CN Stock MarketDetailed Quotes

Roshow Technology (002617)

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  • 8.03
  • +0.03+0.38%
Market Closed May 7 15:00 CST
15.33BMarket Cap82.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Roshow Technology (002617) Cash Flow

All
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
43.66%821.63M
18.21%3.04B
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
Refunds of taxes and levies
1,026.82%19.25M
23.43%20.8M
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
Cash received relating to other operating activities
-47.47%29.77M
-17.82%108.31M
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
Cash inflows from operating activities
38.13%870.65M
16.50%3.17B
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
Goods services cash paid
20.15%604.56M
-7.63%2.28B
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
Staff behalf paid
5.67%64.91M
-10.54%224.46M
-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
All taxes paid
4.41%46.3M
34.25%237.14M
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
Cash paid relating to other operating activities
16.93%48.01M
-15.65%204.15M
-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
Cash outflows from operating activities
17.50%763.79M
-6.13%2.95B
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
Net cash flows from operating activities
642.17%106.86M
152.45%220.57M
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
Investing cash flow
Cash received from disposal of investments
--221M
-33.02%1.5B
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
--218.06K
-77.49%2.92M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
324.24%2.77M
-90.45%1.27M
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
17.91%59.79M
Cash received relating to other investing activities
----
-66.13%81.6M
--75.73M
----
--130M
4,716.66%240.88M
----
----
----
-96.65%5M
Cash inflows from investing activities
71.44%223.99M
-36.74%1.59B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
69.11%33.15M
-69.36%69.97M
-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
Cash paid to acquire investments
160.95%411M
-44.53%1.44B
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
----
36.88%152M
----
----
----
118.72%111.05M
----
----
----
915.43%50.77M
Cash outflows from investing activities
150.79%444.15M
-43.38%1.66B
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
Net cash flows from investing activities
-373.99%-220.16M
82.07%-77.18M
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
Financing cash flow
Cash from borrowing
-31.82%47.4M
-35.25%965.88M
-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
Cash received relating to other financing activities
184.18%100.21M
-73.17%496.98M
-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
Cash inflows from financing activities
40.87%147.61M
-56.26%1.46B
-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
Borrowing repayment
5.61%78.64M
-27.23%1.09B
-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
Dividend interest payment
-7.02%17.03M
-2.75%73.48M
-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
Cash payments relating to other financing activities
-9.26%64.68M
-67.14%478.49M
-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
Cash outflows from financing activities
-2.26%160.35M
-45.76%1.65B
-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
Net cash flows from financing activities
78.50%-12.74M
-159.66%-183.81M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-647.49%-1.5M
208.59%1.03M
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
Net increase in cash and cash equivalents
-1.52%-127.54M
92.74%-39.38M
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
Add:Begin period cash and cash equivalents
-7.48%487.48M
-50.74%526.87M
-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
End period cash equivalent
-10.29%359.95M
-7.48%487.48M
-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
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
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 43.66%821.63M18.21%3.04B32.10%2.26B98.28%1.71B87.15%571.92M4.58%2.57B-5.48%1.71B-31.83%862.16M-56.11%305.59M-26.25%2.46B
Refunds of taxes and levies 1,026.82%19.25M23.43%20.8M9.90%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
Cash received relating to other operating activities -47.47%29.77M-17.82%108.31M59.12%84.21M56.56%67.69M138.89%56.68M-42.85%131.8M-77.70%52.92M-69.30%43.23M-80.91%23.73M130.00%230.61M
Cash inflows from operating activities 38.13%870.65M16.50%3.17B32.68%2.36B94.60%1.78B87.35%630.31M-1.00%2.72B-14.58%1.78B-35.60%914.98M-59.65%336.44M-26.26%2.75B
Goods services cash paid 20.15%604.56M-7.63%2.28B15.85%1.84B35.37%1.35B24.53%503.18M40.83%2.47B33.49%1.59B5.99%995.59M-33.72%404.08M-35.21%1.75B
Staff behalf paid 5.67%64.91M-10.54%224.46M-14.43%165.64M-15.39%115.55M-8.78%61.43M40.25%250.91M49.18%193.58M57.59%136.58M52.62%67.34M14.76%178.9M
All taxes paid 4.41%46.3M34.25%237.14M16.34%166.21M31.95%114.04M-13.03%44.35M16.09%176.64M6.82%142.86M-5.65%86.43M-11.60%50.99M63.08%152.15M
Cash paid relating to other operating activities 16.93%48.01M-15.65%204.15M-7.69%204.13M-64.44%63.83M-72.38%41.06M16.70%242.03M85.61%221.14M109.94%179.5M156.50%148.67M-32.11%207.39M
Cash outflows from operating activities 17.50%763.79M-6.13%2.95B10.72%2.38B17.38%1.64B-3.14%650.02M36.96%3.14B36.46%2.15B16.21%1.4B-12.79%671.07M-29.72%2.29B
Net cash flows from operating activities 642.17%106.86M152.45%220.57M95.88%-15.1M128.86%139.42M94.11%-19.71M-192.50%-420.55M-171.74%-366.35M-322.04%-483.12M-620.22%-334.64M-1.88%454.67M
Investing cash flow
Cash received from disposal of investments --221M-33.02%1.5B1,366.69%931.35M1,201.66%761.47M----4,380.00%2.24B--63.5M--58.5M-----49.75%50M
Cash received from returns on investments --218.06K-77.49%2.92M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 324.24%2.77M-90.45%1.27M-44.71%2.4M9.65%2.02M139.44%652.3K57.12%13.35M-53.77%4.33M-66.76%1.84M-94.64%272.43K-94.19%8.5M
Net cash received from disposal of subsidiaries and other business units ------------------------------------17.91%59.79M
Cash received relating to other investing activities -----66.13%81.6M--75.73M------130M4,716.66%240.88M-------------96.65%5M
Cash inflows from investing activities 71.44%223.99M-36.74%1.59B1,307.65%1.01B1,089.19%765.16M2,958.03%130.65M1,722.41%2.51B-18.56%71.83M44.19%64.34M-89.12%4.27M-70.30%137.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets 69.11%33.15M-69.36%69.97M-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
Cash paid to acquire investments 160.95%411M-44.53%1.44B80.23%1B91.57%742.35M48.87%157.5M2,869.49%2.6B--556.71M--387.5M23,072.31%105.8M493.64%87.5M
Cash paid relating to other investing activities ----36.88%152M------------118.72%111.05M------------915.43%50.77M
Cash outflows from investing activities 150.79%444.15M-43.38%1.66B46.78%1.11B52.53%826.41M4.44%177.1M421.42%2.94B79.01%759.22M91.24%541.8M57.13%169.57M-23.66%563.41M
Net cash flows from investing activities -373.99%-220.16M82.07%-77.18M84.99%-103.2M87.17%-61.24M71.90%-46.45M-1.10%-430.51M-104.63%-687.39M-100.04%-477.46M-140.76%-165.3M-54.90%-425.83M
Financing cash flow
Cash from borrowing -31.82%47.4M-35.25%965.88M-33.15%600.46M-50.67%334.52M-83.67%69.52M6.86%1.49B-24.55%898.27M-36.95%678.12M-48.00%425.81M-18.38%1.4B
Cash received relating to other financing activities 184.18%100.21M-73.17%496.98M-67.13%551.64M-79.85%345.88M-97.76%35.26M62.50%1.85B115.20%1.68B104.70%1.72B71.37%1.58B451.70%1.14B
Cash inflows from financing activities 40.87%147.61M-56.26%1.46B-55.29%1.15B-71.58%680.4M-94.77%104.78M31.87%3.34B30.77%2.58B25.10%2.39B15.15%2B-44.46%2.54B
Borrowing repayment 5.61%78.64M-27.23%1.09B-23.90%671.35M-51.71%336.88M-80.19%74.46M14.68%1.5B-6.89%882.21M-24.01%697.7M-38.66%375.97M-37.60%1.31B
Dividend interest payment -7.02%17.03M-2.75%73.48M-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
Cash payments relating to other financing activities -9.26%64.68M-67.14%478.49M-58.14%516.15M-87.16%158.27M-93.83%71.28M-7.84%1.46B0.18%1.23B29.35%1.23B34.18%1.15B13.98%1.58B
Cash outflows from financing activities -2.26%160.35M-45.76%1.65B-42.89%1.24B-72.96%532.91M-89.42%164.06M2.07%3.04B-2.91%2.18B2.98%1.97B3.77%1.55B-17.42%2.97B
Net cash flows from financing activities 78.50%-12.74M-159.66%-183.81M-122.53%-90.38M-65.17%147.48M-113.16%-59.28M170.25%308.12M248.31%401.11M524,614.54%423.48M84.91%450.58M-145.49%-438.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents -647.49%-1.5M208.59%1.03M408.42%1.84M255.76%651.05K-199.01%-200.23K831.19%334.9K-203.79%-597.87K-68.23%183K-65.52%202.24K-93.87%35.96K
Net increase in cash and cash equivalents -1.52%-127.54M92.74%-39.38M68.33%-206.85M142.15%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
Add:Begin period cash and cash equivalents -7.48%487.48M-50.74%526.87M-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%1.07B353.78%1.48B
End period cash equivalent -10.29%359.95M-7.48%487.48M-23.17%320.02M41.35%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
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 --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (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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