash flow
Cash payments relating to other financing activities
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
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
-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
-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
-146.58%-286.69K
49.06%697.01K
Net increase in cash and cash equivalents
-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
236.89%117.33M
75.52%-1.86M
Add:Begin period cash and cash equivalents
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
70.46%260.88M
70.46%260.88M
End period cash equivalent
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
461.68%378.2M
78.08%259.02M
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
--
--
--
Auditor
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30(Q3)2021/03/31
Operating Cash Flow
Goods sale service render cash -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%383.39M56.90%267.19M66.90%138.41M
Refunds of taxes and levies -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%20.02M2,375.13%17.29M1,985.31%14.56M
Cash received relating to other operating activities 82.56%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-68.56%2.25M-52.32%1.46M
Cash inflows from operating activities -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%407.58M60.95%286.72M78.13%154.43M
Goods services cash paid -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%317.3M35.73%211.39M72.40%108.6M
Staff behalf paid 5.23%21.23M-0.24%11.78M16.97%38.81M21.15%28.43M23.80%20.17M26.89%11.81M25.08%33.18M13.67%23.47M15.00%16.29M14.98%9.31M
All taxes paid 5.00%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-74.74%2.97M-50.40%792.02K
Cash paid relating to other operating activities 23.58%27.96M5.03%12.2M-10.03%49.58M5.74%36.25M-20.31%22.63M-4.88%11.61M31.87%55.11M12.21%34.28M39.93%28.39M111.16%12.21M
Cash outflows from operating activities 0.35%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%378.42M28.26%259.05M66.83%130.91M
Net cash flows from operating activities -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%29.17M216.15%27.67M185.92%23.52M
Investing cash flow
Cash received from disposal of investments -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%885M8.96%730M-36.54%330M
Cash received from returns on investments -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%12.41M22.89%10.17M-18.50%4.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------36.31%697.82K-63.11%311K-78.77%179K-98.58%9K-61.42%1.1M-53.38%843K-37.47%843K--636K
Cash inflows from investing activities -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%898.26M9.03%741.02M-36.25%334.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets --11.72K----77.35%1.65M-70.56%276.4K---------74.68%930.13K-60.84%938.95K-62.17%803.41K-48.21%657K
Cash paid to acquire investments -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-12.13%650.27M-33.31%360.12M
Cash outflows from investing activities -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-12.27%651.07M-33.35%360.78M
Net cash flows from investing activities -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%-78.06M243.91%89.94M-60.13%-26.08M
Financing cash flow
Cash payments relating to other financing activities 0.34%2.15M-23.08%1.07M1.75%4.3M--3.22M--2.15M--1.4M--4.23M------------
Cash outflows from financing activities 0.34%2.15M-23.08%1.07M1.75%4.3M--3.22M--2.15M--1.4M--4.23M------------
Net cash flows from financing activities -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 -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-146.58%-286.69K49.06%697.01K
Net increase in cash and cash equivalents -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%-49.1M236.89%117.33M75.52%-1.86M
Add:Begin period cash and cash equivalents 40.27%464.59M40.27%464.59M26.96%331.21M26.96%331.21M26.96%331.21M26.96%331.21M70.46%260.88M70.46%260.88M70.46%260.88M70.46%260.88M
End period cash equivalent 31.80%423.01M100.09%579.5M40.27%464.59M53.33%324.71M-15.14%320.94M11.82%289.62M26.96%331.21M123.68%211.77M461.68%378.2M78.08%259.02M
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------
Auditor ----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.