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Beijing Roborock Technology Co., Ltd. (688169.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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401.94-14.06 (-3.38%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

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
-