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Shenzhen Rapoo Technology (002577)

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  • 19.22
  • -0.01-0.05%
Not Open May 20 15:00 CST
5.39BMarket Cap-686.43P/E (TTM)

Shenzhen Rapoo Technology (002577) Cash Flow

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
15.61%117.16M
5.42%475.24M
3.39%341.57M
8.61%216.29M
-1.24%101.34M
0.66%450.8M
-0.27%330.37M
-9.67%199.14M
-8.22%102.62M
-7.84%447.86M
Refunds of taxes and levies
21.92%5.17M
-5.73%10.05M
-3.32%8.8M
23.19%6.99M
43.70%4.24M
27.87%10.66M
27.30%9.11M
13.68%5.68M
47.20%2.95M
-20.26%8.34M
Cash received relating to other operating activities
-67.35%330.24K
-49.85%5.77M
-71.41%3.03M
-78.27%2.06M
-80.84%1.01M
-18.42%11.51M
8.91%10.61M
33.22%9.47M
85.49%5.28M
90.44%14.11M
Cash inflows from operating activities
15.07%122.66M
3.83%491.07M
0.95%353.41M
5.16%225.34M
-3.84%106.59M
0.57%472.98M
0.56%350.08M
-7.86%214.29M
-4.99%110.85M
-6.65%470.32M
Goods services cash paid
10.42%89.78M
34.48%377.82M
29.46%255.06M
33.20%184.64M
4.91%81.31M
-15.74%280.94M
-21.57%197.01M
-13.67%138.62M
2.08%77.51M
-5.58%333.4M
Staff behalf paid
7.09%14.78M
22.15%47.27M
23.67%35.81M
22.70%24.08M
24.46%13.8M
-5.49%38.69M
-5.70%28.95M
-7.55%19.62M
-5.87%11.09M
5.50%40.94M
All taxes paid
60.05%787.36K
1.56%5.61M
2.45%2.34M
-6.31%1.73M
-50.60%491.94K
-28.32%5.53M
-39.85%2.29M
-39.86%1.84M
-41.45%995.92K
4.57%7.71M
Cash paid relating to other operating activities
100.09%15.21M
-7.93%45.43M
-2.04%35.38M
-15.34%19.85M
-35.55%7.6M
-2.60%49.34M
-9.72%36.12M
-16.13%23.45M
-3.32%11.79M
2.17%50.66M
Cash outflows from operating activities
16.82%120.56M
27.14%476.13M
24.29%328.59M
25.48%230.3M
1.79%103.2M
-13.45%374.5M
-18.83%264.37M
-13.76%183.54M
-0.22%101.38M
-3.60%432.71M
Net cash flows from operating activities
-38.08%2.1M
-84.83%14.94M
-71.04%24.82M
-116.14%-4.96M
-64.16%3.39M
161.88%98.47M
281.89%85.71M
55.70%30.75M
-37.14%9.46M
-31.57%37.6M
Investing cash flow
Cash received from disposal of investments
----
-90.30%48.5M
-89.36%41.39M
-92.87%14.18M
-91.11%10.58M
4.20%500.15M
29.67%389.01M
-17.08%199.01M
-29.99%119.01M
-40.84%480M
Cash received from returns on investments
----
-92.31%1.09M
-91.89%1.07M
-94.02%453.52K
-76.68%450.42K
93.02%14.23M
239.49%13.14M
164.81%7.59M
23.67%1.93M
-55.34%7.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-70.71%25.13K
----
----
----
8,480.00%85.8K
--85.8K
--19.47K
--5.67K
-99.86%1K
Cash inflows from investing activities
----
-90.36%49.62M
-89.44%42.46M
-92.92%14.64M
-90.88%11.04M
5.56%514.47M
32.37%402.23M
-14.93%206.62M
-29.50%120.95M
-41.18%487.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.02%115.02K
-61.22%738.08K
-65.44%609.92K
-24.62%510.81K
47.18%115.04K
585.63%1.9M
2,845.21%1.76M
5,683.00%677.62K
--78.16K
-83.17%277.59K
Cash paid to acquire investments
-3.61%10M
-91.18%79.31M
-93.28%58.34M
-97.73%13.98M
-91.70%10.38M
129.44%898.73M
121.65%867.97M
102.94%616.72M
78.88%125M
-47.76%391.71M
Cash outflows from investing activities
-3.58%10.12M
-91.11%80.05M
-93.22%58.95M
-97.65%14.49M
-91.61%10.49M
129.76%900.63M
122.07%869.74M
103.16%617.4M
78.99%125.08M
-47.84%391.99M
Net cash flows from investing activities
-1,956.16%-10.12M
92.12%-30.43M
96.47%-16.49M
100.04%152.28K
113.19%544.94K
-504.87%-386.17M
-432.55%-467.5M
-572.99%-410.78M
-104.06%-4.13M
23.69%95.38M
Financing cash flow
Cash payments relating to other financing activities
-9.35%1.42M
41.79%27.5M
-28.91%12.6M
-52.24%7.55M
6.18%1.57M
303.12%19.4M
450.20%17.73M
634.35%15.81M
37.50%1.48M
11.89%4.81M
Cash outflows from financing activities
-9.35%1.42M
41.79%27.5M
-28.91%12.6M
-52.24%7.55M
6.18%1.57M
303.12%19.4M
450.20%17.73M
634.35%15.81M
37.50%1.48M
11.89%4.81M
Net cash flows from financing activities
9.35%-1.42M
-41.79%-27.5M
28.91%-12.6M
52.24%-7.55M
-6.18%-1.57M
-303.12%-19.4M
-450.20%-17.73M
-634.35%-15.81M
-37.50%-1.48M
-11.89%-4.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-503.09%-877.34K
-277.35%-2.95M
-1,214.95%-2.49M
-10,377.03%-2.02M
188.26%217.65K
23.62%1.66M
-112.30%-189.2K
-98.95%19.66K
67.22%-246.6K
-76.01%1.35M
Net increase in cash and cash equivalents
-498.67%-10.31M
84.96%-45.94M
98.31%-6.77M
96.37%-14.38M
-28.36%2.59M
-335.82%-305.42M
-496.35%-399.71M
-852.02%-395.82M
-96.86%3.61M
-2.90%129.52M
Add:Begin period cash and cash equivalents
-15.91%242.74M
-51.41%288.68M
-51.41%288.68M
-51.41%288.68M
-51.41%288.68M
27.88%594.11M
27.88%594.11M
27.88%594.11M
27.88%594.11M
40.27%464.59M
End period cash equivalent
-20.20%232.43M
-15.91%242.74M
45.02%281.92M
38.34%274.3M
-51.27%291.27M
-51.41%288.68M
-51.10%194.4M
-53.13%198.28M
3.14%597.72M
27.88%594.11M
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 15.61%117.16M5.42%475.24M3.39%341.57M8.61%216.29M-1.24%101.34M0.66%450.8M-0.27%330.37M-9.67%199.14M-8.22%102.62M-7.84%447.86M
Refunds of taxes and levies 21.92%5.17M-5.73%10.05M-3.32%8.8M23.19%6.99M43.70%4.24M27.87%10.66M27.30%9.11M13.68%5.68M47.20%2.95M-20.26%8.34M
Cash received relating to other operating activities -67.35%330.24K-49.85%5.77M-71.41%3.03M-78.27%2.06M-80.84%1.01M-18.42%11.51M8.91%10.61M33.22%9.47M85.49%5.28M90.44%14.11M
Cash inflows from operating activities 15.07%122.66M3.83%491.07M0.95%353.41M5.16%225.34M-3.84%106.59M0.57%472.98M0.56%350.08M-7.86%214.29M-4.99%110.85M-6.65%470.32M
Goods services cash paid 10.42%89.78M34.48%377.82M29.46%255.06M33.20%184.64M4.91%81.31M-15.74%280.94M-21.57%197.01M-13.67%138.62M2.08%77.51M-5.58%333.4M
Staff behalf paid 7.09%14.78M22.15%47.27M23.67%35.81M22.70%24.08M24.46%13.8M-5.49%38.69M-5.70%28.95M-7.55%19.62M-5.87%11.09M5.50%40.94M
All taxes paid 60.05%787.36K1.56%5.61M2.45%2.34M-6.31%1.73M-50.60%491.94K-28.32%5.53M-39.85%2.29M-39.86%1.84M-41.45%995.92K4.57%7.71M
Cash paid relating to other operating activities 100.09%15.21M-7.93%45.43M-2.04%35.38M-15.34%19.85M-35.55%7.6M-2.60%49.34M-9.72%36.12M-16.13%23.45M-3.32%11.79M2.17%50.66M
Cash outflows from operating activities 16.82%120.56M27.14%476.13M24.29%328.59M25.48%230.3M1.79%103.2M-13.45%374.5M-18.83%264.37M-13.76%183.54M-0.22%101.38M-3.60%432.71M
Net cash flows from operating activities -38.08%2.1M-84.83%14.94M-71.04%24.82M-116.14%-4.96M-64.16%3.39M161.88%98.47M281.89%85.71M55.70%30.75M-37.14%9.46M-31.57%37.6M
Investing cash flow
Cash received from disposal of investments -----90.30%48.5M-89.36%41.39M-92.87%14.18M-91.11%10.58M4.20%500.15M29.67%389.01M-17.08%199.01M-29.99%119.01M-40.84%480M
Cash received from returns on investments -----92.31%1.09M-91.89%1.07M-94.02%453.52K-76.68%450.42K93.02%14.23M239.49%13.14M164.81%7.59M23.67%1.93M-55.34%7.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----70.71%25.13K------------8,480.00%85.8K--85.8K--19.47K--5.67K-99.86%1K
Cash inflows from investing activities -----90.36%49.62M-89.44%42.46M-92.92%14.64M-90.88%11.04M5.56%514.47M32.37%402.23M-14.93%206.62M-29.50%120.95M-41.18%487.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.02%115.02K-61.22%738.08K-65.44%609.92K-24.62%510.81K47.18%115.04K585.63%1.9M2,845.21%1.76M5,683.00%677.62K--78.16K-83.17%277.59K
Cash paid to acquire investments -3.61%10M-91.18%79.31M-93.28%58.34M-97.73%13.98M-91.70%10.38M129.44%898.73M121.65%867.97M102.94%616.72M78.88%125M-47.76%391.71M
Cash outflows from investing activities -3.58%10.12M-91.11%80.05M-93.22%58.95M-97.65%14.49M-91.61%10.49M129.76%900.63M122.07%869.74M103.16%617.4M78.99%125.08M-47.84%391.99M
Net cash flows from investing activities -1,956.16%-10.12M92.12%-30.43M96.47%-16.49M100.04%152.28K113.19%544.94K-504.87%-386.17M-432.55%-467.5M-572.99%-410.78M-104.06%-4.13M23.69%95.38M
Financing cash flow
Cash payments relating to other financing activities -9.35%1.42M41.79%27.5M-28.91%12.6M-52.24%7.55M6.18%1.57M303.12%19.4M450.20%17.73M634.35%15.81M37.50%1.48M11.89%4.81M
Cash outflows from financing activities -9.35%1.42M41.79%27.5M-28.91%12.6M-52.24%7.55M6.18%1.57M303.12%19.4M450.20%17.73M634.35%15.81M37.50%1.48M11.89%4.81M
Net cash flows from financing activities 9.35%-1.42M-41.79%-27.5M28.91%-12.6M52.24%-7.55M-6.18%-1.57M-303.12%-19.4M-450.20%-17.73M-634.35%-15.81M-37.50%-1.48M-11.89%-4.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents -503.09%-877.34K-277.35%-2.95M-1,214.95%-2.49M-10,377.03%-2.02M188.26%217.65K23.62%1.66M-112.30%-189.2K-98.95%19.66K67.22%-246.6K-76.01%1.35M
Net increase in cash and cash equivalents -498.67%-10.31M84.96%-45.94M98.31%-6.77M96.37%-14.38M-28.36%2.59M-335.82%-305.42M-496.35%-399.71M-852.02%-395.82M-96.86%3.61M-2.90%129.52M
Add:Begin period cash and cash equivalents -15.91%242.74M-51.41%288.68M-51.41%288.68M-51.41%288.68M-51.41%288.68M27.88%594.11M27.88%594.11M27.88%594.11M27.88%594.11M40.27%464.59M
End period cash equivalent -20.20%232.43M-15.91%242.74M45.02%281.92M38.34%274.3M-51.27%291.27M-51.41%288.68M-51.10%194.4M-53.13%198.28M3.14%597.72M27.88%594.11M
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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.

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