Rockchip Electronics Co Ltd
SSE:603893
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| 52 Week Range |
42.6
96.44
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NYSE:JNJ
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NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Rockchip Electronics Co Ltd
Cash Flow Statement
Cash Flow Statement
Rockchip Electronics Co Ltd
| 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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