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002617 Roshow Technology

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  • 6.67
  • +0.13+1.99%
Not Open Nov 27 15:00 CST
12.83BMarket Cap72.50P/E (TTM)

Roshow Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-5.48%1.71B
-31.83%862.16M
-56.11%305.59M
-26.25%2.46B
-24.91%1.81B
-15.25%1.26B
-0.51%696.23M
9.70%3.33B
-2.58%2.41B
-12.76%1.49B
Refunds of taxes and levies
-52.78%18.18M
-36.86%9.58M
-46.31%7.12M
-80.04%58.29M
252.08%38.51M
1,085.73%15.18M
1,210.98%13.27M
1,182.08%292.09M
-56.55%10.94M
-93.18%1.28M
Cash received relating to other operating activities
-77.70%52.92M
-69.30%43.23M
-80.91%23.73M
130.00%230.61M
114.11%237.27M
48.30%140.82M
201.57%124.29M
41.71%100.26M
252.24%110.82M
236.44%94.96M
Cash inflows from operating activities
-14.58%1.78B
-35.60%914.98M
-59.65%336.44M
-26.26%2.75B
-17.62%2.08B
-10.56%1.42B
12.37%833.78M
18.95%3.73B
0.05%2.53B
-9.62%1.59B
Goods services cash paid
33.49%1.59B
5.99%995.59M
-33.72%404.08M
-35.21%1.75B
-37.06%1.19B
-25.28%939.35M
-26.80%609.69M
-10.11%2.71B
-22.87%1.89B
-28.01%1.26B
Staff behalf paid
49.18%193.58M
57.59%136.58M
52.62%67.34M
14.76%178.9M
10.99%129.76M
6.08%86.67M
-2.38%44.12M
-2.43%155.89M
-9.32%116.91M
-15.43%81.7M
All taxes paid
6.82%142.86M
-5.65%86.43M
-11.60%50.99M
63.08%152.15M
125.96%133.74M
201.49%91.6M
494.18%57.68M
7.33%93.3M
-23.69%59.19M
-52.93%30.38M
Cash paid relating to other operating activities
85.61%221.14M
109.94%179.5M
156.50%148.67M
-32.11%207.39M
-28.69%119.14M
-15.02%85.5M
28.09%57.96M
46.74%305.47M
47.16%167.08M
25.22%100.62M
Cash outflows from operating activities
36.46%2.15B
16.21%1.4B
-12.79%671.07M
-29.72%2.29B
-29.60%1.57B
-18.15%1.2B
-17.54%769.45M
-5.90%3.26B
-19.39%2.23B
-26.06%1.47B
Net cash flows from operating activities
-171.74%-366.35M
-322.04%-483.12M
-620.22%-334.64M
-1.88%454.67M
73.05%510.65M
83.36%217.58M
133.66%64.33M
238.39%463.38M
221.22%295.09M
151.54%118.67M
Investing cash flow
Cash received from disposal of investments
--63.5M
--58.5M
----
-49.75%50M
----
----
----
-48.87%99.51M
-40.57%107.49M
84.39%93.24M
Cash received from returns on investments
-78.98%4M
-79.03%4M
-71.79%4M
-16.63%14.29M
11.96%19.03M
12.23%19.08M
-16.59%14.18M
-48.93%17.13M
-43.80%17M
-43.80%17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-53.77%4.33M
-66.76%1.84M
-94.64%272.43K
-94.19%8.5M
-93.31%9.38M
-95.82%5.55M
-88.49%5.08M
919.73%146.33M
1,088.68%140.04M
1,745.23%132.74M
Net cash received from disposal of subsidiaries and other business units
----
----
----
17.91%59.79M
497.93%59.79M
100.00%20M
--20M
-57.44%50.71M
-82.48%10M
-82.48%10M
Cash received relating to other investing activities
----
----
----
-96.65%5M
----
----
----
1,527.32%149.48M
509.05%28.17M
769.42%27.17M
Cash inflows from investing activities
-18.56%71.83M
44.19%64.34M
-89.12%4.27M
-70.30%137.58M
-70.86%88.2M
-84.07%44.62M
-75.25%39.26M
24.89%463.16M
6.36%302.7M
89.00%280.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.25%202.51M
-45.54%154.3M
-38.60%63.77M
-40.52%425.13M
-50.58%424.12M
-60.73%283.31M
-60.95%103.87M
14.84%714.75M
95.42%858.19M
80.70%721.43M
Cash paid to acquire investments
--556.71M
--387.5M
23,072.31%105.8M
493.64%87.5M
----
----
-92.52%456.58K
-24.47%14.74M
-85.32%8.89M
-82.62%9.72M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
-89.36%3.58M
----
----
Cash paid relating to other investing activities
----
----
----
915.43%50.77M
----
----
--3.59M
--5M
----
----
Cash outflows from investing activities
79.01%759.22M
91.24%541.8M
57.13%169.57M
-23.66%563.41M
-51.09%424.12M
-61.25%283.31M
-60.34%107.92M
9.25%738.07M
71.51%867.08M
59.17%731.15M
Net cash flows from investing activities
-104.63%-687.39M
-100.04%-477.46M
-140.76%-165.3M
-54.90%-425.83M
40.48%-335.91M
47.08%-238.68M
39.48%-68.66M
9.78%-274.91M
-155.44%-564.38M
-44.96%-451M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
330.65%2.65B
327.90%2.63B
327.90%2.63B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--120M
----
--120M
Cash from borrowing
-24.55%898.27M
-36.95%678.12M
-48.00%425.81M
-18.38%1.4B
2.52%1.19B
3.08%1.08B
43.27%818.8M
-1.23%1.71B
-5.68%1.16B
6.86%1.04B
Cash received relating to other financing activities
115.20%1.68B
104.70%1.72B
71.37%1.58B
451.70%1.14B
7,008.40%779.98M
105.99%838.5M
336.32%919.55M
-83.43%206.65M
-98.39%10.97M
49.68%407.07M
Cash inflows from financing activities
30.77%2.58B
25.10%2.39B
15.15%2B
-44.46%2.54B
-48.21%1.97B
-53.12%1.91B
92.67%1.74B
27.06%4.57B
50.45%3.8B
119.09%4.08B
Borrowing repayment
-6.89%882.21M
-24.01%697.7M
-38.66%375.97M
-37.60%1.31B
-47.14%947.51M
-13.00%918.12M
8.93%612.96M
3.00%2.1B
29.64%1.79B
11.04%1.06B
Dividend interest payment
-3.64%60.47M
-5.41%40.42M
-3.19%20.69M
-27.41%82.66M
-25.26%62.75M
-27.16%42.73M
-18.41%21.37M
-9.56%113.87M
-20.86%83.97M
-22.22%58.66M
Cash payments relating to other financing activities
0.18%1.23B
29.35%1.23B
34.18%1.15B
13.98%1.58B
154.38%1.23B
909.27%953.18M
934.66%860.34M
109.62%1.39B
-0.81%483.8M
-61.54%94.44M
Cash outflows from financing activities
-2.91%2.18B
2.98%1.97B
3.77%1.55B
-17.42%2.97B
-5.05%2.24B
58.38%1.91B
122.41%1.49B
27.37%3.6B
19.42%2.36B
-4.95%1.21B
Net cash flows from financing activities
248.31%401.11M
524,614.54%423.48M
84.91%450.58M
-145.49%-438.59M
-118.72%-270.46M
-100.00%80.71K
5.84%243.67M
25.90%964.16M
161.43%1.44B
385.39%2.87B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-203.79%-597.87K
-68.23%183K
-65.52%202.24K
-93.87%35.96K
-60.93%576.06K
-32.62%576.06K
900.42%586.45K
117.09%586.45K
174.04%1.47M
40.49%854.97K
Net increase in cash and cash equivalents
-586.59%-653.23M
-2,526.63%-536.92M
-120.49%-49.15M
-135.53%-409.71M
-108.08%-95.14M
-100.80%-20.44M
422.54%239.93M
838.76%1.15B
1,225.90%1.18B
4,843.16%2.54B
Add:Begin period cash and cash equivalents
-33.14%1.07B
-29.10%1.07B
-31.01%1.07B
353.78%1.48B
390.86%1.6B
362.89%1.51B
375.70%1.55B
60.48%325.97M
60.48%325.97M
60.48%325.97M
End period cash equivalent
-72.32%416.54M
-64.20%532.85M
-43.00%1.02B
-27.70%1.07B
0.14%1.5B
-48.12%1.49B
611.73%1.79B
353.78%1.48B
414.86%1.5B
1,027.03%2.87B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -5.48%1.71B-31.83%862.16M-56.11%305.59M-26.25%2.46B-24.91%1.81B-15.25%1.26B-0.51%696.23M9.70%3.33B-2.58%2.41B-12.76%1.49B
Refunds of taxes and levies -52.78%18.18M-36.86%9.58M-46.31%7.12M-80.04%58.29M252.08%38.51M1,085.73%15.18M1,210.98%13.27M1,182.08%292.09M-56.55%10.94M-93.18%1.28M
Cash received relating to other operating activities -77.70%52.92M-69.30%43.23M-80.91%23.73M130.00%230.61M114.11%237.27M48.30%140.82M201.57%124.29M41.71%100.26M252.24%110.82M236.44%94.96M
Cash inflows from operating activities -14.58%1.78B-35.60%914.98M-59.65%336.44M-26.26%2.75B-17.62%2.08B-10.56%1.42B12.37%833.78M18.95%3.73B0.05%2.53B-9.62%1.59B
Goods services cash paid 33.49%1.59B5.99%995.59M-33.72%404.08M-35.21%1.75B-37.06%1.19B-25.28%939.35M-26.80%609.69M-10.11%2.71B-22.87%1.89B-28.01%1.26B
Staff behalf paid 49.18%193.58M57.59%136.58M52.62%67.34M14.76%178.9M10.99%129.76M6.08%86.67M-2.38%44.12M-2.43%155.89M-9.32%116.91M-15.43%81.7M
All taxes paid 6.82%142.86M-5.65%86.43M-11.60%50.99M63.08%152.15M125.96%133.74M201.49%91.6M494.18%57.68M7.33%93.3M-23.69%59.19M-52.93%30.38M
Cash paid relating to other operating activities 85.61%221.14M109.94%179.5M156.50%148.67M-32.11%207.39M-28.69%119.14M-15.02%85.5M28.09%57.96M46.74%305.47M47.16%167.08M25.22%100.62M
Cash outflows from operating activities 36.46%2.15B16.21%1.4B-12.79%671.07M-29.72%2.29B-29.60%1.57B-18.15%1.2B-17.54%769.45M-5.90%3.26B-19.39%2.23B-26.06%1.47B
Net cash flows from operating activities -171.74%-366.35M-322.04%-483.12M-620.22%-334.64M-1.88%454.67M73.05%510.65M83.36%217.58M133.66%64.33M238.39%463.38M221.22%295.09M151.54%118.67M
Investing cash flow
Cash received from disposal of investments --63.5M--58.5M-----49.75%50M-------------48.87%99.51M-40.57%107.49M84.39%93.24M
Cash received from returns on investments -78.98%4M-79.03%4M-71.79%4M-16.63%14.29M11.96%19.03M12.23%19.08M-16.59%14.18M-48.93%17.13M-43.80%17M-43.80%17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -53.77%4.33M-66.76%1.84M-94.64%272.43K-94.19%8.5M-93.31%9.38M-95.82%5.55M-88.49%5.08M919.73%146.33M1,088.68%140.04M1,745.23%132.74M
Net cash received from disposal of subsidiaries and other business units ------------17.91%59.79M497.93%59.79M100.00%20M--20M-57.44%50.71M-82.48%10M-82.48%10M
Cash received relating to other investing activities -------------96.65%5M------------1,527.32%149.48M509.05%28.17M769.42%27.17M
Cash inflows from investing activities -18.56%71.83M44.19%64.34M-89.12%4.27M-70.30%137.58M-70.86%88.2M-84.07%44.62M-75.25%39.26M24.89%463.16M6.36%302.7M89.00%280.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.25%202.51M-45.54%154.3M-38.60%63.77M-40.52%425.13M-50.58%424.12M-60.73%283.31M-60.95%103.87M14.84%714.75M95.42%858.19M80.70%721.43M
Cash paid to acquire investments --556.71M--387.5M23,072.31%105.8M493.64%87.5M---------92.52%456.58K-24.47%14.74M-85.32%8.89M-82.62%9.72M
 Net cash paid to acquire subsidiaries and other business units -----------------------------89.36%3.58M--------
Cash paid relating to other investing activities ------------915.43%50.77M----------3.59M--5M--------
Cash outflows from investing activities 79.01%759.22M91.24%541.8M57.13%169.57M-23.66%563.41M-51.09%424.12M-61.25%283.31M-60.34%107.92M9.25%738.07M71.51%867.08M59.17%731.15M
Net cash flows from investing activities -104.63%-687.39M-100.04%-477.46M-140.76%-165.3M-54.90%-425.83M40.48%-335.91M47.08%-238.68M39.48%-68.66M9.78%-274.91M-155.44%-564.38M-44.96%-451M
Financing cash flow
Cash received from capital contributions ----------------------------330.65%2.65B327.90%2.63B327.90%2.63B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------120M------120M
Cash from borrowing -24.55%898.27M-36.95%678.12M-48.00%425.81M-18.38%1.4B2.52%1.19B3.08%1.08B43.27%818.8M-1.23%1.71B-5.68%1.16B6.86%1.04B
Cash received relating to other financing activities 115.20%1.68B104.70%1.72B71.37%1.58B451.70%1.14B7,008.40%779.98M105.99%838.5M336.32%919.55M-83.43%206.65M-98.39%10.97M49.68%407.07M
Cash inflows from financing activities 30.77%2.58B25.10%2.39B15.15%2B-44.46%2.54B-48.21%1.97B-53.12%1.91B92.67%1.74B27.06%4.57B50.45%3.8B119.09%4.08B
Borrowing repayment -6.89%882.21M-24.01%697.7M-38.66%375.97M-37.60%1.31B-47.14%947.51M-13.00%918.12M8.93%612.96M3.00%2.1B29.64%1.79B11.04%1.06B
Dividend interest payment -3.64%60.47M-5.41%40.42M-3.19%20.69M-27.41%82.66M-25.26%62.75M-27.16%42.73M-18.41%21.37M-9.56%113.87M-20.86%83.97M-22.22%58.66M
Cash payments relating to other financing activities 0.18%1.23B29.35%1.23B34.18%1.15B13.98%1.58B154.38%1.23B909.27%953.18M934.66%860.34M109.62%1.39B-0.81%483.8M-61.54%94.44M
Cash outflows from financing activities -2.91%2.18B2.98%1.97B3.77%1.55B-17.42%2.97B-5.05%2.24B58.38%1.91B122.41%1.49B27.37%3.6B19.42%2.36B-4.95%1.21B
Net cash flows from financing activities 248.31%401.11M524,614.54%423.48M84.91%450.58M-145.49%-438.59M-118.72%-270.46M-100.00%80.71K5.84%243.67M25.90%964.16M161.43%1.44B385.39%2.87B
Net cash flow
Exchange rate change effecting cash and cash equivalents -203.79%-597.87K-68.23%183K-65.52%202.24K-93.87%35.96K-60.93%576.06K-32.62%576.06K900.42%586.45K117.09%586.45K174.04%1.47M40.49%854.97K
Net increase in cash and cash equivalents -586.59%-653.23M-2,526.63%-536.92M-120.49%-49.15M-135.53%-409.71M-108.08%-95.14M-100.80%-20.44M422.54%239.93M838.76%1.15B1,225.90%1.18B4,843.16%2.54B
Add:Begin period cash and cash equivalents -33.14%1.07B-29.10%1.07B-31.01%1.07B353.78%1.48B390.86%1.6B362.89%1.51B375.70%1.55B60.48%325.97M60.48%325.97M60.48%325.97M
End period cash equivalent -72.32%416.54M-64.20%532.85M-43.00%1.02B-27.70%1.07B0.14%1.5B-48.12%1.49B611.73%1.79B353.78%1.48B414.86%1.5B1,027.03%2.87B
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----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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