Beijing Roborock Technology Co., Ltd. (688169.SS)
CNY 218.18
(-1.45%)
CNY 218.18
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.34 Billion | 1.12 Billion | 1.51 Billion | 1.51 Billion | 755.47 Million | 424.83 Million |
| Net Income | 2.05 Billion | 1.18 Billion | 1.4 Billion | 1.36 Billion | 782.85 Million | 307.58 Million |
| Depreciation & Amortization | 140.85 Million | 107.18 Million | 58.18 Million | 41.28 Million | 30.36 Million | 17.74 Million |
| Deferred income taxes | -76.77 Million | -29.65 Million | -220.32 Million | -127.54 Million | -1.74 Million | -6.69 Million |
| Stock-based compensation | 106.34 Million | 71.95 Million | 86.12 Million | 36.34 Million | - | 168.23 Million |
| Change in working capital | 72.33 Million | -245.57 Million | 249.09 Million | 229.82 Million | -30.33 Million | -62.04 Million |
| Other non-cash items | 48.53 Million | 33.08 Million | -56.67 Million | -31.12 Million | -27.41 Million | -1131.00 |
| Investing Cash Flow | -2.5 Billion | -504.93 Million | -1.46 Billion | -5.54 Billion | -513.65 Million | -458.64 Million |
| Investments in PPE | -247.81 Million | -254.82 Million | -439.25 Million | -989.43 Million | -49.57 Million | -60.97 Million |
| Acquisitions | 682.51 Thousand | 264.64 Thousand | -2.96 Million | 989.43 Million | 49.57 Million | - |
| Investment purchases | -8.15 Billion | -6.52 Billion | -8.93 Billion | -10.61 Billion | -3.42 Billion | -2.45 Billion |
| Sales/Maturities of investments | 5.89 Billion | 6.27 Billion | 7.91 Billion | 6.05 Billion | 2.95 Billion | 2.05 Billion |
| Other Investing Activities | -2.1 Billion | 67.33 Thousand | -1.01 Billion | -989.43 Million | -49.57 Million | 5.86 Million |
| Financing Cash Flow | 198.97 Million | -202.39 Million | -154.67 Million | 4.23 Billion | -20.12 Million | -33.47 Million |
| Debt repayment | -523.49 Million | -99.23 Million | -23.36 Million | - | - | - |
| Dividends payments | -239.76 Million | -140.29 Million | -137 Million | -133.33 Million | -11.6 Million | -38.39 Million |
| Common Stock Repurchased | -102.71 Million | -61.07 Million | - | - | -6.57 Million | - |
| Common Stock Issuance | 39.06 Million | 5.11 Million | - | -13.6 Million | -8.54 Million | - |
| Other Financing Activities | 1.02 Billion | 93.85 Million | 5.68 Million | 4.36 Billion | -1.95 Million | 4.92 Million |
| Accounts receivables | -620.89 Million | -21.8 Million | -181.09 Million | 79.38 Million | 82.41 Million | -66.32 Million |
| Accounts payables | 988.01 Million | -73.5 Million | 662 Million | 249.51 Million | -92.12 Million | - |
| Inventory | -292.74 Million | -120.6 Million | -214.76 Million | -100.29 Million | -18.88 Million | -225.16 Million |
| Other working capital | -2.03 Million | -29.65 Million | -17.05 Million | 1.21 Million | -1.74 Million | 163.12 Million |
| Cash at beginning of period | 779.94 Million | 346.9 Million | 449.74 Million | 247.81 Million | 25.87 Million | 93.15 Million |
| Cash at end of period | 828.4 Million | 779.94 Million | 346.9 Million | 449.74 Million | 247.81 Million | 25.87 Million |
| Capital Expenditure | -247.81 Million | -254.82 Million | -439.25 Million | -989.43 Million | -49.57 Million | -60.97 Million |
| Effect of forex changes on cash | 11.77 Million | 19.9 Million | -6.12 Million | -7.17 Million | 246.35 Thousand | -5818.00 |
| Net cash flow / Change in cash | 48.46 Million | 433.04 Million | -102.83 Million | 201.92 Million | 221.94 Million | -67.28 Million |
| Free Cash Flow | 2.09 Billion | 865.64 Million | 1.07 Billion | 528.77 Million | 705.89 Million | 363.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 351.44 Million | 722 Million | 398.75 Million | 2.05 Billion | 690.85 Million | 620.94 Million |
| Depreciation & Amortization | - | 34.16 Million | 34.16 Million | 140.85 Million | 36.95 Million | -64.78 Million |
| Deferred income taxes | - | - | - | -76.77 Million | 807.29 Million | 54.29 Million |
| Stock-based compensation | - | 51.46 Million | - | 106.34 Million | 106.34 Million | -50.35 Million |
| Change in working capital | - | -347.02 Million | - | 72.33 Million | -913.64 Million | 50.17 Million |
| Other non-cash items | -263.38 Million | 147.25 Million | -63.26 Million | 48.53 Million | -224.54 Million | 101.51 Million |
| Investing Cash Flow | 68.64 Million | -624.33 Million | -268.97 Million | -2.5 Billion | -634.18 Million | -367.51 Million |
| Investments in PPE | -46.43 Million | -46.97 Million | -70.51 Million | -247.81 Million | -84.06 Million | -42.17 Million |
| Acquisitions | - | - | - | 682.51 Thousand | 434.45 Thousand | 175.5 Thousand |
| Investment purchases | -2.78 Billion | -1.64 Billion | -2.01 Billion | -8.15 Billion | -2.27 Billion | -1.94 Billion |
| Sales/Maturities of investments | 2.89 Billion | 1.06 Billion | 1.81 Billion | 5.89 Billion | 1.72 Billion | 1.61 Billion |
| Other Investing Activities | - | -539.85 Million | -96.16 Million | -2.1 Billion | -501.89 Million | -325.33 Million |
| Financing Cash Flow | -205.63 Million | -61.41 Million | 175.06 Million | 198.97 Million | -31.94 Million | 24.26 Million |
| Debt repayment | -363.98 Million | -64.49 Million | -207.16 Million | -523.49 Million | -404.91 Million | -404.91 Million |
| Dividends payments | - | - | - | -239.76 Million | -239.76 Million | -119.11 Million |
| Common Stock Repurchased | 17 Million | -17 Million | - | -102.71 Million | -102.71 Million | 79 Million |
| Common Stock Issuance | -6.38 Million | 6.38 Million | - | 39.06 Million | 39.06 Million | -39.06 Million |
| Other Financing Activities | -569.61 Million | 28.43 Million | -32.09 Million | 1.02 Billion | 676.38 Million | 508.36 Million |
| Accounts receivables | - | -73.08 Million | - | -620.89 Million | -620.89 Million | -15.78 Million |
| Accounts payables | - | - | - | 988.01 Million | - | - |
| Inventory | - | -273.94 Million | - | -292.74 Million | -292.74 Million | 65.96 Million |
| Other working capital | - | - | - | -2.03 Million | - | - |
| Cash at beginning of period | 1.25 Billion | 1.2 Billion | 828.4 Million | 779.94 Million | 910.6 Million | 612.6 Million |
| Cash at end of period | 1.13 Billion | 1.25 Billion | 1.2 Billion | 828.4 Million | 828.4 Million | 981.91 Million |
| Capital Expenditure | -46.43 Million | -46.97 Million | -70.51 Million | -247.81 Million | -84.06 Million | -42.17 Million |
| Effect of forex changes on cash | -10.2 Million | 18.81 Million | 12.09 Million | 11.77 Million | 9.35 Million | 757.87 Thousand |
| Net cash flow / Change in cash | -118.19 Million | 48.51 Million | 373.33 Million | 48.46 Million | -82.19 Million | 369.31 Million |
| Free Cash Flow | 41.62 Million | 788.11 Million | 264.97 Million | 2.09 Billion | 419.2 Million | 669.61 Million |
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