Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Roshow Technology (002617)
- 8.66
- +0.42+5.10%
Market Closed Jan 16 15:00 CST
16.65BMarket Cap61.86P/E (TTM)
8.80High8.31Low2.21MlotVolume8.31Open8.24Prev Close1.90BTurnover11.68%Turnover Ratio64.63P/E (Static)1.92BShares11.7052wk High2.61P/B16.38BFloat Cap6.0052wk Low9.06Limit Up1.89BShs Float20.44Historical High7.42Limit Down5.95%Range %1.06Historical Low--Dividend TTM8.58Avg Price890.87KlotAsk--Div Yield TTM100Lot Size1.27MlotBid
Roshow Technology (002617) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 32.10%2.26B | 98.28%1.71B | 87.15%571.92M | 4.58%2.57B | -5.48%1.71B | -31.83%862.16M | -56.11%305.59M | -26.25%2.46B | -24.91%1.81B | -15.25%1.26B |
| Refunds of taxes and levies | 9.90%19.99M | -64.86%3.37M | -76.02%1.71M | -71.09%16.85M | -52.78%18.18M | -36.86%9.58M | -46.31%7.12M | -80.04%58.29M | 252.08%38.51M | 1,085.73%15.18M |
| Cash received relating to other operating activities | 59.12%84.21M | 56.56%67.69M | 138.89%56.68M | -42.85%131.8M | -77.70%52.92M | -69.30%43.23M | -80.91%23.73M | 130.00%230.61M | 114.11%237.27M | 48.30%140.82M |
| Cash inflows from operating activities | 32.68%2.36B | 94.60%1.78B | 87.35%630.31M | -1.00%2.72B | -14.58%1.78B | -35.60%914.98M | -59.65%336.44M | -26.26%2.75B | -17.62%2.08B | -10.56%1.42B |
| Goods services cash paid | 15.85%1.84B | 35.37%1.35B | 24.53%503.18M | 40.83%2.47B | 33.49%1.59B | 5.99%995.59M | -33.72%404.08M | -35.21%1.75B | -37.06%1.19B | -25.28%939.35M |
| Staff behalf paid | -14.43%165.64M | -15.39%115.55M | -8.78%61.43M | 40.25%250.91M | 49.18%193.58M | 57.59%136.58M | 52.62%67.34M | 14.76%178.9M | 10.99%129.76M | 6.08%86.67M |
| All taxes paid | 16.34%166.21M | 31.95%114.04M | -13.03%44.35M | 16.09%176.64M | 6.82%142.86M | -5.65%86.43M | -11.60%50.99M | 63.08%152.15M | 125.96%133.74M | 201.49%91.6M |
| Cash paid relating to other operating activities | -7.69%204.13M | -64.44%63.83M | -72.38%41.06M | 16.70%242.03M | 85.61%221.14M | 109.94%179.5M | 156.50%148.67M | -32.11%207.39M | -28.69%119.14M | -15.02%85.5M |
| Cash outflows from operating activities | 10.72%2.38B | 17.38%1.64B | -3.14%650.02M | 36.96%3.14B | 36.46%2.15B | 16.21%1.4B | -12.79%671.07M | -29.72%2.29B | -29.60%1.57B | -18.15%1.2B |
| Net cash flows from operating activities | 95.88%-15.1M | 128.86%139.42M | 94.11%-19.71M | -192.50%-420.55M | -171.74%-366.35M | -322.04%-483.12M | -620.22%-334.64M | -1.88%454.67M | 73.05%510.65M | 83.36%217.58M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,366.69%931.35M | 1,201.66%761.47M | ---- | 4,380.00%2.24B | --63.5M | --58.5M | ---- | -49.75%50M | ---- | ---- |
| Cash received from returns on investments | -57.74%1.69M | -58.19%1.67M | ---- | -9.12%12.98M | -78.98%4M | -79.03%4M | -71.79%4M | -16.63%14.29M | 11.96%19.03M | 12.23%19.08M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -44.71%2.4M | 9.65%2.02M | 139.44%652.3K | 57.12%13.35M | -53.77%4.33M | -66.76%1.84M | -94.64%272.43K | -94.19%8.5M | -93.31%9.38M | -95.82%5.55M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.91%59.79M | 497.93%59.79M | 100.00%20M |
| Cash received relating to other investing activities | --75.73M | ---- | --130M | 4,716.66%240.88M | ---- | ---- | ---- | -96.65%5M | ---- | ---- |
| Cash inflows from investing activities | 1,307.65%1.01B | 1,089.19%765.16M | 2,958.03%130.65M | 1,722.41%2.51B | -18.56%71.83M | 44.19%64.34M | -89.12%4.27M | -70.30%137.58M | -70.86%88.2M | -84.07%44.62M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -45.18%111.02M | -45.52%84.06M | -69.26%19.6M | -46.28%228.37M | -52.25%202.51M | -45.54%154.3M | -38.60%63.77M | -40.52%425.13M | -50.58%424.12M | -60.73%283.31M |
| Cash paid to acquire investments | 80.23%1B | 91.57%742.35M | 48.87%157.5M | 2,869.49%2.6B | --556.71M | --387.5M | 23,072.31%105.8M | 493.64%87.5M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 118.72%111.05M | ---- | ---- | ---- | 915.43%50.77M | ---- | ---- |
| Cash outflows from investing activities | 46.78%1.11B | 52.53%826.41M | 4.44%177.1M | 421.42%2.94B | 79.01%759.22M | 91.24%541.8M | 57.13%169.57M | -23.66%563.41M | -51.09%424.12M | -61.25%283.31M |
| Net cash flows from investing activities | 84.99%-103.2M | 87.17%-61.24M | 71.90%-46.45M | -1.10%-430.51M | -104.63%-687.39M | -100.04%-477.46M | -140.76%-165.3M | -54.90%-425.83M | 40.48%-335.91M | 47.08%-238.68M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -33.15%600.46M | -50.67%334.52M | -83.67%69.52M | 6.86%1.49B | -24.55%898.27M | -36.95%678.12M | -48.00%425.81M | -18.38%1.4B | 2.52%1.19B | 3.08%1.08B |
| Cash received relating to other financing activities | -67.13%551.64M | -79.85%345.88M | -97.76%35.26M | 62.50%1.85B | 115.20%1.68B | 104.70%1.72B | 71.37%1.58B | 451.70%1.14B | 7,008.40%779.98M | 105.99%838.5M |
| Cash inflows from financing activities | -55.29%1.15B | -71.58%680.4M | -94.77%104.78M | 31.87%3.34B | 30.77%2.58B | 25.10%2.39B | 15.15%2B | -44.46%2.54B | -48.21%1.97B | -53.12%1.91B |
| Borrowing repayment | -23.90%671.35M | -51.71%336.88M | -80.19%74.46M | 14.68%1.5B | -6.89%882.21M | -24.01%697.7M | -38.66%375.97M | -37.60%1.31B | -47.14%947.51M | -13.00%918.12M |
| Dividend interest payment | -9.07%54.99M | -6.57%37.76M | -11.48%18.31M | -8.60%75.56M | -3.64%60.47M | -5.41%40.42M | -3.19%20.69M | -27.41%82.66M | -25.26%62.75M | -27.16%42.73M |
| Cash payments relating to other financing activities | -58.14%516.15M | -87.16%158.27M | -93.83%71.28M | -7.84%1.46B | 0.18%1.23B | 29.35%1.23B | 34.18%1.15B | 13.98%1.58B | 154.38%1.23B | 909.27%953.18M |
| Cash outflows from financing activities | -42.89%1.24B | -72.96%532.91M | -89.42%164.06M | 2.07%3.04B | -2.91%2.18B | 2.98%1.97B | 3.77%1.55B | -17.42%2.97B | -5.05%2.24B | 58.38%1.91B |
| Net cash flows from financing activities | -122.53%-90.38M | -65.17%147.48M | -113.16%-59.28M | 170.25%308.12M | 248.31%401.11M | 524,614.54%423.48M | 84.91%450.58M | -145.49%-438.59M | -118.72%-270.46M | -100.00%80.71K |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 408.42%1.84M | 255.76%651.05K | -199.01%-200.23K | 831.19%334.9K | -203.79%-597.87K | -68.23%183K | -65.52%202.24K | -93.87%35.96K | -60.93%576.06K | -32.62%576.06K |
| Net increase in cash and cash equivalents | 68.33%-206.85M | 142.15%226.31M | -155.59%-125.63M | -32.44%-542.61M | -586.59%-653.23M | -2,526.63%-536.92M | -120.49%-49.15M | -135.53%-409.71M | -108.08%-95.14M | -100.80%-20.44M |
| Add:Begin period cash and cash equivalents | -50.75%526.87M | -50.75%526.87M | -50.75%526.87M | -27.70%1.07B | -33.14%1.07B | -29.10%1.07B | -31.01%1.07B | 353.78%1.48B | 390.86%1.6B | 362.89%1.51B |
| End period cash equivalent | -23.17%320.02M | 41.35%753.18M | -60.69%401.23M | -50.74%526.87M | -72.32%416.54M | -64.20%532.85M | -43.00%1.02B | -27.70%1.07B | 0.14%1.5B | -48.12%1.49B |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Dahua 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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