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CN Stock MarketDetailed Quotes
002577 Shenzhen Rapoo Technology
- 18.25
- +0.36+2.01%
Not Open Jan 3 15:00 CST
5.16BMarket Cap142.58P/E (TTM)
19.10High17.67Low331.22KlotVolume18.38Open17.89Pre Close610.38MTurnover11.71%Turnover Ratio161.50P/E (Static)282.88MShares23.9752wk High4.37P/B5.16BFloat Cap9.4652wk Low19.68Limit Up282.87MShs Float89.89Historical High16.10Limit Down7.99%Amplitude7.23Historical Low--Dividend TTM18.43Avg Price162.23KlotAsk--Div YieldTTM100Lot Size140.99KlotBid
Shenzhen Rapoo Technology Key Stats
All
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 | -0.27%330.37M | -9.67%199.14M | -8.22%102.62M | -7.84%447.86M | -6.47%331.26M | -6.44%220.46M | -12.95%111.81M | -8.98%485.95M | -7.62%354.18M | -11.80%235.65M |
| Refunds of taxes and levies | 27.30%9.11M | 13.68%5.68M | 47.20%2.95M | -20.26%8.34M | -23.00%7.15M | -13.44%4.99M | -43.80%2M | -54.68%10.46M | -53.59%9.29M | -66.64%5.77M |
| Cash received relating to other operating activities | 8.91%10.61M | 33.22%9.47M | 85.49%5.28M | 90.44%14.11M | 70.34%9.74M | 82.56%7.11M | 34.34%2.85M | 69.23%7.41M | 37.05%5.72M | 73.21%3.9M |
| Cash inflows from operating activities | 0.56%350.08M | -7.86%214.29M | -4.99%110.85M | -6.65%470.32M | -5.70%348.15M | -5.20%232.57M | -13.02%116.66M | -10.25%503.82M | -9.42%369.19M | -14.44%245.31M |
| Goods services cash paid | -21.57%197.01M | -13.67%138.62M | 2.08%77.51M | -5.58%333.4M | -7.27%251.19M | -3.49%160.56M | -10.12%75.93M | -14.71%353.1M | -14.63%270.88M | -21.30%166.36M |
| Staff behalf paid | -5.70%28.95M | -7.55%19.62M | -5.87%11.09M | 5.50%40.94M | 7.99%30.7M | 5.23%21.23M | -0.24%11.78M | 16.97%38.81M | 21.15%28.43M | 23.80%20.17M |
| All taxes paid | -39.85%2.29M | -39.86%1.84M | -41.45%995.92K | 4.57%7.71M | 4.11%3.8M | 5.00%3.07M | 279.55%1.7M | 18.15%7.38M | 8.27%3.65M | -1.72%2.92M |
| Cash paid relating to other operating activities | -9.72%36.12M | -16.13%23.45M | -3.32%11.79M | 2.17%50.66M | 10.37%40.01M | 23.58%27.96M | 5.03%12.2M | -10.03%49.58M | 5.74%36.25M | -20.31%22.63M |
| Cash outflows from operating activities | -18.83%264.37M | -13.76%183.54M | -0.22%101.38M | -3.60%432.71M | -3.98%325.7M | 0.35%212.82M | -6.22%101.61M | -11.73%448.86M | -10.36%339.21M | -18.13%212.08M |
| Net cash flows from operating activities | 281.89%85.71M | 55.70%30.75M | -37.14%9.46M | -31.57%37.6M | -25.14%22.44M | -40.57%19.75M | -41.61%15.06M | 4.01%54.95M | 2.79%29.98M | 20.08%33.23M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 29.67%389.01M | -17.08%199.01M | -29.99%119.01M | -40.84%480M | -43.40%300M | -25.00%240M | -26.09%170M | -27.58%811.43M | -40.11%530.01M | -56.16%320M |
| Cash received from returns on investments | 239.49%13.14M | 164.81%7.59M | 23.67%1.93M | -55.34%7.37M | -61.20%3.87M | -53.46%2.86M | -64.31%1.56M | 29.05%16.5M | -19.66%9.97M | -39.48%6.16M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --85.8K | --19.47K | --5.67K | -99.86%1K | ---- | ---- | ---- | -36.31%697.82K | -63.11%311K | -78.77%179K |
| Cash inflows from investing activities | 32.37%402.23M | -14.93%206.62M | -29.50%120.95M | -41.18%487.37M | -43.76%303.87M | -25.58%242.86M | -26.80%171.56M | -26.95%828.63M | -39.85%540.29M | -55.96%326.34M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 2,845.21%1.76M | 5,683.00%677.62K | --78.16K | -83.17%277.59K | -78.32%59.92K | --11.72K | ---- | 77.35%1.65M | -70.56%276.4K | ---- |
| Cash paid to acquire investments | 121.65%867.97M | 102.94%616.72M | 78.88%125M | -47.76%391.71M | -32.43%391.59M | -17.88%303.89M | -76.71%69.88M | -32.47%749.86M | -40.58%579.56M | -43.09%370.05M |
| Cash outflows from investing activities | 122.07%869.74M | 103.16%617.4M | 78.99%125.08M | -47.84%391.99M | -32.45%391.65M | -17.88%303.9M | -76.71%69.88M | -32.38%751.51M | -40.61%579.84M | -43.16%370.05M |
| Net cash flows from investing activities | -432.55%-467.5M | -572.99%-410.78M | -104.06%-4.13M | 23.69%95.38M | -121.99%-87.79M | -39.62%-61.04M | 254.84%101.68M | 235.95%77.11M | 49.34%-39.55M | -148.61%-43.72M |
| Financing cash flow | ||||||||||
| Cash payments relating to other financing activities | 450.20%17.73M | 634.35%15.81M | 37.50%1.48M | 11.89%4.81M | 0.13%3.22M | 0.34%2.15M | -23.08%1.07M | 1.75%4.3M | --3.22M | --2.15M |
| Cash outflows from financing activities | 450.20%17.73M | 634.35%15.81M | 37.50%1.48M | 11.89%4.81M | 0.13%3.22M | 0.34%2.15M | -23.08%1.07M | 1.75%4.3M | --3.22M | --2.15M |
| Net cash flows from financing activities | -450.20%-17.73M | -634.35%-15.81M | -37.50%-1.48M | -11.89%-4.81M | -0.13%-3.22M | -0.34%-2.15M | 23.08%-1.07M | -1.75%-4.3M | ---3.22M | ---2.15M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -112.30%-189.2K | -98.95%19.66K | 67.22%-246.6K | -76.01%1.35M | -75.52%1.54M | -21.19%1.87M | -148.79%-752.32K | 555.99%5.61M | 3,086.19%6.28M | 925.92%2.37M |
| Net increase in cash and cash equivalents | -496.35%-399.71M | -852.02%-395.82M | -96.86%3.61M | -2.90%129.52M | -931.14%-67.03M | -305.04%-41.58M | 376.35%114.91M | 89.65%133.38M | 86.76%-6.5M | -108.75%-10.26M |
| Add:Begin period cash and cash equivalents | 27.88%594.11M | 27.88%594.11M | 27.88%594.11M | 40.27%464.59M | 40.27%464.59M | 40.27%464.59M | 40.27%464.59M | 26.96%331.21M | 26.96%331.21M | 26.96%331.21M |
| End period cash equivalent | -51.10%194.4M | -53.13%198.28M | 3.14%597.72M | 27.88%594.11M | 22.44%397.56M | 31.80%423.01M | 100.09%579.5M | 40.27%464.59M | 53.33%324.71M | -15.14%320.94M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
