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Rockchip Electronics (603893)

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175.00
-5.56-3.08%

Market Closed May 14 15:00 CST

73.67BMarket Cap63.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rockchip Electronics (603893) Cash Flow

All

YOY

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(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

46.30%1.42B

36.78%4.62B

53.39%3.36B

68.49%2.23B

58.93%968.42M

49.49%3.37B

40.54%2.19B

43.49%1.33B

41.24%609.34M

0.96%2.26B

Refunds of taxes and levies

160.74%110.14M

86.03%242.43M

159.93%199.02M

38.74%91.4M

-15.74%42.24M

-30.44%130.32M

-41.02%76.56M

-26.13%65.88M

79.88%50.13M

11.39%187.34M

Cash received relating to other operating activities

-38.75%12.67M

17.09%96.33M

70.75%81.08M

66.36%57.25M

41.46%20.68M

44.64%82.27M

-7.29%47.49M

-21.60%34.42M

-41.25%14.62M

13.81%56.88M

Cash inflows from operating activities

49.28%1.54B

38.12%4.95B

57.27%3.64B

67.06%2.38B

53.00%1.03B

43.40%3.59B

33.05%2.32B

34.91%1.43B

39.22%674.09M

1.94%2.5B

Goods services cash paid

103.53%965.02M

96.42%3.09B

120.64%2.19B

135.79%1.24B

46.42%474.13M

24.91%1.57B

8.97%990.45M

-6.56%523.95M

7.24%323.83M

-48.88%1.26B

Staff behalf paid

-25.05%138.97M

23.52%567.36M

25.69%446.7M

63.61%329.28M

78.83%185.41M

6.94%459.34M

6.96%355.39M

-13.01%201.26M

8.06%103.68M

0.34%429.52M

All taxes paid

49.24%35.72M

62.10%149.25M

79.47%108.28M

168.87%75.93M

58.73%23.93M

108.13%92.07M

95.74%60.33M

78.10%28.24M

136.81%15.08M

-55.68%44.24M

Cash paid relating to other operating activities

-52.18%17.36M

-6.39%76.51M

-6.88%53.86M

-12.74%32.46M

82.05%36.31M

-4.92%81.73M

-18.10%57.84M

-27.02%37.21M

-6.46%19.94M

3.60%85.96M

Cash outflows from operating activities

60.75%1.16B

76.01%3.89B

90.85%2.79B

111.61%1.67B

55.62%719.78M

21.28%2.21B

9.04%1.46B

-7.95%790.66M

8.68%462.53M

-40.84%1.82B

Net cash flows from operating activities

22.77%382.51M

-22.52%1.07B

-0.47%847.3M

11.59%708.32M

47.26%311.55M

102.48%1.38B

114.09%851.33M

221.19%634.78M

261.11%211.57M

209.44%681.26M

Investing cash flow

Cash received from disposal of investments

447.15%1.35B

63.24%1.35B

58.35%882M

55.06%414M

--246M

--827M

--557M

--267M

----

Cash received from returns on investments

60.54%5.59M

144.26%11.53M

156.77%8.97M

233.69%4.47M

2,477.30%3.48M

-5.75%4.72M

31.34%3.49M

-31.90%1.34M

-78.73%135K

-86.90%5.01M

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

----

474.82%23.65K

852.75%21.1K

3,538.77%21.1K

----

28.08%4.12K

--2.22K

--580

----

-95.51%3.21K

Cash received relating to other investing activities

----

-56.00%110M

-67.16%859M

Cash inflows from investing activities

441.76%1.35B

63.70%1.36B

58.96%890.99M

55.96%418.5M

126.52%249.48M

-3.74%831.73M

-28.66%560.49M

-55.27%268.34M

-56.06%110.14M

-67.45%864.01M

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

177.99%92.85M

86.65%232.95M

19.13%153.77M

8.67%109.35M

-44.92%33.4M

-22.95%124.81M

-4.17%129.08M

30.18%100.62M

-3.61%60.64M

14.62%161.98M

Cash paid to acquire investments

309.13%1.64B

154.48%2.67B

77.66%1.14B

106.29%722M

--402M

--1.05B

--640M

--350M

----

Cash paid relating to other investing activities

----

-8.42%250M

-34.26%986M

Cash outflows from investing activities

299.07%1.74B

147.27%2.9B

67.83%1.29B

84.49%831.35M

40.16%435.4M

2.34%1.17B

-11.97%769.08M

-33.27%450.62M

-7.52%310.64M

-30.48%1.15B

Net cash flows from investing activities

-107.60%-385.97M

-349.86%-1.54B

-91.66%-399.78M

-126.49%-412.85M

7.27%-185.92M

-20.82%-343.08M

-136.93%-208.59M

-141.99%-182.28M

-135.12%-200.5M

-128.31%-283.97M

Financing cash flow

Cash received from capital contributions

1,598.77%2.29M

124.84%109.8M

815.46%108.06M

2,154.55%92.72M

--134.88K

34.49%48.83M

-53.07%11.8M

-81.69%4.11M

----

72.72%36.31M

Cash inflows from financing activities

1,598.77%2.29M

124.84%109.8M

815.46%108.06M

2,154.55%92.72M

--134.88K

34.49%48.83M

-53.07%11.8M

-81.69%4.11M

----

72.72%36.31M

Dividend interest payment

20.58%126.32M

352.07%378.2M

352.18%378.3M

--104.76M

-19.93%83.66M

----

-70.55%104.48M

Cash payments relating to other financing activities

1.11%3.46M

-14.43%14.99M

-18.69%11.43M

-18.13%8.63M

7.38%3.42M

0.77%17.52M

3.89%14.06M

14.14%10.55M

-12.61%3.18M

14.92%17.39M

Cash outflows from financing activities

19.97%129.77M

288.60%393.19M

298.83%389.73M

975.19%113.39M

3,297.12%108.18M

-16.98%101.18M

-17.20%97.72M

14.14%10.55M

-12.61%3.18M

-67.05%121.87M

Net cash flows from financing activities

-17.99%-127.48M

-441.39%-283.39M

-227.85%-281.66M

-221.36%-20.68M

-3,292.89%-108.04M

38.82%-52.35M

7.48%-85.91M

-148.65%-6.43M

-147.08%-3.18M

75.48%-85.56M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-927.66%-6M

-156.50%-7.53M

-109.13%-4.68M

-106.27%-562.72K

-71.24%724.56K

4,084.03%13.32M

-128.66%-2.24M

-8.43%8.98M

513.84%2.52M

109.77%318.34K

Net increase in cash and cash equivalents

-847.74%-136.94M

-176.76%-765.54M

-70.94%161.18M

-39.73%274.23M

76.07%18.31M

219.59%997.28M

146.97%554.6M

213.10%455.04M

150.66%10.4M

995.00%312.05M

Add:Begin period cash and cash equivalents

-38.46%1.23B

100.39%1.99B

45.80%993.4M

4.37%681.35M

End period cash equivalent

-45.83%1.09B

-38.46%1.23B

39.01%2.15B

56.37%2.26B

100.14%2.01B

100.39%1.99B

70.88%1.55B

75.21%1.45B

51.90%1B

45.80%993.4M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	46.30%1.42B	36.78%4.62B	53.39%3.36B	68.49%2.23B	58.93%968.42M	49.49%3.37B	40.54%2.19B	43.49%1.33B	41.24%609.34M	0.96%2.26B
Refunds of taxes and levies	160.74%110.14M	86.03%242.43M	159.93%199.02M	38.74%91.4M	-15.74%42.24M	-30.44%130.32M	-41.02%76.56M	-26.13%65.88M	79.88%50.13M	11.39%187.34M
Cash received relating to other operating activities	-38.75%12.67M	17.09%96.33M	70.75%81.08M	66.36%57.25M	41.46%20.68M	44.64%82.27M	-7.29%47.49M	-21.60%34.42M	-41.25%14.62M	13.81%56.88M
Cash inflows from operating activities	49.28%1.54B	38.12%4.95B	57.27%3.64B	67.06%2.38B	53.00%1.03B	43.40%3.59B	33.05%2.32B	34.91%1.43B	39.22%674.09M	1.94%2.5B
Goods services cash paid	103.53%965.02M	96.42%3.09B	120.64%2.19B	135.79%1.24B	46.42%474.13M	24.91%1.57B	8.97%990.45M	-6.56%523.95M	7.24%323.83M	-48.88%1.26B
Staff behalf paid	-25.05%138.97M	23.52%567.36M	25.69%446.7M	63.61%329.28M	78.83%185.41M	6.94%459.34M	6.96%355.39M	-13.01%201.26M	8.06%103.68M	0.34%429.52M
All taxes paid	49.24%35.72M	62.10%149.25M	79.47%108.28M	168.87%75.93M	58.73%23.93M	108.13%92.07M	95.74%60.33M	78.10%28.24M	136.81%15.08M	-55.68%44.24M
Cash paid relating to other operating activities	-52.18%17.36M	-6.39%76.51M	-6.88%53.86M	-12.74%32.46M	82.05%36.31M	-4.92%81.73M	-18.10%57.84M	-27.02%37.21M	-6.46%19.94M	3.60%85.96M
Cash outflows from operating activities	60.75%1.16B	76.01%3.89B	90.85%2.79B	111.61%1.67B	55.62%719.78M	21.28%2.21B	9.04%1.46B	-7.95%790.66M	8.68%462.53M	-40.84%1.82B
Net cash flows from operating activities	22.77%382.51M	-22.52%1.07B	-0.47%847.3M	11.59%708.32M	47.26%311.55M	102.48%1.38B	114.09%851.33M	221.19%634.78M	261.11%211.57M	209.44%681.26M
Investing cash flow
Cash received from disposal of investments	447.15%1.35B	63.24%1.35B	58.35%882M	55.06%414M	--246M	--827M	--557M	--267M	----	----
Cash received from returns on investments	60.54%5.59M	144.26%11.53M	156.77%8.97M	233.69%4.47M	2,477.30%3.48M	-5.75%4.72M	31.34%3.49M	-31.90%1.34M	-78.73%135K	-86.90%5.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	474.82%23.65K	852.75%21.1K	3,538.77%21.1K	----	28.08%4.12K	--2.22K	--580	----	-95.51%3.21K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	-56.00%110M	-67.16%859M
Cash inflows from investing activities	441.76%1.35B	63.70%1.36B	58.96%890.99M	55.96%418.5M	126.52%249.48M	-3.74%831.73M	-28.66%560.49M	-55.27%268.34M	-56.06%110.14M	-67.45%864.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets	177.99%92.85M	86.65%232.95M	19.13%153.77M	8.67%109.35M	-44.92%33.4M	-22.95%124.81M	-4.17%129.08M	30.18%100.62M	-3.61%60.64M	14.62%161.98M
Cash paid to acquire investments	309.13%1.64B	154.48%2.67B	77.66%1.14B	106.29%722M	--402M	--1.05B	--640M	--350M	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	-8.42%250M	-34.26%986M
Cash outflows from investing activities	299.07%1.74B	147.27%2.9B	67.83%1.29B	84.49%831.35M	40.16%435.4M	2.34%1.17B	-11.97%769.08M	-33.27%450.62M	-7.52%310.64M	-30.48%1.15B
Net cash flows from investing activities	-107.60%-385.97M	-349.86%-1.54B	-91.66%-399.78M	-126.49%-412.85M	7.27%-185.92M	-20.82%-343.08M	-136.93%-208.59M	-141.99%-182.28M	-135.12%-200.5M	-128.31%-283.97M
Financing cash flow
Cash received from capital contributions	1,598.77%2.29M	124.84%109.8M	815.46%108.06M	2,154.55%92.72M	--134.88K	34.49%48.83M	-53.07%11.8M	-81.69%4.11M	----	72.72%36.31M
Cash inflows from financing activities	1,598.77%2.29M	124.84%109.8M	815.46%108.06M	2,154.55%92.72M	--134.88K	34.49%48.83M	-53.07%11.8M	-81.69%4.11M	----	72.72%36.31M
Dividend interest payment	20.58%126.32M	352.07%378.2M	352.18%378.3M	--104.76M	--104.76M	-19.93%83.66M	-19.93%83.66M	----	----	-70.55%104.48M
Cash payments relating to other financing activities	1.11%3.46M	-14.43%14.99M	-18.69%11.43M	-18.13%8.63M	7.38%3.42M	0.77%17.52M	3.89%14.06M	14.14%10.55M	-12.61%3.18M	14.92%17.39M
Cash outflows from financing activities	19.97%129.77M	288.60%393.19M	298.83%389.73M	975.19%113.39M	3,297.12%108.18M	-16.98%101.18M	-17.20%97.72M	14.14%10.55M	-12.61%3.18M	-67.05%121.87M
Net cash flows from financing activities	-17.99%-127.48M	-441.39%-283.39M	-227.85%-281.66M	-221.36%-20.68M	-3,292.89%-108.04M	38.82%-52.35M	7.48%-85.91M	-148.65%-6.43M	-147.08%-3.18M	75.48%-85.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-927.66%-6M	-156.50%-7.53M	-109.13%-4.68M	-106.27%-562.72K	-71.24%724.56K	4,084.03%13.32M	-128.66%-2.24M	-8.43%8.98M	513.84%2.52M	109.77%318.34K
Net increase in cash and cash equivalents	-847.74%-136.94M	-176.76%-765.54M	-70.94%161.18M	-39.73%274.23M	76.07%18.31M	219.59%997.28M	146.97%554.6M	213.10%455.04M	150.66%10.4M	995.00%312.05M
Add:Begin period cash and cash equivalents	-38.46%1.23B	100.39%1.99B	100.39%1.99B	100.39%1.99B	100.39%1.99B	45.80%993.4M	45.80%993.4M	45.80%993.4M	45.80%993.4M	4.37%681.35M
End period cash equivalent	-45.83%1.09B	-38.46%1.23B	39.01%2.15B	56.37%2.26B	100.14%2.01B	100.39%1.99B	70.88%1.55B	75.21%1.45B	51.90%1B	45.80%993.4M
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	--	Tianjian Certified Public Accountants (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.

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