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ROPEOK Technology Group (688619)

Watchlist

16.57
+0.55+3.43%

Market Closed May 6 15:00 CST

3.07BMarket Cap-14.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ROPEOK Technology Group (688619) 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

49.29%106.44M

4.86%257.58M

7.42%176.79M

0.83%109.24M

28.74%71.3M

-27.55%245.65M

-11.46%164.57M

5.15%108.34M

-9.13%55.38M

18.26%339.07M

Refunds of taxes and levies

----

-95.01%367.85K

-99.99%1.07K

-70.55%1.07K

6,980,803.88%7.38M

--7.38M

--3.63K

-94.82%3.63K

-99.99%105.68

Cash received relating to other operating activities

77.16%1.89M

-30.92%10.3M

-81.14%2.64M

-84.16%1.99M

-80.84%1.07M

-4.07%14.92M

16.82%13.98M

112.26%12.56M

80.09%5.56M

-49.71%15.55M

Cash inflows from operating activities

49.70%108.33M

0.12%268.25M

-3.50%179.43M

-8.00%111.23M

18.73%72.36M

-24.44%267.94M

-6.02%185.93M

10.97%120.9M

-4.93%60.95M

11.33%354.62M

Goods services cash paid

86.45%58.98M

-24.21%155.3M

-40.23%97.84M

-53.65%52.9M

-50.06%31.63M

-13.08%204.9M

-6.46%163.68M

-11.16%114.14M

-19.02%63.34M

-47.02%235.73M

Staff behalf paid

-9.76%15.02M

-20.67%56.95M

-21.71%44.31M

-25.24%30.52M

-25.98%16.64M

-23.91%71.79M

-23.64%56.6M

-23.26%40.82M

-21.84%22.48M

-2.02%94.35M

All taxes paid

-8.29%2.24M

-40.94%8.62M

-59.25%5.46M

-67.70%4.05M

-71.02%2.45M

-42.89%14.6M

-4.81%13.4M

99.43%12.55M

36.19%8.44M

-39.91%25.57M

Cash paid relating to other operating activities

-31.79%6.36M

-18.63%30.76M

-21.06%20.82M

-31.20%16.42M

-14.28%9.32M

-6.22%37.8M

-32.70%26.37M

5.79%23.87M

-13.38%10.88M

-17.42%40.31M

Cash outflows from operating activities

37.56%82.6M

-23.54%251.64M

-35.23%168.42M

-45.72%103.89M

-42.89%60.05M

-16.89%329.09M

-14.00%260.04M

-9.09%191.38M

-16.38%105.15M

-37.40%395.96M

Net cash flows from operating activities

108.90%25.73M

127.17%16.62M

114.85%11.01M

110.42%7.34M

127.87%12.32M

-47.92%-61.15M

29.10%-74.11M

30.61%-70.48M

28.29%-44.2M

86.84%-41.34M

Investing cash flow

Cash received from disposal of investments

-66.67%10M

-67.35%144M

-58.09%101M

-28.57%100M

-57.14%30M

-26.25%441M

-46.21%241M

-57.83%140M

-53.33%70M

72.83%598M

Cash received from returns on investments

554.42%930K

-77.85%373.86K

-77.76%262.8K

-63.87%262.25K

-60.60%142.11K

-38.23%1.69M

-41.01%1.18M

-49.46%725.94K

193.54%360.69K

31.32%2.73M

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

457.50%11.15K

902.61%290.62K

47.97%57.9K

58.88%52.9K

21.21%2K

-99.72%28.99K

-99.52%39.13K

-99.58%33.3K

450.00%1.65K

1,390,715.15%10.41M

Net cash received from disposal of subsidiaries and other business units

----

125.84%7.1M

----

--3.14M

----

Cash received relating to other investing activities

--7.12M

----

Cash inflows from investing activities

-40.10%18.06M

-65.96%151.76M

-58.71%101.32M

-30.29%100.32M

-57.16%30.14M

-27.04%445.86M

-46.45%245.37M

-57.84%143.9M

-53.13%70.36M

75.58%611.14M

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

-30.59%4.11M

76.00%42.24M

95.05%35.2M

30.32%23.39M

-50.30%5.92M

146.31%24M

463.86%18.05M

802.18%17.94M

708.13%11.91M

-96.43%9.74M

Cash paid to acquire investments

----

-69.31%123.05M

-61.34%100.9M

-47.86%73M

-95.71%3M

-28.39%401M

-40.68%261M

-48.91%140M

-23.91%70M

17.30%560M

Cash outflows from investing activities

-53.94%4.11M

-61.11%165.29M

-51.23%136.1M

-38.98%96.39M

-89.11%8.92M

-25.41%425M

-37.04%279.05M

-42.77%157.94M

-12.37%81.91M

-24.08%569.74M

Net cash flows from investing activities

-34.28%13.95M

-164.84%-13.53M

-3.27%-34.78M

127.99%3.93M

283.82%21.23M

-49.61%20.86M

-325.18%-33.68M

-121.48%-14.04M

-120.38%-11.55M

110.29%41.4M

Financing cash flow

Cash received from capital contributions

-83.37%1.1M

--8.09M

--7.56M

--6.62M

----

53.97%3.54M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-83.37%1.1M

--8.09M

--7.56M

--6.62M

----

--3.54M

Cash from borrowing

-51.74%57.58M

38.84%470.02M

22.49%360.22M

12.11%256.01M

10.22%119.31M

-20.90%338.55M

-14.46%294.08M

-5.88%228.34M

81.02%108.25M

81.67%428.01M

Cash inflows from financing activities

-53.41%58.68M

41.22%478.11M

25.06%367.78M

15.01%262.62M

16.34%125.93M

-21.55%338.55M

-15.33%294.08M

-6.30%228.34M

81.02%108.25M

75.00%431.55M

Borrowing repayment

-66.70%40.92M

50.25%516.61M

25.94%393.86M

25.06%238.38M

39.29%122.86M

27.03%343.84M

30.10%312.74M

101.73%190.62M

451.25%88.2M

245.94%270.68M

Dividend interest payment

-37.28%2.3M

-9.19%14.28M

-25.49%9.72M

-32.88%6.8M

1.86%3.67M

32.48%15.73M

68.71%13.05M

114.59%10.13M

92.96%3.61M

2.26%11.87M

-Including:Cash payments for dividends or profit to minority shareholders

----

--2.49M

--2.43M

----

Cash payments relating to other financing activities

96.46%2.85M

-84.02%6.6M

-86.17%5.15M

-89.65%3.62M

-95.53%1.45M

-20.01%41.32M

-17.95%37.26M

-22.83%34.94M

928.79%32.44M

23.43%51.66M

Cash outflows from financing activities

-64.00%46.07M

34.08%537.5M

12.58%408.73M

5.56%248.8M

3.01%127.98M

19.95%400.89M

23.68%363.04M

63.12%235.69M

491.04%124.24M

153.76%334.21M

Net cash flows from financing activities

715.24%12.61M

4.74%-59.39M

40.61%-40.95M

288.20%13.82M

87.19%-2.05M

-164.04%-62.34M

-228.17%-68.96M

-107.40%-7.34M

-141.25%-16M

-15.28%97.34M

Net cash flow

Net increase in cash and cash equivalents

66.04%52.29M

45.15%-56.3M

63.38%-64.73M

127.32%25.09M

143.90%31.49M

-205.37%-102.63M

-394.26%-176.76M

-245.82%-91.86M

-312.30%-71.74M

116.19%97.4M

Add:Begin period cash and cash equivalents

-33.02%114.18M

-37.58%170.48M

55.44%273.11M

-77.39%175.7M

End period cash equivalent

-17.58%166.47M

-33.02%114.18M

9.75%105.75M

7.90%195.57M

0.30%201.97M

-37.58%170.48M

-31.15%96.35M

-24.07%181.25M

-3.88%201.36M

55.44%273.11M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	49.29%106.44M	4.86%257.58M	7.42%176.79M	0.83%109.24M	28.74%71.3M	-27.55%245.65M	-11.46%164.57M	5.15%108.34M	-9.13%55.38M	18.26%339.07M
Refunds of taxes and levies	----	-95.01%367.85K	-99.99%1.07K	-70.55%1.07K	-70.55%1.07K	6,980,803.88%7.38M	--7.38M	--3.63K	-94.82%3.63K	-99.99%105.68
Cash received relating to other operating activities	77.16%1.89M	-30.92%10.3M	-81.14%2.64M	-84.16%1.99M	-80.84%1.07M	-4.07%14.92M	16.82%13.98M	112.26%12.56M	80.09%5.56M	-49.71%15.55M
Cash inflows from operating activities	49.70%108.33M	0.12%268.25M	-3.50%179.43M	-8.00%111.23M	18.73%72.36M	-24.44%267.94M	-6.02%185.93M	10.97%120.9M	-4.93%60.95M	11.33%354.62M
Goods services cash paid	86.45%58.98M	-24.21%155.3M	-40.23%97.84M	-53.65%52.9M	-50.06%31.63M	-13.08%204.9M	-6.46%163.68M	-11.16%114.14M	-19.02%63.34M	-47.02%235.73M
Staff behalf paid	-9.76%15.02M	-20.67%56.95M	-21.71%44.31M	-25.24%30.52M	-25.98%16.64M	-23.91%71.79M	-23.64%56.6M	-23.26%40.82M	-21.84%22.48M	-2.02%94.35M
All taxes paid	-8.29%2.24M	-40.94%8.62M	-59.25%5.46M	-67.70%4.05M	-71.02%2.45M	-42.89%14.6M	-4.81%13.4M	99.43%12.55M	36.19%8.44M	-39.91%25.57M
Cash paid relating to other operating activities	-31.79%6.36M	-18.63%30.76M	-21.06%20.82M	-31.20%16.42M	-14.28%9.32M	-6.22%37.8M	-32.70%26.37M	5.79%23.87M	-13.38%10.88M	-17.42%40.31M
Cash outflows from operating activities	37.56%82.6M	-23.54%251.64M	-35.23%168.42M	-45.72%103.89M	-42.89%60.05M	-16.89%329.09M	-14.00%260.04M	-9.09%191.38M	-16.38%105.15M	-37.40%395.96M
Net cash flows from operating activities	108.90%25.73M	127.17%16.62M	114.85%11.01M	110.42%7.34M	127.87%12.32M	-47.92%-61.15M	29.10%-74.11M	30.61%-70.48M	28.29%-44.2M	86.84%-41.34M
Investing cash flow
Cash received from disposal of investments	-66.67%10M	-67.35%144M	-58.09%101M	-28.57%100M	-57.14%30M	-26.25%441M	-46.21%241M	-57.83%140M	-53.33%70M	72.83%598M
Cash received from returns on investments	554.42%930K	-77.85%373.86K	-77.76%262.8K	-63.87%262.25K	-60.60%142.11K	-38.23%1.69M	-41.01%1.18M	-49.46%725.94K	193.54%360.69K	31.32%2.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	457.50%11.15K	902.61%290.62K	47.97%57.9K	58.88%52.9K	21.21%2K	-99.72%28.99K	-99.52%39.13K	-99.58%33.3K	450.00%1.65K	1,390,715.15%10.41M
Net cash received from disposal of subsidiaries and other business units	----	125.84%7.1M	----	----	----	--3.14M	--3.14M	--3.14M	----	----
Cash received relating to other investing activities	--7.12M	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-40.10%18.06M	-65.96%151.76M	-58.71%101.32M	-30.29%100.32M	-57.16%30.14M	-27.04%445.86M	-46.45%245.37M	-57.84%143.9M	-53.13%70.36M	75.58%611.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-30.59%4.11M	76.00%42.24M	95.05%35.2M	30.32%23.39M	-50.30%5.92M	146.31%24M	463.86%18.05M	802.18%17.94M	708.13%11.91M	-96.43%9.74M
Cash paid to acquire investments	----	-69.31%123.05M	-61.34%100.9M	-47.86%73M	-95.71%3M	-28.39%401M	-40.68%261M	-48.91%140M	-23.91%70M	17.30%560M
Cash outflows from investing activities	-53.94%4.11M	-61.11%165.29M	-51.23%136.1M	-38.98%96.39M	-89.11%8.92M	-25.41%425M	-37.04%279.05M	-42.77%157.94M	-12.37%81.91M	-24.08%569.74M
Net cash flows from investing activities	-34.28%13.95M	-164.84%-13.53M	-3.27%-34.78M	127.99%3.93M	283.82%21.23M	-49.61%20.86M	-325.18%-33.68M	-121.48%-14.04M	-120.38%-11.55M	110.29%41.4M
Financing cash flow
Cash received from capital contributions	-83.37%1.1M	--8.09M	--7.56M	--6.62M	--6.62M	----	----	----	----	53.97%3.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-83.37%1.1M	--8.09M	--7.56M	--6.62M	--6.62M	----	----	----	----	--3.54M
Cash from borrowing	-51.74%57.58M	38.84%470.02M	22.49%360.22M	12.11%256.01M	10.22%119.31M	-20.90%338.55M	-14.46%294.08M	-5.88%228.34M	81.02%108.25M	81.67%428.01M
Cash inflows from financing activities	-53.41%58.68M	41.22%478.11M	25.06%367.78M	15.01%262.62M	16.34%125.93M	-21.55%338.55M	-15.33%294.08M	-6.30%228.34M	81.02%108.25M	75.00%431.55M
Borrowing repayment	-66.70%40.92M	50.25%516.61M	25.94%393.86M	25.06%238.38M	39.29%122.86M	27.03%343.84M	30.10%312.74M	101.73%190.62M	451.25%88.2M	245.94%270.68M
Dividend interest payment	-37.28%2.3M	-9.19%14.28M	-25.49%9.72M	-32.88%6.8M	1.86%3.67M	32.48%15.73M	68.71%13.05M	114.59%10.13M	92.96%3.61M	2.26%11.87M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--2.49M	--2.43M	--2.43M	----	----
Cash payments relating to other financing activities	96.46%2.85M	-84.02%6.6M	-86.17%5.15M	-89.65%3.62M	-95.53%1.45M	-20.01%41.32M	-17.95%37.26M	-22.83%34.94M	928.79%32.44M	23.43%51.66M
Cash outflows from financing activities	-64.00%46.07M	34.08%537.5M	12.58%408.73M	5.56%248.8M	3.01%127.98M	19.95%400.89M	23.68%363.04M	63.12%235.69M	491.04%124.24M	153.76%334.21M
Net cash flows from financing activities	715.24%12.61M	4.74%-59.39M	40.61%-40.95M	288.20%13.82M	87.19%-2.05M	-164.04%-62.34M	-228.17%-68.96M	-107.40%-7.34M	-141.25%-16M	-15.28%97.34M
Net cash flow
Net increase in cash and cash equivalents	66.04%52.29M	45.15%-56.3M	63.38%-64.73M	127.32%25.09M	143.90%31.49M	-205.37%-102.63M	-394.26%-176.76M	-245.82%-91.86M	-312.30%-71.74M	116.19%97.4M
Add:Begin period cash and cash equivalents	-33.02%114.18M	-37.58%170.48M	-37.58%170.48M	-37.58%170.48M	-37.58%170.48M	55.44%273.11M	55.44%273.11M	55.44%273.11M	55.44%273.11M	-77.39%175.7M
End period cash equivalent	-17.58%166.47M	-33.02%114.18M	9.75%105.75M	7.90%195.57M	0.30%201.97M	-37.58%170.48M	-31.15%96.35M	-24.07%181.25M	-3.88%201.36M	55.44%273.11M
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	--	--	--	--	--	--	--	--	--	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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