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Beijing Roborock Technology (688169)

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115.80
-2.06-1.75%

Market Closed Apr 30 15:00 CST

30.00BMarket Cap21.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Roborock Technology (688169) 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

-4.87%4.26B

56.50%19.71B

70.45%13.55B

77.74%8.74B

101.56%4.47B

35.97%12.59B

33.30%7.95B

39.22%4.92B

65.45%2.22B

28.42%9.26B

Refunds of taxes and levies

63.70%446.53M

65.99%1.19B

42.01%769.65M

39.13%590.11M

57.56%272.77M

24.95%717.54M

37.40%541.98M

101.52%424.15M

63.71%173.13M

22.47%574.24M

Cash received relating to other operating activities

16.25%17.12M

84.03%148.15M

55.14%119.32M

75.23%89.23M

-45.51%14.72M

138.76%80.5M

583.97%76.91M

468.09%50.92M

486.01%27.02M

68.00%33.72M

Cash inflows from operating activities

-0.88%4.72B

57.17%21.05B

68.51%14.44B

74.67%9.42B

96.77%4.76B

35.68%13.39B

34.52%8.57B

43.74%5.39B

66.66%2.42B

28.16%9.87B

Goods services cash paid

-2.27%4B

84.88%17.65B

124.27%13.46B

163.94%8.81B

155.73%4.09B

57.49%9.55B

65.89%6B

68.97%3.34B

71.63%1.6B

8.36%6.06B

Staff behalf paid

40.39%552.92M

42.30%1.29B

60.67%985.96M

62.80%664.69M

56.20%393.86M

54.06%907.37M

38.73%613.65M

24.65%408.28M

28.66%252.15M

25.28%588.96M

All taxes paid

88.66%520.77M

7.10%1.12B

8.18%866.2M

18.87%656.02M

-10.86%276.03M

11.61%1.05B

56.30%800.73M

45.71%551.9M

83.88%309.66M

109.52%941.12M

Cash paid relating to other operating activities

-2.47%43.17M

36.04%209.76M

100.73%195.22M

78.01%112.43M

72.13%44.27M

66.22%154.19M

40.07%97.25M

25.97%63.16M

35.93%25.72M

37.20%92.76M

Cash outflows from operating activities

6.45%5.11B

73.91%20.27B

106.40%15.5B

134.86%10.24B

119.68%4.8B

51.71%11.66B

61.86%7.51B

59.64%4.36B

66.28%2.19B

16.77%7.68B

Net cash flows from operating activities

-833.35%-393.75M

-55.38%773.57M

-200.00%-1.06B

-179.84%-822.99M

-118.09%-42.19M

-20.68%1.73B

-38.77%1.06B

1.15%1.03B

70.32%233.2M

95.09%2.19B

Investing cash flow

Cash received from disposal of investments

201.38%5.22B

30.55%8.67B

3.55%5.92B

4.36%3.01B

-4.66%1.73B

12.61%6.64B

36.97%5.72B

12.24%2.88B

25.30%1.82B

-4.04%5.9B

Cash received from returns on investments

155.94%130.9M

-3.52%240.75M

-34.90%129.47M

-28.79%99.56M

-50.00%51.14M

59.36%249.54M

83.52%198.87M

43.10%139.8M

104.12%102.3M

17.23%156.59M

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

1,061.58%285.54K

--1.07M

--629.66K

--180.96K

--24.58K

----

913.69%682.52K

Cash inflows from investing activities

200.09%5.35B

29.33%8.91B

2.27%6.05B

2.83%3.1B

-7.08%1.78B

13.81%6.89B

38.14%5.92B

13.37%3.02B

27.94%1.92B

-3.58%6.05B

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

-47.31%61.28M

64.31%480.68M

137.97%390.11M

134.58%275.62M

64.93%116.3M

18.05%292.55M

0.11%163.93M

-3.35%117.49M

69.44%70.52M

-2.75%247.81M

Cash paid to acquire investments

211.46%5.33B

23.59%8.59B

-15.68%5.43B

-31.98%2.49B

-14.93%1.71B

-14.78%6.95B

9.45%6.44B

-7.14%3.66B

122.73%2.01B

24.89%8.16B

Cash outflows from investing activities

195.01%5.4B

25.24%9.07B

-11.86%5.82B

-26.79%2.76B

-12.23%1.83B

-13.81%7.24B

9.20%6.6B

-7.03%3.77B

120.38%2.08B

23.85%8.4B

Net cash flows from investing activities

-4.51%-49.62M

54.90%-158.74M

133.96%232.55M

145.50%342.85M

71.52%-47.48M

85.01%-352M

61.14%-684.87M

45.97%-753.51M

-130.14%-166.68M

-365.05%-2.35B

Financing cash flow

Cash received from capital contributions

----

-14.75%22.14M

--20M

----

246.40%25.97M

258.35%25.97M

----

28.79%7.5M

Cash from borrowing

378.56%1.42B

204.83%2.75B

220.41%2.25B

527.53%1.3B

43.53%297.35M

-2.83%902.15M

73.41%702.15M

-18.92%207.16M

5.59%207.16M

835.57%928.41M

Cash received relating to other financing activities

----

8.87%82.02M

----

92.84%75.34M

-83.66%6.39M

----

121.81%39.07M

Cash inflows from financing activities

378.56%1.42B

184.43%2.85B

192.97%2.35B

518.13%1.32B

43.53%297.35M

2.92%1B

78.06%803.46M

-27.51%213.55M

5.59%207.16M

694.79%974.98M

Borrowing repayment

12,207.69%1.6B

99.79%2.18B

645.53%1.46B

730.72%535.8M

--13M

169.85%1.09B

--195.5M

--64.5M

----

308.04%404.91M

Dividend interest payment

----

-68.02%196.75M

--196.75M

----

156.58%615.18M

416.45%615.18M

----

69.97%239.76M

Cash payments relating to other financing activities

146.78%53.77M

155.17%244.48M

165.23%224.81M

35.74%48.04M

-32.11%21.79M

-27.05%95.81M

-16.24%84.76M

-59.75%35.39M

1,336.04%32.09M

54.92%131.33M

Cash outflows from financing activities

4,653.79%1.65B

45.50%2.62B

109.85%1.88B

681.44%780.59M

8.40%34.79M

132.43%1.8B

306.43%895.44M

13.60%99.89M

1,336.04%32.09M

138.72%776M

Net cash flows from financing activities

-187.89%-230.77M

128.74%229.94M

616.30%474.87M

374.60%539.41M

49.98%262.56M

-502.15%-800.17M

-139.83%-91.98M

-45.00%113.66M

-9.74%175.07M

198.31%198.97M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-322.27%-35.05M

-72.50%9.94M

28.52%26.61M

16.10%35.89M

30.40%15.77M

207.10%36.16M

756.64%20.71M

1,762.71%30.91M

233.67%12.09M

-40.86%11.77M

Net increase in cash and cash equivalents

-475.90%-709.19M

38.34%854.71M

-207.28%-325.75M

-77.44%95.16M

-25.63%188.67M

1,174.84%617.85M

50.34%303.65M

352.09%421.84M

-71.00%253.68M

-88.81%48.47M

Add:Begin period cash and cash equivalents

59.10%2.3B

74.58%1.45B

6.21%828.41M

124.83%779.94M

End period cash equivalent

-2.64%1.59B

59.10%2.3B

-1.02%1.12B

23.29%1.54B

51.09%1.63B

74.58%1.45B

15.29%1.13B

104.09%1.25B

-34.61%1.08B

6.21%828.41M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC Zhongtian 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	-4.87%4.26B	56.50%19.71B	70.45%13.55B	77.74%8.74B	101.56%4.47B	35.97%12.59B	33.30%7.95B	39.22%4.92B	65.45%2.22B	28.42%9.26B
Refunds of taxes and levies	63.70%446.53M	65.99%1.19B	42.01%769.65M	39.13%590.11M	57.56%272.77M	24.95%717.54M	37.40%541.98M	101.52%424.15M	63.71%173.13M	22.47%574.24M
Cash received relating to other operating activities	16.25%17.12M	84.03%148.15M	55.14%119.32M	75.23%89.23M	-45.51%14.72M	138.76%80.5M	583.97%76.91M	468.09%50.92M	486.01%27.02M	68.00%33.72M
Cash inflows from operating activities	-0.88%4.72B	57.17%21.05B	68.51%14.44B	74.67%9.42B	96.77%4.76B	35.68%13.39B	34.52%8.57B	43.74%5.39B	66.66%2.42B	28.16%9.87B
Goods services cash paid	-2.27%4B	84.88%17.65B	124.27%13.46B	163.94%8.81B	155.73%4.09B	57.49%9.55B	65.89%6B	68.97%3.34B	71.63%1.6B	8.36%6.06B
Staff behalf paid	40.39%552.92M	42.30%1.29B	60.67%985.96M	62.80%664.69M	56.20%393.86M	54.06%907.37M	38.73%613.65M	24.65%408.28M	28.66%252.15M	25.28%588.96M
All taxes paid	88.66%520.77M	7.10%1.12B	8.18%866.2M	18.87%656.02M	-10.86%276.03M	11.61%1.05B	56.30%800.73M	45.71%551.9M	83.88%309.66M	109.52%941.12M
Cash paid relating to other operating activities	-2.47%43.17M	36.04%209.76M	100.73%195.22M	78.01%112.43M	72.13%44.27M	66.22%154.19M	40.07%97.25M	25.97%63.16M	35.93%25.72M	37.20%92.76M
Cash outflows from operating activities	6.45%5.11B	73.91%20.27B	106.40%15.5B	134.86%10.24B	119.68%4.8B	51.71%11.66B	61.86%7.51B	59.64%4.36B	66.28%2.19B	16.77%7.68B
Net cash flows from operating activities	-833.35%-393.75M	-55.38%773.57M	-200.00%-1.06B	-179.84%-822.99M	-118.09%-42.19M	-20.68%1.73B	-38.77%1.06B	1.15%1.03B	70.32%233.2M	95.09%2.19B
Investing cash flow
Cash received from disposal of investments	201.38%5.22B	30.55%8.67B	3.55%5.92B	4.36%3.01B	-4.66%1.73B	12.61%6.64B	36.97%5.72B	12.24%2.88B	25.30%1.82B	-4.04%5.9B
Cash received from returns on investments	155.94%130.9M	-3.52%240.75M	-34.90%129.47M	-28.79%99.56M	-50.00%51.14M	59.36%249.54M	83.52%198.87M	43.10%139.8M	104.12%102.3M	17.23%156.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,061.58%285.54K	--1.07M	--629.66K	--180.96K	--24.58K	----	----	----	----	913.69%682.52K
Cash inflows from investing activities	200.09%5.35B	29.33%8.91B	2.27%6.05B	2.83%3.1B	-7.08%1.78B	13.81%6.89B	38.14%5.92B	13.37%3.02B	27.94%1.92B	-3.58%6.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-47.31%61.28M	64.31%480.68M	137.97%390.11M	134.58%275.62M	64.93%116.3M	18.05%292.55M	0.11%163.93M	-3.35%117.49M	69.44%70.52M	-2.75%247.81M
Cash paid to acquire investments	211.46%5.33B	23.59%8.59B	-15.68%5.43B	-31.98%2.49B	-14.93%1.71B	-14.78%6.95B	9.45%6.44B	-7.14%3.66B	122.73%2.01B	24.89%8.16B
Cash outflows from investing activities	195.01%5.4B	25.24%9.07B	-11.86%5.82B	-26.79%2.76B	-12.23%1.83B	-13.81%7.24B	9.20%6.6B	-7.03%3.77B	120.38%2.08B	23.85%8.4B
Net cash flows from investing activities	-4.51%-49.62M	54.90%-158.74M	133.96%232.55M	145.50%342.85M	71.52%-47.48M	85.01%-352M	61.14%-684.87M	45.97%-753.51M	-130.14%-166.68M	-365.05%-2.35B
Financing cash flow
Cash received from capital contributions	----	-14.75%22.14M	-14.75%22.14M	--20M	----	246.40%25.97M	258.35%25.97M	----	----	28.79%7.5M
Cash from borrowing	378.56%1.42B	204.83%2.75B	220.41%2.25B	527.53%1.3B	43.53%297.35M	-2.83%902.15M	73.41%702.15M	-18.92%207.16M	5.59%207.16M	835.57%928.41M
Cash received relating to other financing activities	----	8.87%82.02M	8.87%82.02M	----	----	92.84%75.34M	92.84%75.34M	-83.66%6.39M	----	121.81%39.07M
Cash inflows from financing activities	378.56%1.42B	184.43%2.85B	192.97%2.35B	518.13%1.32B	43.53%297.35M	2.92%1B	78.06%803.46M	-27.51%213.55M	5.59%207.16M	694.79%974.98M
Borrowing repayment	12,207.69%1.6B	99.79%2.18B	645.53%1.46B	730.72%535.8M	--13M	169.85%1.09B	--195.5M	--64.5M	----	308.04%404.91M
Dividend interest payment	----	-68.02%196.75M	-68.02%196.75M	--196.75M	----	156.58%615.18M	416.45%615.18M	----	----	69.97%239.76M
Cash payments relating to other financing activities	146.78%53.77M	155.17%244.48M	165.23%224.81M	35.74%48.04M	-32.11%21.79M	-27.05%95.81M	-16.24%84.76M	-59.75%35.39M	1,336.04%32.09M	54.92%131.33M
Cash outflows from financing activities	4,653.79%1.65B	45.50%2.62B	109.85%1.88B	681.44%780.59M	8.40%34.79M	132.43%1.8B	306.43%895.44M	13.60%99.89M	1,336.04%32.09M	138.72%776M
Net cash flows from financing activities	-187.89%-230.77M	128.74%229.94M	616.30%474.87M	374.60%539.41M	49.98%262.56M	-502.15%-800.17M	-139.83%-91.98M	-45.00%113.66M	-9.74%175.07M	198.31%198.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-322.27%-35.05M	-72.50%9.94M	28.52%26.61M	16.10%35.89M	30.40%15.77M	207.10%36.16M	756.64%20.71M	1,762.71%30.91M	233.67%12.09M	-40.86%11.77M
Net increase in cash and cash equivalents	-475.90%-709.19M	38.34%854.71M	-207.28%-325.75M	-77.44%95.16M	-25.63%188.67M	1,174.84%617.85M	50.34%303.65M	352.09%421.84M	-71.00%253.68M	-88.81%48.47M
Add:Begin period cash and cash equivalents	59.10%2.3B	74.58%1.45B	74.58%1.45B	74.58%1.45B	74.58%1.45B	6.21%828.41M	6.21%828.41M	6.21%828.41M	6.21%828.41M	124.83%779.94M
End period cash equivalent	-2.64%1.59B	59.10%2.3B	-1.02%1.12B	23.29%1.54B	51.09%1.63B	74.58%1.45B	15.29%1.13B	104.09%1.25B	-34.61%1.08B	6.21%828.41M
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
Auditor	--	--	--	--	--	--	--	--	--	PwC Zhongtian 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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