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Rockchip Electronics
603893

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥134.885MCN¥594.862MCN¥779.577M
CN¥149.966MCN¥107.438MCN¥68.721M
CN¥-52.67M--
---
CN¥306.684MCN¥659.432M-
CN¥142.393MCN¥17.651MCN¥4.493M
CN¥0.681BCN¥1.379BCN¥0.853B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-161.983MCN¥-124.808MCN¥-149.495M
--CN¥21.104K
--CN¥-1.137B
CN¥5.009MCN¥4.721MCN¥886.709M
CN¥-126.997MCN¥-222.996MCN¥-139.998M
CN¥-283.971MCN¥-343.082MCN¥-539.763M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
-CN¥-15.17M-
CN¥-3.314MCN¥-2.351M-
CN¥-104.482MCN¥-83.66MCN¥-104.758M
CN¥22.238MCN¥48.835MCN¥-143.339M
CN¥-85.558MCN¥-52.346MCN¥-248.096M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥0.681BCN¥0.993BCN¥1.548B
CN¥312.047MCN¥997.275MCN¥596.703M
CN¥0.993BCN¥1.991BCN¥2.224B
CN¥0.681BCN¥1.379BCN¥0.853B
CN¥-161.983MCN¥-124.808MCN¥-149.495M
CN¥0.519BCN¥1.255BCN¥1.231B

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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