603893

Rockchip Electronics
603893

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥134.885MCN¥594.862MCN¥531.146M
CN¥149.966MCN¥107.438MCN¥68.721M
CN¥-52.67MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥306.684MCN¥659.432MCN¥0M
CN¥142.393MCN¥17.651MCN¥109.453M
CN¥0.681BCN¥1.379BCN¥0.709B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-161.983MCN¥-124.808MCN¥-133.534M
CN¥0KCN¥0KCN¥21.104K
CN¥0MCN¥0MCN¥-722M
CN¥5.009MCN¥4.721MCN¥420.86M
CN¥-126.997MCN¥-222.996MCN¥-139.996M
CN¥-283.971MCN¥-343.082MCN¥-574.649M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥0MCN¥-15.17MCN¥0M
CN¥-3.314MCN¥-2.351MCN¥-1.795M
CN¥-104.482MCN¥-83.66MCN¥-104.758M
CN¥22.238MCN¥48.835MCN¥39.966M
CN¥-85.558MCN¥-52.346MCN¥-66.588M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥0.681BCN¥0.993BCN¥1.448B
CN¥312.047MCN¥997.275MCN¥810.734M
CN¥0.993BCN¥1.991BCN¥2.339B
CN¥0.681BCN¥1.379BCN¥0.709B
CN¥-161.983MCN¥-124.808MCN¥-133.534M
CN¥0.519BCN¥1.255BCN¥1.104B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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