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603893 Rockchip Electronics

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  • 170.47
  • +15.50+10.00%
Market Closed Apr 30 15:00 CST
71.41BMarket Cap96.91P/E (TTM)

Rockchip Electronics Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
58.93%968.42M
49.49%3.37B
40.54%2.19B
43.49%1.33B
41.24%609.34M
0.96%2.26B
-11.41%1.56B
-25.82%923.51M
-25.20%431.44M
-19.18%2.24B
Refunds of taxes and levies
-15.74%42.24M
-30.44%130.32M
-41.02%76.56M
-26.13%65.88M
79.88%50.13M
11.39%187.34M
5.78%129.82M
29.10%89.18M
-23.07%27.87M
15.38%168.19M
Cash received relating to other operating activities
41.46%20.68M
44.64%82.27M
-7.29%47.49M
-21.60%34.42M
-41.25%14.62M
13.81%56.88M
-21.35%51.22M
101.95%43.9M
462.00%24.88M
35.18%49.98M
Cash inflows from operating activities
53.00%1.03B
43.40%3.59B
33.05%2.32B
34.91%1.43B
39.22%674.09M
1.94%2.5B
-10.66%1.74B
-20.90%1.06B
-21.59%484.19M
-16.79%2.45B
Goods services cash paid
46.42%474.13M
24.91%1.57B
8.97%990.45M
-6.56%523.95M
7.24%323.83M
-48.88%1.26B
-52.68%908.91M
-51.06%560.75M
-42.36%301.96M
18.35%2.47B
Staff behalf paid
78.83%185.41M
6.94%459.34M
6.96%355.39M
-13.01%201.26M
8.06%103.68M
0.34%429.52M
-1.23%332.26M
-5.13%231.37M
-41.09%95.95M
17.40%428.07M
All taxes paid
58.73%23.93M
108.13%92.07M
95.74%60.33M
78.10%28.24M
136.81%15.08M
-55.68%44.24M
-62.13%30.82M
-61.56%15.86M
-55.37%6.37M
6.27%99.81M
Cash paid relating to other operating activities
82.05%36.31M
-4.92%81.73M
-18.10%57.84M
-27.02%37.21M
-6.46%19.94M
3.60%85.96M
22.48%70.62M
37.91%50.98M
18.09%21.32M
-28.91%82.97M
Cash outflows from operating activities
55.62%719.78M
21.28%2.21B
9.04%1.46B
-7.95%790.66M
8.68%462.53M
-40.84%1.82B
-43.97%1.34B
-41.48%858.95M
-40.82%425.6M
15.72%3.08B
Net cash flows from operating activities
47.26%311.55M
102.48%1.38B
114.09%851.33M
221.19%634.78M
261.11%211.57M
209.44%681.26M
188.68%397.65M
249.71%197.63M
157.65%58.59M
-314.38%-622.49M
Investing cash flow
Cash received from returns on investments
2,477.30%3.48M
-5.75%4.72M
31.34%3.49M
-31.90%1.34M
-78.73%135K
-86.90%5.01M
-91.03%2.66M
-90.85%1.97M
-90.20%634.75K
50.52%38.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
28.08%4.12K
--2.22K
--580
----
-95.51%3.21K
----
----
----
-39.64%71.59K
Cash received relating to other investing activities
123.64%246M
-3.73%827M
-28.86%557M
-55.35%267M
-56.00%110M
-67.16%859M
-65.55%783M
-59.31%598M
-57.26%250M
-34.46%2.62B
Cash inflows from investing activities
126.52%249.48M
-3.74%831.73M
-28.66%560.49M
-55.27%268.34M
-56.06%110.14M
-67.45%864.01M
-65.88%785.66M
-59.76%599.97M
-57.63%250.63M
-33.92%2.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.92%33.4M
-22.95%124.81M
-4.17%129.08M
30.18%100.62M
-3.61%60.64M
14.62%161.98M
32.85%134.7M
6.82%77.29M
167.38%62.91M
-30.98%141.32M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-84.46%10M
Cash paid relating to other investing activities
60.80%402M
6.49%1.05B
-13.40%640M
-41.47%350M
-8.42%250M
-34.26%986M
-42.50%739M
-40.62%598M
-30.53%273M
-68.17%1.5B
Cash outflows from investing activities
40.16%435.4M
2.34%1.17B
-11.97%769.08M
-33.27%450.62M
-7.52%310.64M
-30.48%1.15B
-37.44%873.7M
-38.01%675.29M
-21.25%335.91M
-66.85%1.65B
Net cash flows from investing activities
7.27%-185.92M
-20.82%-343.08M
-136.93%-208.59M
-141.99%-182.28M
-135.12%-200.5M
-128.31%-283.97M
-109.72%-88.04M
-118.75%-75.33M
-151.70%-85.28M
204.09%1B
Financing cash flow
Cash received from capital contributions
--134.88K
34.49%48.83M
-53.07%11.8M
-81.69%4.11M
----
72.72%36.31M
178.76%25.15M
260.62%22.46M
538.01%10.41M
-65.13%21.02M
Cash inflows from financing activities
--134.88K
34.49%48.83M
-53.07%11.8M
-81.69%4.11M
----
72.72%36.31M
178.76%25.15M
260.62%22.46M
538.01%10.41M
-65.13%21.02M
Dividend interest payment
--104.76M
-19.93%83.66M
-19.93%83.66M
----
----
-70.55%104.48M
-70.55%104.48M
----
----
70.23%354.76M
Cash payments relating to other financing activities
7.38%3.42M
0.77%17.52M
3.89%14.06M
14.14%10.55M
-12.61%3.18M
14.92%17.39M
14.50%13.53M
41.63%9.24M
51.14%3.64M
91.66%15.13M
Cash outflows from financing activities
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
-67.81%118.01M
41.63%9.24M
51.14%3.64M
71.01%369.89M
Net cash flows from financing activities
-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
74.03%-92.86M
4,587.64%13.22M
967.52%6.76M
-123.62%-348.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
241.51%7.81M
420.70%9.8M
18.28%-608.69K
8.40%-3.26M
Net increase in cash and cash equivalents
76.07%18.31M
219.59%997.28M
146.97%554.6M
213.10%455.04M
150.66%10.4M
995.00%312.05M
137.59%224.56M
-46.43%145.34M
-133.23%-20.53M
103.42%28.5M
Add:Begin period cash and cash equivalents
100.39%1.99B
45.80%993.4M
45.80%993.4M
45.80%993.4M
45.80%993.4M
4.37%681.35M
4.37%681.35M
4.37%681.35M
4.37%681.35M
-56.06%652.85M
End period cash equivalent
100.14%2.01B
100.39%1.99B
70.88%1.55B
75.21%1.45B
51.90%1B
45.80%993.4M
21.21%905.91M
-10.55%826.69M
-7.53%660.82M
4.37%681.35M
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 58.93%968.42M49.49%3.37B40.54%2.19B43.49%1.33B41.24%609.34M0.96%2.26B-11.41%1.56B-25.82%923.51M-25.20%431.44M-19.18%2.24B
Refunds of taxes and levies -15.74%42.24M-30.44%130.32M-41.02%76.56M-26.13%65.88M79.88%50.13M11.39%187.34M5.78%129.82M29.10%89.18M-23.07%27.87M15.38%168.19M
Cash received relating to other operating activities 41.46%20.68M44.64%82.27M-7.29%47.49M-21.60%34.42M-41.25%14.62M13.81%56.88M-21.35%51.22M101.95%43.9M462.00%24.88M35.18%49.98M
Cash inflows from operating activities 53.00%1.03B43.40%3.59B33.05%2.32B34.91%1.43B39.22%674.09M1.94%2.5B-10.66%1.74B-20.90%1.06B-21.59%484.19M-16.79%2.45B
Goods services cash paid 46.42%474.13M24.91%1.57B8.97%990.45M-6.56%523.95M7.24%323.83M-48.88%1.26B-52.68%908.91M-51.06%560.75M-42.36%301.96M18.35%2.47B
Staff behalf paid 78.83%185.41M6.94%459.34M6.96%355.39M-13.01%201.26M8.06%103.68M0.34%429.52M-1.23%332.26M-5.13%231.37M-41.09%95.95M17.40%428.07M
All taxes paid 58.73%23.93M108.13%92.07M95.74%60.33M78.10%28.24M136.81%15.08M-55.68%44.24M-62.13%30.82M-61.56%15.86M-55.37%6.37M6.27%99.81M
Cash paid relating to other operating activities 82.05%36.31M-4.92%81.73M-18.10%57.84M-27.02%37.21M-6.46%19.94M3.60%85.96M22.48%70.62M37.91%50.98M18.09%21.32M-28.91%82.97M
Cash outflows from operating activities 55.62%719.78M21.28%2.21B9.04%1.46B-7.95%790.66M8.68%462.53M-40.84%1.82B-43.97%1.34B-41.48%858.95M-40.82%425.6M15.72%3.08B
Net cash flows from operating activities 47.26%311.55M102.48%1.38B114.09%851.33M221.19%634.78M261.11%211.57M209.44%681.26M188.68%397.65M249.71%197.63M157.65%58.59M-314.38%-622.49M
Investing cash flow
Cash received from returns on investments 2,477.30%3.48M-5.75%4.72M31.34%3.49M-31.90%1.34M-78.73%135K-86.90%5.01M-91.03%2.66M-90.85%1.97M-90.20%634.75K50.52%38.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----28.08%4.12K--2.22K--580-----95.51%3.21K-------------39.64%71.59K
Cash received relating to other investing activities 123.64%246M-3.73%827M-28.86%557M-55.35%267M-56.00%110M-67.16%859M-65.55%783M-59.31%598M-57.26%250M-34.46%2.62B
Cash inflows from investing activities 126.52%249.48M-3.74%831.73M-28.66%560.49M-55.27%268.34M-56.06%110.14M-67.45%864.01M-65.88%785.66M-59.76%599.97M-57.63%250.63M-33.92%2.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.92%33.4M-22.95%124.81M-4.17%129.08M30.18%100.62M-3.61%60.64M14.62%161.98M32.85%134.7M6.82%77.29M167.38%62.91M-30.98%141.32M
Cash paid to acquire investments -------------------------------------84.46%10M
Cash paid relating to other investing activities 60.80%402M6.49%1.05B-13.40%640M-41.47%350M-8.42%250M-34.26%986M-42.50%739M-40.62%598M-30.53%273M-68.17%1.5B
Cash outflows from investing activities 40.16%435.4M2.34%1.17B-11.97%769.08M-33.27%450.62M-7.52%310.64M-30.48%1.15B-37.44%873.7M-38.01%675.29M-21.25%335.91M-66.85%1.65B
Net cash flows from investing activities 7.27%-185.92M-20.82%-343.08M-136.93%-208.59M-141.99%-182.28M-135.12%-200.5M-128.31%-283.97M-109.72%-88.04M-118.75%-75.33M-151.70%-85.28M204.09%1B
Financing cash flow
Cash received from capital contributions --134.88K34.49%48.83M-53.07%11.8M-81.69%4.11M----72.72%36.31M178.76%25.15M260.62%22.46M538.01%10.41M-65.13%21.02M
Cash inflows from financing activities --134.88K34.49%48.83M-53.07%11.8M-81.69%4.11M----72.72%36.31M178.76%25.15M260.62%22.46M538.01%10.41M-65.13%21.02M
Dividend interest payment --104.76M-19.93%83.66M-19.93%83.66M---------70.55%104.48M-70.55%104.48M--------70.23%354.76M
Cash payments relating to other financing activities 7.38%3.42M0.77%17.52M3.89%14.06M14.14%10.55M-12.61%3.18M14.92%17.39M14.50%13.53M41.63%9.24M51.14%3.64M91.66%15.13M
Cash outflows from financing activities 3,297.12%108.18M-16.98%101.18M-17.20%97.72M14.14%10.55M-12.61%3.18M-67.05%121.87M-67.81%118.01M41.63%9.24M51.14%3.64M71.01%369.89M
Net cash flows from financing activities -3,292.89%-108.04M38.82%-52.35M7.48%-85.91M-148.65%-6.43M-147.08%-3.18M75.48%-85.56M74.03%-92.86M4,587.64%13.22M967.52%6.76M-123.62%-348.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents -71.24%724.56K4,084.03%13.32M-128.66%-2.24M-8.43%8.98M513.84%2.52M109.77%318.34K241.51%7.81M420.70%9.8M18.28%-608.69K8.40%-3.26M
Net increase in cash and cash equivalents 76.07%18.31M219.59%997.28M146.97%554.6M213.10%455.04M150.66%10.4M995.00%312.05M137.59%224.56M-46.43%145.34M-133.23%-20.53M103.42%28.5M
Add:Begin period cash and cash equivalents 100.39%1.99B45.80%993.4M45.80%993.4M45.80%993.4M45.80%993.4M4.37%681.35M4.37%681.35M4.37%681.35M4.37%681.35M-56.06%652.85M
End period cash equivalent 100.14%2.01B100.39%1.99B70.88%1.55B75.21%1.45B51.90%1B45.80%993.4M21.21%905.91M-10.55%826.69M-7.53%660.82M4.37%681.35M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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