Rockchip Electronics Co Ltd
SSE:603893

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Rockchip Electronics Co Ltd
SSE:603893
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Price: 111.67 CNY 10% Market Closed
Market Cap: 46.7B CNY
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Cash Flow Statement

Cash Flow Statement
Rockchip Electronics Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
47
29
20
39
43
61
85
72
73
42
52
55
60
85
68
68
114
126
143
157
107
Change in Working Capital
(416)
(288)
(301)
(291)
(271)
(276)
(263)
(340)
(374)
(405)
(444)
(460)
(452)
(427)
(461)
(377)
(440)
(484)
(459)
(475)
(424)
Cash from Operating Activities
516
N/A
272
-47%
427
+57%
464
+9%
438
-6%
509
+16%
561
+10%
555
-1%
526
-5%
541
+3%
290
-46%
189
-35%
43
-78%
(450)
N/A
(622)
-38%
(462)
+26%
(293)
+37%
224
N/A
681
+205%
834
+22%
1 118
+34%
Investing Cash Flow
Capital Expenditures
(155)
(124)
(117)
(114)
(152)
(176)
(192)
(163)
(159)
(131)
(205)
(192)
(212)
(213)
(141)
(181)
(146)
(175)
(162)
(160)
(185)
Other Items
9
(60)
3
(87)
(306)
(56)
(520)
(426)
(735)
(1 072)
(759)
(415)
241
1 111
1 144
934
672
184
(122)
(239)
(206)
Cash from Investing Activities
(146)
N/A
(184)
-25%
(114)
+38%
(201)
-76%
(458)
-128%
(232)
+49%
(712)
-207%
(588)
+17%
(894)
-52%
(1 204)
-35%
(964)
+20%
(607)
+37%
29
N/A
898
+2 974%
1 003
+12%
753
-25%
526
-30%
9
-98%
(284)
N/A
(399)
-41%
(391)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
60
0
0
0
21
0
22
25
36
0
18
Cash Paid for Dividends
0
0
0
0
(144)
(144)
(144)
0
(197)
(208)
(208)
0
0
(355)
(355)
0
0
(104)
(104)
0
0
Other
0
0
(4)
355
336
336
453
126
144
144
(8)
21
21
19
(15)
13
(3)
(5)
(17)
(27)
(19)
Cash from Financing Activities
0
N/A
0
N/A
(4)
N/A
355
N/A
192
-46%
192
N/A
309
+61%
(19)
N/A
(53)
-186%
(64)
-22%
(156)
-143%
(188)
-20%
10
N/A
(336)
N/A
(349)
-4%
(341)
+2%
(335)
+2%
(84)
+75%
(86)
-2%
(96)
-12%
(105)
-10%
Change in Cash
Effect of Foreign Exchange Rates
19
15
9
24
14
(16)
(25)
(27)
(35)
(20)
(4)
(10)
1
(6)
(3)
(3)
5
10
0
3
(1)
Net Change in Cash
364
N/A
101
-72%
319
+217%
641
+101%
186
-71%
453
+143%
132
-71%
(78)
N/A
(456)
-484%
(746)
-64%
(833)
-12%
(615)
+26%
83
N/A
105
+27%
28
-73%
(54)
N/A
(97)
-81%
159
N/A
312
+97%
343
+10%
622
+81%
Free Cash Flow
Free Cash Flow
361
N/A
149
-59%
310
+108%
350
+13%
287
-18%
333
+16%
369
+11%
393
+6%
367
-6%
410
+12%
86
-79%
(3)
N/A
(170)
-6 093%
(663)
-291%
(764)
-15%
(643)
+16%
(439)
+32%
49
N/A
519
+960%
675
+30%
933
+38%

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