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Rockchip Electronics Co Ltd
SSE:603893

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Rockchip Electronics Co Ltd Logo
Rockchip Electronics Co Ltd
SSE:603893
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Price: 184.62 CNY 0.15%
Market Cap: ¥77.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+170%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-131%
10Y
-
Financing Cash Flow
+
3Y
+26%
5Y
-
10Y
-

Cash Flow Statement
Rockchip Electronics Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
32
0
0
0
115
0
0
0
64
0
0
0
26
0
0
0
22
0
0
0
Cash Taxes Paid
47
29
20
39
43
61
85
72
73
42
52
55
60
85
68
68
114
126
143
157
107
60
38
22
16
113
Change in Working Capital
(416)
(288)
(301)
(291)
(271)
(276)
(263)
(340)
(374)
(405)
(444)
(460)
(452)
(427)
(461)
(377)
(440)
(484)
(459)
(475)
(424)
(473)
(459)
(551)
(559)
(513)
Cash from Operating Activities
516
N/A
272
-47%
427
+57%
464
+9%
438
-6%
509
+16%
561
+10%
555
-1%
526
-5%
541
+3%
290
-46%
189
-35%
43
-78%
(450)
N/A
(622)
-38%
(462)
+26%
(293)
+37%
224
N/A
681
+205%
834
+22%
1 118
+34%
1 135
+1%
1 379
+22%
1 479
+7%
1 453
-2%
1 375
-5%
Investing Cash Flow
Capital Expenditures
(155)
(124)
(117)
(114)
(152)
(176)
(192)
(163)
(159)
(131)
(205)
(192)
(212)
(213)
(141)
(181)
(146)
(175)
(162)
(160)
(185)
(156)
(125)
(98)
(134)
(149)
Other Items
9
(60)
3
(87)
(306)
(56)
(520)
(426)
(735)
(1 072)
(759)
(415)
241
1 111
1 144
934
672
184
(122)
(239)
(206)
(248)
(218)
(231)
(440)
(385)
Cash from Investing Activities
(146)
N/A
(184)
-25%
(114)
+38%
(201)
-76%
(458)
-128%
(232)
+49%
(712)
-207%
(588)
+17%
(894)
-52%
(1 204)
-35%
(964)
+20%
(607)
+37%
29
N/A
898
+2 974%
1 003
+12%
753
-25%
526
-30%
9
-98%
(284)
N/A
(399)
-41%
(391)
+2%
(405)
-3%
(343)
+15%
(329)
+4%
(574)
-75%
(534)
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
60
0
0
0
21
0
22
25
36
0
18
23
49
49
137
145
Cash Paid for Dividends
0
0
0
0
(144)
(144)
(144)
0
(197)
(208)
(208)
0
0
(355)
(355)
0
0
(104)
(104)
0
0
(84)
(84)
(188)
(188)
(378)
Other
0
0
(4)
355
336
336
453
126
144
144
(8)
21
21
19
(15)
13
(3)
(5)
(17)
(27)
(19)
(18)
(18)
(18)
(16)
(15)
Cash from Financing Activities
0
N/A
0
N/A
(4)
N/A
355
N/A
192
-46%
192
N/A
309
+61%
(19)
N/A
(53)
-186%
(64)
-22%
(156)
-143%
(188)
-20%
10
N/A
(336)
N/A
(349)
-4%
(341)
+2%
(335)
+2%
(84)
+75%
(86)
-2%
(96)
-12%
(105)
-10%
(79)
+25%
(52)
+33%
(157)
-200%
(67)
+58%
(248)
-273%
Change in Cash
Effect of Foreign Exchange Rates
19
15
9
24
14
(16)
(25)
(27)
(35)
(20)
(4)
(10)
1
(6)
(3)
(3)
5
10
0
3
(1)
(10)
13
12
4
11
Net Change in Cash
364
N/A
101
-72%
319
+217%
641
+101%
186
-71%
453
+143%
132
-71%
(78)
N/A
(456)
-484%
(746)
-64%
(833)
-12%
(615)
+26%
83
N/A
105
+27%
28
-73%
(54)
N/A
(97)
-81%
159
N/A
312
+97%
343
+10%
622
+81%
642
+3%
997
+55%
1 005
+1%
816
-19%
604
-26%
Free Cash Flow
Free Cash Flow
361
N/A
149
-59%
310
+108%
350
+13%
287
-18%
333
+16%
369
+11%
393
+6%
367
-6%
410
+12%
86
-79%
(3)
N/A
(170)
-6 093%
(663)
-291%
(764)
-15%
(643)
+16%
(439)
+32%
49
N/A
519
+960%
675
+30%
933
+38%
979
+5%
1 255
+28%
1 382
+10%
1 319
-5%
1 226
-7%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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