Beijing Roborock Technology
688169
Last Price
52 Week Range
CN¥123.57 - CN¥222.10
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Beijing Roborock Technology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.977B | CN¥1.36B | |||||||||
| CN¥154.755M | - | |||||||||
| - | - | |||||||||
| CN¥92.229M | - | |||||||||
| CN¥-114.706M | - | |||||||||
| CN¥-0.375B | CN¥-1.36B | |||||||||
| CN¥1.734B | - |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-292.545M | - | |||||||||
| - | - | |||||||||
| CN¥-6.95B | - | |||||||||
| CN¥6.891B | - | |||||||||
| - | - | |||||||||
| CN¥-351.999M | - |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-190.498M | - | |||||||||
| CN¥20.496M | - | |||||||||
| CN¥-615.178M | - | |||||||||
| CN¥-14.99M | - | |||||||||
| CN¥-800.17M | - |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.828B | CN¥1.446B | |||||||||
| CN¥0.618B | CN¥-1.446B | |||||||||
| CN¥1.446B | - | |||||||||
| CN¥1.734B | - | |||||||||
| CN¥-292.545M | - | |||||||||
| CN¥1.441B | - |
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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