CN Stock MarketDetailed Quotes

Robotechnik Intelligent Technology (300757)

Watchlist

549.50
+25.50+4.87%

Market Closed May 22 15:00 CST

92.10BMarket Cap-1164.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Robotechnik Intelligent Technology (300757) Cash Flow

All

YOY

Hide blank lines

(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

124.09%290.15M

7.57%859.01M

-2.28%559.17M

-1.77%326.9M

-1.73%129.48M

-8.76%798.59M

-9.74%572.23M

-13.39%332.8M

5.40%131.75M

3.27%875.27M

Refunds of taxes and levies

45.59%16.55M

10.84%40.12M

7.54%26.33M

-14.01%17.62M

-38.85%11.37M

117.99%36.2M

69.13%24.48M

170.39%20.49M

288.97%18.6M

-15.29%16.61M

Cash received relating to other operating activities

113.37%3.3M

88.05%16.07M

-8.01%12.91M

36.94%7.95M

-70.52%1.55M

30.21%8.55M

62.19%14.03M

134.94%5.81M

120.76%5.24M

-27.64%6.56M

Cash inflows from operating activities

117.70%310M

8.52%915.2M

-2.02%598.41M

-1.84%352.48M

-8.48%142.4M

-6.13%843.34M

-7.05%610.75M

-8.93%359.1M

17.73%155.59M

2.53%898.44M

Goods services cash paid

30.62%184.6M

-58.16%365.15M

-60.51%300.43M

-55.62%212.69M

-31.49%141.33M

24.66%872.68M

45.09%760.73M

70.96%479.2M

113.05%206.29M

66.34%700.02M

Staff behalf paid

104.32%72.41M

39.57%218.49M

19.74%148.52M

-0.79%90.09M

-34.59%35.44M

5.13%156.55M

4.84%124.03M

11.33%90.8M

14.69%54.18M

5.20%148.9M

All taxes paid

251.76%18.51M

-62.45%27.6M

-60.82%27.16M

-60.28%17.17M

36.31%5.26M

113.02%73.51M

125.97%69.32M

115.39%43.23M

-50.36%3.86M

41.08%34.51M

Cash paid relating to other operating activities

386.01%42.47M

66.48%96.16M

107.81%66.31M

134.26%47.87M

-19.69%8.74M

34.63%57.76M

35.76%31.91M

34.84%20.44M

53.96%10.88M

109.93%42.9M

Cash outflows from operating activities

66.69%317.99M

-39.04%707.41M

-44.99%542.42M

-41.95%367.82M

-30.68%190.77M

25.28%1.16B

41.50%985.99M

59.58%633.67M

73.18%275.22M

52.54%926.34M

Net cash flows from operating activities

83.47%-7.99M

165.52%207.8M

114.92%55.99M

94.41%-15.34M

59.56%-48.37M

-1,036.79%-317.16M

-844.77%-375.24M

-9,824.51%-274.57M

-346.98%-119.63M

-110.37%-27.9M

Investing cash flow

Cash received from disposal of investments

-35.70%241.14K

--375K

----

Cash received from returns on investments

-52.25%205K

--429.3K

--1.06M

--482.54K

--429.3K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-95.45%2.42K

----

-96.61%53.13K

-96.55%26K

--26K

--1.57M

Cash received relating to other investing activities

29.69%74M

118.15%131.18M

286.11%123.78M

304.30%89.1M

--57.06M

-62.35%60.13M

-79.93%32.06M

-83.01%22.04M

----

-67.00%159.72M

Cash inflows from investing activities

28.66%74.45M

119.30%131.98M

290.27%125.22M

307.71%89.96M

222,454.18%57.86M

-62.68%60.18M

-80.01%32.08M

-82.99%22.06M

-99.97%26K

-66.68%161.29M

Cash paid to acquire fixed assets intangible assets and other long-term assets

3,214.39%50.28M

72.28%43.11M

7.63%23.91M

-60.34%4.18M

-84.25%1.52M

192.42%25.02M

158.97%22.22M

54.50%10.54M

75.97%9.63M

-65.21%8.56M

Cash paid to acquire investments

----

-80.00%3M

----

--15M

----

Net cash paid to acquire subsidiaries and other business units

----

--607.3M

--607.53M

----

Cash paid relating to other investing activities

-1.72%57M

103.51%152.68M

146.90%108.64M

316.53%91.64M

477.69%58M

-46.22%75.02M

-68.46%44M

-79.91%22M

-81.73%10.04M

-67.02%139.5M

Cash outflows from investing activities

80.25%107.28M

600.68%806.09M

814.95%743.08M

1,385.80%706.35M

202.51%59.52M

-22.30%115.05M

-45.15%81.22M

-59.13%47.54M

-67.45%19.67M

-69.64%148.06M

Net cash flows from investing activities

-1,886.36%-32.83M

-1,128.76%-674.11M

-1,157.59%-617.86M

-2,319.46%-616.39M

91.59%-1.65M

-514.65%-54.86M

-494.84%-49.13M

-290.15%-25.48M

-234.06%-19.65M

472.75%13.23M

Financing cash flow

Cash received from capital contributions

----

3,260.62%363.28M

----

--10.81M

----

Cash from borrowing

91.87%394.29M

50.46%1.57B

56.33%1.33B

109.40%1.07B

-24.73%205.5M

99.15%1.05B

114.93%848.42M

132.23%510.97M

118.36%273M

-10.59%524.82M

Cash inflows from financing activities

91.87%394.29M

83.32%1.94B

96.64%1.69B

174.69%1.43B

-24.73%205.5M

101.21%1.06B

107.17%859.23M

137.14%521.78M

118.36%273M

-11.71%524.82M

Borrowing repayment

73.83%292.04M

156.91%1.42B

170.14%1.02B

360.55%758.06M

68.67%168M

24.07%552.27M

19.62%377.32M

-25.18%164.6M

-28.86%99.6M

-40.67%445.12M

Dividend interest payment

47.09%9.05M

-14.80%42.26M

-21.04%33.64M

-48.35%14.49M

62.06%6.15M

104.43%49.59M

107.78%42.6M

66.26%28.05M

7.81%3.8M

9.97%24.26M

Cash payments relating to other financing activities

--2.99M

10,773.43%41.99M

7,182.60%21.9M

--19.05M

----

-92.75%386.14K

-94.19%300.65K

----

968.83%5.33M

Cash outflows from financing activities

74.60%304.08M

149.58%1.5B

155.78%1.07B

310.89%791.6M

68.43%174.15M

26.87%602.25M

23.20%420.22M

-18.67%192.65M

-27.96%103.4M

-38.57%474.71M

Net cash flows from financing activities

187.79%90.21M

-4.62%432.78M

40.04%614.8M

94.96%641.65M

-81.52%31.35M

805.47%453.76M

496.06%439.01M

2,053.29%329.12M

1,016.85%169.6M

128.10%50.11M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,678.10%-8.28M

-181.06%-1.4M

143.80%1.56M

1,272.40%4.66M

385.62%321.25K

-14.81%1.73M

-215.11%-3.57M

-13.90%339.83K

6.97%-112.48K

318.23%2.03M

Net increase in cash and cash equivalents

323.88%41.1M

-141.85%-34.93M

392.23%54.49M

-50.43%14.58M

-160.76%-18.36M

122.76%83.47M

-75.54%11.07M

605.12%29.41M

198.33%30.21M

-56.51%37.47M

Add:Begin period cash and cash equivalents

-11.70%263.66M

38.80%298.59M

21.09%215.12M

94.21%177.64M

End period cash equivalent

8.75%304.76M

-11.70%263.66M

56.10%353.08M

28.07%313.17M

14.23%280.23M

38.80%298.59M

1.48%226.19M

42.32%244.53M

66.99%245.33M

21.09%215.12M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

Tianjian 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	124.09%290.15M	7.57%859.01M	-2.28%559.17M	-1.77%326.9M	-1.73%129.48M	-8.76%798.59M	-9.74%572.23M	-13.39%332.8M	5.40%131.75M	3.27%875.27M
Refunds of taxes and levies	45.59%16.55M	10.84%40.12M	7.54%26.33M	-14.01%17.62M	-38.85%11.37M	117.99%36.2M	69.13%24.48M	170.39%20.49M	288.97%18.6M	-15.29%16.61M
Cash received relating to other operating activities	113.37%3.3M	88.05%16.07M	-8.01%12.91M	36.94%7.95M	-70.52%1.55M	30.21%8.55M	62.19%14.03M	134.94%5.81M	120.76%5.24M	-27.64%6.56M
Cash inflows from operating activities	117.70%310M	8.52%915.2M	-2.02%598.41M	-1.84%352.48M	-8.48%142.4M	-6.13%843.34M	-7.05%610.75M	-8.93%359.1M	17.73%155.59M	2.53%898.44M
Goods services cash paid	30.62%184.6M	-58.16%365.15M	-60.51%300.43M	-55.62%212.69M	-31.49%141.33M	24.66%872.68M	45.09%760.73M	70.96%479.2M	113.05%206.29M	66.34%700.02M
Staff behalf paid	104.32%72.41M	39.57%218.49M	19.74%148.52M	-0.79%90.09M	-34.59%35.44M	5.13%156.55M	4.84%124.03M	11.33%90.8M	14.69%54.18M	5.20%148.9M
All taxes paid	251.76%18.51M	-62.45%27.6M	-60.82%27.16M	-60.28%17.17M	36.31%5.26M	113.02%73.51M	125.97%69.32M	115.39%43.23M	-50.36%3.86M	41.08%34.51M
Cash paid relating to other operating activities	386.01%42.47M	66.48%96.16M	107.81%66.31M	134.26%47.87M	-19.69%8.74M	34.63%57.76M	35.76%31.91M	34.84%20.44M	53.96%10.88M	109.93%42.9M
Cash outflows from operating activities	66.69%317.99M	-39.04%707.41M	-44.99%542.42M	-41.95%367.82M	-30.68%190.77M	25.28%1.16B	41.50%985.99M	59.58%633.67M	73.18%275.22M	52.54%926.34M
Net cash flows from operating activities	83.47%-7.99M	165.52%207.8M	114.92%55.99M	94.41%-15.34M	59.56%-48.37M	-1,036.79%-317.16M	-844.77%-375.24M	-9,824.51%-274.57M	-346.98%-119.63M	-110.37%-27.9M
Investing cash flow
Cash received from disposal of investments	-35.70%241.14K	--375K	--375K	--375K	--375K	----	----	----	----	----
Cash received from returns on investments	-52.25%205K	--429.3K	--1.06M	--482.54K	--429.3K	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-95.45%2.42K	----	----	----	-96.61%53.13K	-96.55%26K	--26K	--26K	--1.57M
Cash received relating to other investing activities	29.69%74M	118.15%131.18M	286.11%123.78M	304.30%89.1M	--57.06M	-62.35%60.13M	-79.93%32.06M	-83.01%22.04M	----	-67.00%159.72M
Cash inflows from investing activities	28.66%74.45M	119.30%131.98M	290.27%125.22M	307.71%89.96M	222,454.18%57.86M	-62.68%60.18M	-80.01%32.08M	-82.99%22.06M	-99.97%26K	-66.68%161.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets	3,214.39%50.28M	72.28%43.11M	7.63%23.91M	-60.34%4.18M	-84.25%1.52M	192.42%25.02M	158.97%22.22M	54.50%10.54M	75.97%9.63M	-65.21%8.56M
Cash paid to acquire investments	----	-80.00%3M	-80.00%3M	-80.00%3M	----	--15M	--15M	--15M	----	----
Net cash paid to acquire subsidiaries and other business units	----	--607.3M	--607.53M	--607.53M	----	----	----	----	----	----
Cash paid relating to other investing activities	-1.72%57M	103.51%152.68M	146.90%108.64M	316.53%91.64M	477.69%58M	-46.22%75.02M	-68.46%44M	-79.91%22M	-81.73%10.04M	-67.02%139.5M
Cash outflows from investing activities	80.25%107.28M	600.68%806.09M	814.95%743.08M	1,385.80%706.35M	202.51%59.52M	-22.30%115.05M	-45.15%81.22M	-59.13%47.54M	-67.45%19.67M	-69.64%148.06M
Net cash flows from investing activities	-1,886.36%-32.83M	-1,128.76%-674.11M	-1,157.59%-617.86M	-2,319.46%-616.39M	91.59%-1.65M	-514.65%-54.86M	-494.84%-49.13M	-290.15%-25.48M	-234.06%-19.65M	472.75%13.23M
Financing cash flow
Cash received from capital contributions	----	3,260.62%363.28M	3,260.62%363.28M	3,260.62%363.28M	----	--10.81M	--10.81M	--10.81M	----	----
Cash from borrowing	91.87%394.29M	50.46%1.57B	56.33%1.33B	109.40%1.07B	-24.73%205.5M	99.15%1.05B	114.93%848.42M	132.23%510.97M	118.36%273M	-10.59%524.82M
Cash inflows from financing activities	91.87%394.29M	83.32%1.94B	96.64%1.69B	174.69%1.43B	-24.73%205.5M	101.21%1.06B	107.17%859.23M	137.14%521.78M	118.36%273M	-11.71%524.82M
Borrowing repayment	73.83%292.04M	156.91%1.42B	170.14%1.02B	360.55%758.06M	68.67%168M	24.07%552.27M	19.62%377.32M	-25.18%164.6M	-28.86%99.6M	-40.67%445.12M
Dividend interest payment	47.09%9.05M	-14.80%42.26M	-21.04%33.64M	-48.35%14.49M	62.06%6.15M	104.43%49.59M	107.78%42.6M	66.26%28.05M	7.81%3.8M	9.97%24.26M
Cash payments relating to other financing activities	--2.99M	10,773.43%41.99M	7,182.60%21.9M	--19.05M	----	-92.75%386.14K	-94.19%300.65K	----	----	968.83%5.33M
Cash outflows from financing activities	74.60%304.08M	149.58%1.5B	155.78%1.07B	310.89%791.6M	68.43%174.15M	26.87%602.25M	23.20%420.22M	-18.67%192.65M	-27.96%103.4M	-38.57%474.71M
Net cash flows from financing activities	187.79%90.21M	-4.62%432.78M	40.04%614.8M	94.96%641.65M	-81.52%31.35M	805.47%453.76M	496.06%439.01M	2,053.29%329.12M	1,016.85%169.6M	128.10%50.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,678.10%-8.28M	-181.06%-1.4M	143.80%1.56M	1,272.40%4.66M	385.62%321.25K	-14.81%1.73M	-215.11%-3.57M	-13.90%339.83K	6.97%-112.48K	318.23%2.03M
Net increase in cash and cash equivalents	323.88%41.1M	-141.85%-34.93M	392.23%54.49M	-50.43%14.58M	-160.76%-18.36M	122.76%83.47M	-75.54%11.07M	605.12%29.41M	198.33%30.21M	-56.51%37.47M
Add:Begin period cash and cash equivalents	-11.70%263.66M	38.80%298.59M	38.80%298.59M	38.80%298.59M	38.80%298.59M	21.09%215.12M	21.09%215.12M	21.09%215.12M	21.09%215.12M	94.21%177.64M
End period cash equivalent	8.75%304.76M	-11.70%263.66M	56.10%353.08M	28.07%313.17M	14.23%280.23M	38.80%298.59M	1.48%226.19M	42.32%244.53M	66.99%245.33M	21.09%215.12M
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	--	PwC China (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm