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688169 Beijing Roborock Technology

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203.40
-1.00-0.49%

Market Closed May 9 15:00 CST

37.57BMarket Cap20.36P/E (TTM)

Beijing Roborock Technology Key Stats

Cash Flow

All

YOY

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(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

101.56%4.47B

35.97%12.59B

33.30%7.95B

39.22%4.92B

65.45%2.22B

28.42%9.26B

34.33%5.97B

26.06%3.53B

-9.19%1.34B

11.01%7.21B

Refunds of taxes and levies

57.56%272.77M

24.95%717.54M

37.40%541.98M

101.52%424.15M

63.71%173.13M

22.47%574.24M

9.00%394.45M

-21.97%210.48M

-36.17%105.75M

41.54%468.88M

Cash received relating to other operating activities

-45.51%14.72M

138.76%80.5M

583.97%76.91M

468.09%50.92M

486.01%27.02M

68.00%33.72M

192.09%11.25M

81.03%8.96M

47.22%4.61M

68.84%20.07M

Cash inflows from operating activities

96.77%4.76B

35.68%13.39B

34.52%8.57B

43.74%5.39B

66.66%2.42B

28.16%9.87B

32.55%6.37B

21.93%3.75B

-11.80%1.45B

12.59%7.7B

Goods services cash paid

155.73%4.09B

57.49%9.55B

65.89%6B

68.97%3.34B

71.63%1.6B

8.36%6.06B

-0.96%3.62B

-17.91%1.97B

-19.37%931.94M

25.22%5.59B

Staff behalf paid

56.20%393.86M

54.06%907.37M

38.73%613.65M

24.65%408.28M

28.66%252.15M

25.28%588.96M

17.79%442.35M

16.60%327.55M

4.39%195.98M

22.51%470.11M

All taxes paid

-10.86%276.03M

11.61%1.05B

56.30%800.73M

45.71%551.9M

83.88%309.66M

109.52%941.12M

46.01%512.29M

96.05%378.78M

35.43%168.41M

11.17%449.18M

Cash paid relating to other operating activities

72.13%44.27M

66.22%154.19M

40.07%97.25M

25.97%63.16M

35.93%25.72M

37.20%92.76M

66.03%69.43M

46.89%50.13M

64.13%18.92M

2.03%67.61M

Cash outflows from operating activities

119.68%4.8B

51.71%11.66B

61.86%7.51B

59.64%4.36B

66.28%2.19B

16.77%7.68B

5.00%4.64B

-6.26%2.73B

-11.10%1.32B

23.67%6.58B

Net cash flows from operating activities

-118.09%-42.19M

-20.68%1.73B

-38.77%1.06B

1.15%1.03B

70.32%233.2M

95.09%2.19B

347.19%1.73B

528.54%1.02B

-17.99%136.92M

-26.23%1.12B

Investing cash flow

Cash received from disposal of investments

-4.66%1.73B

12.61%6.64B

36.97%5.72B

12.24%2.88B

25.30%1.82B

-4.04%5.9B

1.60%4.17B

-20.93%2.57B

32.90%1.45B

-19.98%6.15B

Cash received from returns on investments

-50.00%51.14M

59.36%249.54M

83.52%198.87M

43.10%139.8M

104.12%102.3M

17.23%156.59M

7.59%108.36M

-20.47%97.7M

22.98%50.12M

-42.69%133.57M

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

--24.58K

----

913.69%682.52K

268.42%248.06K

7.77%72.56K

----

--67.33K

Net cash received from disposal of subsidiaries and other business units

----

--264.65K

Cash inflows from investing activities

-7.08%1.78B

13.81%6.89B

38.14%5.92B

13.37%3.02B

27.94%1.92B

-3.58%6.05B

1.74%4.28B

-20.92%2.66B

32.54%1.5B

-20.64%6.28B

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

64.93%116.3M

18.05%292.55M

0.11%163.93M

-3.35%117.49M

69.44%70.52M

-2.75%247.81M

9.90%163.74M

7.61%121.57M

-30.33%41.62M

-41.99%254.82M

Cash paid to acquire investments

-14.93%1.71B

-14.78%6.95B

9.45%6.44B

-7.14%3.66B

122.73%2.01B

24.89%8.16B

42.82%5.88B

22.47%3.94B

-13.27%904M

-26.89%6.53B

Cash outflows from investing activities

-12.23%1.83B

-13.81%7.24B

9.20%6.6B

-7.03%3.77B

120.38%2.08B

23.85%8.4B

41.67%6.05B

21.96%4.06B

-14.19%945.62M

-27.62%6.78B

Net cash flows from investing activities

71.52%-47.48M

85.01%-352M

61.14%-684.87M

45.97%-753.51M

-130.14%-166.68M

-365.05%-2.35B

-2,976.61%-1.76B

-3,528.72%-1.39B

1,830.31%552.99M

65.44%-504.94M

Financing cash flow

Cash received from capital contributions

----

246.40%25.97M

258.35%25.97M

----

28.79%7.5M

27.80%7.25M

----

-29.73%5.82M

Cash from borrowing

43.53%297.35M

-2.83%902.15M

73.41%702.15M

-18.92%207.16M

5.59%207.16M

835.57%928.41M

308.04%404.91M

--255.51M

--196.19M

--99.23M

Cash received relating to other financing activities

----

92.84%75.34M

-83.66%6.39M

----

121.81%39.07M

679.64%39.07M

664.38%39.07M

----

-10.08%17.61M

Cash inflows from financing activities

43.53%297.35M

2.92%1B

78.06%803.46M

-27.51%213.55M

5.59%207.16M

694.79%974.98M

310.52%451.23M

5,663.43%294.58M

--196.19M

340.11%122.67M

Borrowing repayment

--13M

169.85%1.09B

--195.5M

--64.5M

----

308.04%404.91M

----

--99.23M

Dividend interest payment

----

156.58%615.18M

416.45%615.18M

----

69.97%239.76M

-15.18%119.12M

----

2.96%141.06M

Cash payments relating to other financing activities

-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

44.88%101.2M

38.24%87.93M

54.10%2.23M

86.12%84.77M

Cash outflows from financing activities

8.40%34.79M

132.43%1.8B

306.43%895.44M

13.60%99.89M

1,336.04%32.09M

138.72%776M

4.77%220.32M

38.24%87.93M

54.10%2.23M

78.07%325.07M

Net cash flows from financing activities

49.98%262.56M

-502.15%-800.17M

-139.83%-91.98M

-45.00%113.66M

-9.74%175.07M

198.31%198.97M

330.05%230.91M

453.26%206.65M

13,473.58%193.96M

-30.85%-202.4M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-92.66%2.42M

-87.32%1.66M

-125.76%-9.05M

424.83%19.91M

Net increase in cash and cash equivalents

-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

-23.01%201.97M

-206.31%-167.34M

360.06%874.83M

521.08%433.04M

Add:Begin period cash and cash equivalents

74.58%1.45B

6.21%828.41M

124.83%779.94M

-22.87%346.9M

End period cash equivalent

51.09%1.63B

74.58%1.45B

15.29%1.13B

104.09%1.25B

-34.61%1.08B

6.21%828.41M

61.17%981.91M

21.47%612.6M

208.12%1.65B

124.83%779.94M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PricewaterhouseCoopers Zhongtian 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	101.56%4.47B	35.97%12.59B	33.30%7.95B	39.22%4.92B	65.45%2.22B	28.42%9.26B	34.33%5.97B	26.06%3.53B	-9.19%1.34B	11.01%7.21B
Refunds of taxes and levies	57.56%272.77M	24.95%717.54M	37.40%541.98M	101.52%424.15M	63.71%173.13M	22.47%574.24M	9.00%394.45M	-21.97%210.48M	-36.17%105.75M	41.54%468.88M
Cash received relating to other operating activities	-45.51%14.72M	138.76%80.5M	583.97%76.91M	468.09%50.92M	486.01%27.02M	68.00%33.72M	192.09%11.25M	81.03%8.96M	47.22%4.61M	68.84%20.07M
Cash inflows from operating activities	96.77%4.76B	35.68%13.39B	34.52%8.57B	43.74%5.39B	66.66%2.42B	28.16%9.87B	32.55%6.37B	21.93%3.75B	-11.80%1.45B	12.59%7.7B
Goods services cash paid	155.73%4.09B	57.49%9.55B	65.89%6B	68.97%3.34B	71.63%1.6B	8.36%6.06B	-0.96%3.62B	-17.91%1.97B	-19.37%931.94M	25.22%5.59B
Staff behalf paid	56.20%393.86M	54.06%907.37M	38.73%613.65M	24.65%408.28M	28.66%252.15M	25.28%588.96M	17.79%442.35M	16.60%327.55M	4.39%195.98M	22.51%470.11M
All taxes paid	-10.86%276.03M	11.61%1.05B	56.30%800.73M	45.71%551.9M	83.88%309.66M	109.52%941.12M	46.01%512.29M	96.05%378.78M	35.43%168.41M	11.17%449.18M
Cash paid relating to other operating activities	72.13%44.27M	66.22%154.19M	40.07%97.25M	25.97%63.16M	35.93%25.72M	37.20%92.76M	66.03%69.43M	46.89%50.13M	64.13%18.92M	2.03%67.61M
Cash outflows from operating activities	119.68%4.8B	51.71%11.66B	61.86%7.51B	59.64%4.36B	66.28%2.19B	16.77%7.68B	5.00%4.64B	-6.26%2.73B	-11.10%1.32B	23.67%6.58B
Net cash flows from operating activities	-118.09%-42.19M	-20.68%1.73B	-38.77%1.06B	1.15%1.03B	70.32%233.2M	95.09%2.19B	347.19%1.73B	528.54%1.02B	-17.99%136.92M	-26.23%1.12B
Investing cash flow
Cash received from disposal of investments	-4.66%1.73B	12.61%6.64B	36.97%5.72B	12.24%2.88B	25.30%1.82B	-4.04%5.9B	1.60%4.17B	-20.93%2.57B	32.90%1.45B	-19.98%6.15B
Cash received from returns on investments	-50.00%51.14M	59.36%249.54M	83.52%198.87M	43.10%139.8M	104.12%102.3M	17.23%156.59M	7.59%108.36M	-20.47%97.7M	22.98%50.12M	-42.69%133.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--24.58K	----	----	----	----	913.69%682.52K	268.42%248.06K	7.77%72.56K	----	--67.33K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--264.65K
Cash inflows from investing activities	-7.08%1.78B	13.81%6.89B	38.14%5.92B	13.37%3.02B	27.94%1.92B	-3.58%6.05B	1.74%4.28B	-20.92%2.66B	32.54%1.5B	-20.64%6.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets	64.93%116.3M	18.05%292.55M	0.11%163.93M	-3.35%117.49M	69.44%70.52M	-2.75%247.81M	9.90%163.74M	7.61%121.57M	-30.33%41.62M	-41.99%254.82M
Cash paid to acquire investments	-14.93%1.71B	-14.78%6.95B	9.45%6.44B	-7.14%3.66B	122.73%2.01B	24.89%8.16B	42.82%5.88B	22.47%3.94B	-13.27%904M	-26.89%6.53B
Cash outflows from investing activities	-12.23%1.83B	-13.81%7.24B	9.20%6.6B	-7.03%3.77B	120.38%2.08B	23.85%8.4B	41.67%6.05B	21.96%4.06B	-14.19%945.62M	-27.62%6.78B
Net cash flows from investing activities	71.52%-47.48M	85.01%-352M	61.14%-684.87M	45.97%-753.51M	-130.14%-166.68M	-365.05%-2.35B	-2,976.61%-1.76B	-3,528.72%-1.39B	1,830.31%552.99M	65.44%-504.94M
Financing cash flow
Cash received from capital contributions	----	246.40%25.97M	258.35%25.97M	----	----	28.79%7.5M	27.80%7.25M	----	----	-29.73%5.82M
Cash from borrowing	43.53%297.35M	-2.83%902.15M	73.41%702.15M	-18.92%207.16M	5.59%207.16M	835.57%928.41M	308.04%404.91M	--255.51M	--196.19M	--99.23M
Cash received relating to other financing activities	----	92.84%75.34M	92.84%75.34M	-83.66%6.39M	----	121.81%39.07M	679.64%39.07M	664.38%39.07M	----	-10.08%17.61M
Cash inflows from financing activities	43.53%297.35M	2.92%1B	78.06%803.46M	-27.51%213.55M	5.59%207.16M	694.79%974.98M	310.52%451.23M	5,663.43%294.58M	--196.19M	340.11%122.67M
Borrowing repayment	--13M	169.85%1.09B	--195.5M	--64.5M	----	308.04%404.91M	----	----	----	--99.23M
Dividend interest payment	----	156.58%615.18M	416.45%615.18M	----	----	69.97%239.76M	-15.18%119.12M	----	----	2.96%141.06M
Cash payments relating to other financing activities	-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	44.88%101.2M	38.24%87.93M	54.10%2.23M	86.12%84.77M
Cash outflows from financing activities	8.40%34.79M	132.43%1.8B	306.43%895.44M	13.60%99.89M	1,336.04%32.09M	138.72%776M	4.77%220.32M	38.24%87.93M	54.10%2.23M	78.07%325.07M
Net cash flows from financing activities	49.98%262.56M	-502.15%-800.17M	-139.83%-91.98M	-45.00%113.66M	-9.74%175.07M	198.31%198.97M	330.05%230.91M	453.26%206.65M	13,473.58%193.96M	-30.85%-202.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-92.66%2.42M	-87.32%1.66M	-125.76%-9.05M	424.83%19.91M
Net increase in cash and cash equivalents	-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	-23.01%201.97M	-206.31%-167.34M	360.06%874.83M	521.08%433.04M
Add:Begin period cash and cash equivalents	74.58%1.45B	6.21%828.41M	6.21%828.41M	6.21%828.41M	6.21%828.41M	124.83%779.94M	124.83%779.94M	124.83%779.94M	124.83%779.94M	-22.87%346.9M
End period cash equivalent	51.09%1.63B	74.58%1.45B	15.29%1.13B	104.09%1.25B	-34.61%1.08B	6.21%828.41M	61.17%981.91M	21.47%612.6M	208.12%1.65B	124.83%779.94M
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
Auditor	--	--	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PricewaterhouseCoopers 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.

688169 Beijing Roborock Technology

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