Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 1 hour 1 minute
ALL ORDS
8,025.50
+13.40
(+0.17%)
ASX 200
7,783.30
+13.90
(+0.18%)
AUD/USD
0.6669
+0.0010
(+0.15%)
OIL
82.34
+0.17
(+0.21%)
GOLD
2,376.40
+7.40
(+0.31%)
Bitcoin AUD
96,806.75
-1,142.12
(-1.17%)
Beijing Roborock Technology Co., Ltd. (688169.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
410.93
+2.43
(+0.59%)
As of 11:29AM CST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,245,719
2,051,217
1,183,477
1,402,476
1,369,415
-
Depreciation & amortisation
-
135,566
107,189
58,189
41,285
-
Stock-based compensation
-
106,347
71,958
86,128
36,349
-
Change in working capital
-
-2,397
-245,576
249,096
229,828
-
Inventory
-
-292,745
-120,609
-214,761
-100,294
-
Other working capital
2,005,500
1,938,121
865,646
1,079,622
528,780
-
Other non-cash items
-
-97,134
-97,150
-56,679
-31,121
-
Net cash provided by operating activities
-
2,185,931
1,120,468
1,518,872
1,518,215
-
Cash flows from investing activities
Investments in property, plant and equipment
-276,711
-247,810
-254,822
-439,250
-989,435
-
Acquisitions, net
-
-
-
-2,960
-
-
Purchases of investments
-9,264,621
-8,155,161
-6,529,791
-8,931,856
-10,612,865
-
Sales/maturities of investments
6,472,761
6,054,075
6,279,344
7,913,158
6,058,805
-
Other investing activities
-
-
-
-
-989,435
-49,576
Net cash used for investing activities
-3,067,888
-2,348,214
-504,938
-1,460,908
-5,543,494
-
Net change in cash
-572,681
48,465
433,041
-102,840
201,928
-
Cash at beginning of period
1,654,769
779,943
346,903
449,742
247,814
-
Cash at end of period
1,049,174
828,409
779,943
346,903
449,742
-
Free cash flow
Operating cash flow
-
2,185,931
1,120,468
1,518,872
1,518,215
-
Capital expenditure
-276,711
-247,810
-254,822
-439,250
-989,435
-
Free cash flow
2,005,500
1,938,121
865,646
1,079,622
528,780
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.