Rockchip Electronics Co., Ltd. (603893.SS)
CNY 101.52
(10.0%)
CNY 101.52
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 681.25 Million | -622.48 Million | 290.37 Million | 560.47 Million | 426.7 Million | 377.11 Million |
| Net Income | 134.88 Million | 297.42 Million | 601.77 Million | 319.97 Million | 204.7 Million | 192.15 Million |
| Depreciation & Amortization | 193.17 Million | 130.98 Million | 124.72 Million | 100.81 Million | 78.89 Million | 70.46 Million |
| Deferred income taxes | -52.67 Million | -41.6 Million | 4.96 Million | -2.36 Million | 3.24 Million | 5.65 Million |
| Stock-based compensation | 26.21 Million | 64.47 Million | 114.95 Million | 32.26 Million | - | - |
| Change in working capital | 359.35 Million | -1.09 Billion | -477.25 Million | 70.09 Million | 132.17 Million | 106.87 Million |
| Other non-cash items | -607.74 Million | 22.42 Million | -78.79 Million | 39.69 Million | 10.92 Million | 7.62 Million |
| Investing Cash Flow | -283.97 Million | 1 Billion | -963.69 Million | -711.61 Million | -113.95 Million | -81.49 Million |
| Investments in PPE | -161.98 Million | -141.31 Million | -204.75 Million | -191.84 Million | -116.61 Million | -91.86 Million |
| Acquisitions | 3213.00 | - | 118.6 Thousand | 0.60 | 116.61 Million | 1300.00 |
| Investment purchases | -986 Million | -10 Million | -64.36 Million | -33 Million | -4.16 Million | - |
| Sales/Maturities of investments | 859 Million | 38.24 Million | 25.41 Million | 9.22 Million | 6.82 Million | 10.36 Million |
| Other Investing Activities | 5 Million | 1.11 Billion | -720.09 Million | -496 Million | -116.61 Million | 1300.02 |
| Financing Cash Flow | -85.55 Million | -348.86 Million | -156 Million | 308.83 Million | -3.45 Million | -23.73 Million |
| Debt repayment | -13.81 Million | -14.55 Million | -6.98 Million | - | - | - |
| Dividends payments | -104.48 Million | -354.75 Million | -208.4 Million | -144.29 Million | - | -20.73 Million |
| Common Stock Repurchased | -3.31 Million | -578.94 Thousand | -913.92 Thousand | - | - | - |
| Common Stock Issuance | - | 15.13 Million | 7.89 Million | -22.96 Million | -3.45 Million | - |
| Other Financing Activities | 18.92 Million | 5.89 Million | 52.39 Million | 453.13 Million | -3.45 Million | -3 Million |
| Accounts receivables | 98.06 Million | -10.7 Million | -301.8 Million | -67.76 Million | -10.54 Million | 62.33 Million |
| Accounts payables | 74.93 Million | -43.71 Million | 54.78 Million | 61.74 Million | 48.83 Million | 69.12 Million |
| Inventory | 186.35 Million | -1 Billion | -235.2 Million | 78.47 Million | 90.64 Million | -30.24 Million |
| Other working capital | 1.00 | -41.6 Million | 4.96 Million | -2.36 Million | 3.24 Million | 137.12 Million |
| Cash at beginning of period | 710.89 Million | 652.85 Million | 1.48 Billion | 1.35 Billion | 1.03 Billion | 746.68 Million |
| Cash at end of period | 1.01 Billion | 681.35 Million | 652.85 Million | 1.48 Billion | 1.35 Billion | 1.03 Billion |
| Capital Expenditure | -161.98 Million | -141.31 Million | -204.75 Million | -191.84 Million | -116.61 Million | -91.86 Million |
| Effect of forex changes on cash | 318.34 Thousand | -3.25 Million | -3.55 Million | -25.27 Million | 9.25 Million | 16.18 Million |
| Net cash flow / Change in cash | 302.48 Million | 28.49 Million | -832.88 Million | 132.42 Million | 318.55 Million | 288.06 Million |
| Free Cash Flow | 519.27 Million | -763.8 Million | 85.61 Million | 368.63 Million | 310.08 Million | 285.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 115.12 Million | 67.64 Million | 57.56 Million | 134.88 Million | 52.51 Million |
| Depreciation & Amortization | - | 42.31 Million | 42.31 Million | 54.64 Million | 193.17 Million | -66.47 Million |
| Deferred income taxes | - | - | - | -337.03 Million | -52.67 Million | 113.23 Million |
| Stock-based compensation | - | 14.34 Million | - | 26.21 Million | 26.21 Million | -18.68 Million |
| Change in working capital | - | 230.44 Million | - | 310.82 Million | 359.35 Million | -29.01 Million |
| Other non-cash items | - | 351.6 Million | 144.05 Million | 171.39 Million | -607.74 Million | 148.44 Million |
| Investing Cash Flow | -26.3 Million | 17.01 Million | -200.63 Million | -195.93 Million | -283.97 Million | -12.71 Million |
| Investments in PPE | -28.45 Million | -39.98 Million | -60.63 Million | -27.28 Million | -161.98 Million | -57.4 Million |
| Acquisitions | - | 580.00 | - | 3213.00 | 3213.00 | -597.99 Million |
| Investment purchases | - | - | - | -986 Million | -986 Million | 598 Million |
| Sales/Maturities of investments | 2.15 Million | 1.2 Million | 135 Thousand | 2.35 Million | 859 Million | 689.41 Thousand |
| Other Investing Activities | 1635.16 | 57 Million | -140 Million | 815 Million | 5 Million | 43.99 Million |
| Financing Cash Flow | -79.47 Million | -3.24 Million | -3.18 Million | 7.29 Million | -85.55 Million | -106.08 Million |
| Debt repayment | - | - | - | - | -13.81 Million | - |
| Dividends payments | - | - | - | -104.48 Million | -104.48 Million | -104.48 Million |
| Common Stock Repurchased | - | -2.33 Million | - | -3.31 Million | -3.31 Million | 1.39 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -79.47 Million | -3.24 Million | -3.18 Million | 7.29 Million | 18.92 Million | -2.99 Million |
| Accounts receivables | - | 2.14 Million | - | 98.06 Million | 98.06 Million | -72.71 Million |
| Accounts payables | - | - | - | - | 74.93 Million | 21 Million |
| Inventory | - | 219.49 Million | - | 186.35 Million | 186.35 Million | 43.69 Million |
| Other working capital | - | 8.81 Million | - | 26.4 Million | 1.00 | -21 Million |
| Cash at beginning of period | 1.44 Billion | 1.02 Billion | 1.01 Billion | 905.91 Million | 710.89 Million | 826.68 Million |
| Cash at end of period | 1.54 Billion | 1.46 Billion | 1.02 Billion | 993.39 Million | 1.01 Billion | 905.91 Million |
| Capital Expenditure | -28.45 Million | -39.98 Million | -60.63 Million | -27.28 Million | -161.98 Million | -57.4 Million |
| Effect of forex changes on cash | -11.21 Million | 6.45 Million | 2.51 Million | -7.48 Million | 318.34 Thousand | -1.99 Million |
| Net cash flow / Change in cash | 99.55 Million | 444.56 Million | 11.6 Million | 87.48 Million | 302.48 Million | 79.22 Million |
| Free Cash Flow | -28.45 Million | 384.42 Million | 151.06 Million | 256.32 Million | 519.27 Million | 142.61 Million |
EKNL
BEBS
1130
VSTE
002997
6785