688169

Beijing Roborock Technology
688169

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥2.051BCN¥1.977BCN¥0.619B
CN¥140.856MCN¥154.755MCN¥0M
CN¥0CN¥0CN¥0
CN¥106.347MCN¥92.229MCN¥0M
CN¥-2.397MCN¥-114.706MCN¥0M
CN¥-110.092MCN¥-374.953MCN¥-577.951M
CN¥2.186BCN¥1.734BCN¥0.041B
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-247.81MCN¥-292.545MCN¥-450.665M
CN¥0KCN¥0KCN¥180.962K
CN¥-8.155BCN¥-6.95BCN¥-5.781B
CN¥6.054BCN¥6.891BCN¥6.925B
CN¥0.683MCN¥0MCN¥-59.066M
CN¥-2.348BCN¥-0.352BCN¥0.634B
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥523.498MCN¥-190.498MCN¥431.038M
CN¥0MCN¥20.496MCN¥-2.792M
CN¥-239.762MCN¥-615.178MCN¥0M
CN¥-84.762MCN¥-14.99MCN¥-802.662M
CN¥198.974MCN¥-800.17MCN¥-374.416M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥0.78BCN¥0.828BCN¥1.25B
CN¥48.465MCN¥617.854MCN¥291.175M
CN¥0.828BCN¥1.446BCN¥1.541B
CN¥2.186BCN¥1.734BCN¥0.041B
CN¥-247.81MCN¥-292.545MCN¥-450.665M
CN¥1.938BCN¥1.441BCN¥-0.46B

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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