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002577 Shenzhen Rapoo Technology

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  • 20.50
  • +0.82+4.17%
Market Closed Apr 30 15:00 CST
5.78BMarket Cap151.85P/E (TTM)

Shenzhen Rapoo Technology Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-1.24%101.34M
0.66%450.8M
-0.27%330.37M
-9.67%199.14M
-8.22%102.62M
-7.84%447.86M
-6.47%331.26M
-6.44%220.46M
-12.95%111.81M
-8.98%485.95M
Refunds of taxes and levies
43.70%4.24M
27.87%10.66M
27.30%9.11M
13.68%5.68M
47.20%2.95M
-20.26%8.34M
-23.00%7.15M
-13.44%4.99M
-43.80%2M
-54.68%10.46M
Cash received relating to other operating activities
-80.84%1.01M
-18.42%11.51M
8.91%10.61M
33.22%9.47M
85.49%5.28M
90.44%14.11M
70.34%9.74M
82.56%7.11M
34.34%2.85M
69.23%7.41M
Cash inflows from operating activities
-3.84%106.59M
0.57%472.98M
0.56%350.08M
-7.86%214.29M
-4.99%110.85M
-6.65%470.32M
-5.70%348.15M
-5.20%232.57M
-13.02%116.66M
-10.25%503.82M
Goods services cash paid
4.91%81.31M
-15.74%280.94M
-21.57%197.01M
-13.67%138.62M
2.08%77.51M
-5.58%333.4M
-7.27%251.19M
-3.49%160.56M
-10.12%75.93M
-14.71%353.1M
Staff behalf paid
24.46%13.8M
-5.49%38.69M
-5.70%28.95M
-7.55%19.62M
-5.87%11.09M
5.50%40.94M
7.99%30.7M
5.23%21.23M
-0.24%11.78M
16.97%38.81M
All taxes paid
-50.60%491.94K
-28.32%5.53M
-39.85%2.29M
-39.86%1.84M
-41.45%995.92K
4.57%7.71M
4.11%3.8M
5.00%3.07M
279.55%1.7M
18.15%7.38M
Cash paid relating to other operating activities
-35.55%7.6M
-2.60%49.34M
-9.72%36.12M
-16.13%23.45M
-3.32%11.79M
2.17%50.66M
10.37%40.01M
23.58%27.96M
5.03%12.2M
-10.03%49.58M
Cash outflows from operating activities
1.79%103.2M
-13.45%374.5M
-18.83%264.37M
-13.76%183.54M
-0.22%101.38M
-3.60%432.71M
-3.98%325.7M
0.35%212.82M
-6.22%101.61M
-11.73%448.86M
Net cash flows from operating activities
-64.16%3.39M
161.88%98.47M
281.89%85.71M
55.70%30.75M
-37.14%9.46M
-31.57%37.6M
-25.14%22.44M
-40.57%19.75M
-41.61%15.06M
4.01%54.95M
Investing cash flow
Cash received from disposal of investments
-91.11%10.58M
4.20%500.15M
29.67%389.01M
-17.08%199.01M
-29.99%119.01M
-40.84%480M
-43.40%300M
-25.00%240M
-26.09%170M
-27.58%811.43M
Cash received from returns on investments
-76.68%450.42K
93.02%14.23M
239.49%13.14M
164.81%7.59M
23.67%1.93M
-55.34%7.37M
-61.20%3.87M
-53.46%2.86M
-64.31%1.56M
29.05%16.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
8,480.00%85.8K
--85.8K
--19.47K
--5.67K
-99.86%1K
----
----
----
-36.31%697.82K
Cash inflows from investing activities
-90.88%11.04M
5.56%514.47M
32.37%402.23M
-14.93%206.62M
-29.50%120.95M
-41.18%487.37M
-43.76%303.87M
-25.58%242.86M
-26.80%171.56M
-26.95%828.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
47.18%115.04K
585.63%1.9M
2,845.21%1.76M
5,683.00%677.62K
--78.16K
-83.17%277.59K
-78.32%59.92K
--11.72K
----
77.35%1.65M
Cash paid to acquire investments
-91.70%10.38M
129.44%898.73M
121.65%867.97M
102.94%616.72M
78.88%125M
-47.76%391.71M
-32.43%391.59M
-17.88%303.89M
-76.71%69.88M
-32.47%749.86M
Cash outflows from investing activities
-91.61%10.49M
129.76%900.63M
122.07%869.74M
103.16%617.4M
78.99%125.08M
-47.84%391.99M
-32.45%391.65M
-17.88%303.9M
-76.71%69.88M
-32.38%751.51M
Net cash flows from investing activities
113.19%544.94K
-504.87%-386.17M
-432.55%-467.5M
-572.99%-410.78M
-104.06%-4.13M
23.69%95.38M
-121.99%-87.79M
-39.62%-61.04M
254.84%101.68M
235.95%77.11M
Financing cash flow
Cash payments relating to other financing activities
6.18%1.57M
303.12%19.4M
450.20%17.73M
634.35%15.81M
37.50%1.48M
11.89%4.81M
0.13%3.22M
0.34%2.15M
-23.08%1.07M
1.75%4.3M
Cash outflows from financing activities
6.18%1.57M
303.12%19.4M
450.20%17.73M
634.35%15.81M
37.50%1.48M
11.89%4.81M
0.13%3.22M
0.34%2.15M
-23.08%1.07M
1.75%4.3M
Net cash flows from financing activities
-6.18%-1.57M
-303.12%-19.4M
-450.20%-17.73M
-634.35%-15.81M
-37.50%-1.48M
-11.89%-4.81M
-0.13%-3.22M
-0.34%-2.15M
23.08%-1.07M
-1.75%-4.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
188.26%217.65K
23.62%1.66M
-112.30%-189.2K
-98.95%19.66K
67.22%-246.6K
-76.01%1.35M
-75.52%1.54M
-21.19%1.87M
-148.79%-752.32K
555.99%5.61M
Net increase in cash and cash equivalents
-28.36%2.59M
-335.82%-305.42M
-496.35%-399.71M
-852.02%-395.82M
-96.86%3.61M
-2.90%129.52M
-931.14%-67.03M
-305.04%-41.58M
376.35%114.91M
89.65%133.38M
Add:Begin period cash and cash equivalents
-51.41%288.68M
27.88%594.11M
27.88%594.11M
27.88%594.11M
27.88%594.11M
40.27%464.59M
40.27%464.59M
40.27%464.59M
40.27%464.59M
26.96%331.21M
End period cash equivalent
-51.27%291.27M
-51.41%288.68M
-51.10%194.4M
-53.13%198.28M
3.14%597.72M
27.88%594.11M
22.44%397.56M
31.80%423.01M
100.09%579.5M
40.27%464.59M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -1.24%101.34M0.66%450.8M-0.27%330.37M-9.67%199.14M-8.22%102.62M-7.84%447.86M-6.47%331.26M-6.44%220.46M-12.95%111.81M-8.98%485.95M
Refunds of taxes and levies 43.70%4.24M27.87%10.66M27.30%9.11M13.68%5.68M47.20%2.95M-20.26%8.34M-23.00%7.15M-13.44%4.99M-43.80%2M-54.68%10.46M
Cash received relating to other operating activities -80.84%1.01M-18.42%11.51M8.91%10.61M33.22%9.47M85.49%5.28M90.44%14.11M70.34%9.74M82.56%7.11M34.34%2.85M69.23%7.41M
Cash inflows from operating activities -3.84%106.59M0.57%472.98M0.56%350.08M-7.86%214.29M-4.99%110.85M-6.65%470.32M-5.70%348.15M-5.20%232.57M-13.02%116.66M-10.25%503.82M
Goods services cash paid 4.91%81.31M-15.74%280.94M-21.57%197.01M-13.67%138.62M2.08%77.51M-5.58%333.4M-7.27%251.19M-3.49%160.56M-10.12%75.93M-14.71%353.1M
Staff behalf paid 24.46%13.8M-5.49%38.69M-5.70%28.95M-7.55%19.62M-5.87%11.09M5.50%40.94M7.99%30.7M5.23%21.23M-0.24%11.78M16.97%38.81M
All taxes paid -50.60%491.94K-28.32%5.53M-39.85%2.29M-39.86%1.84M-41.45%995.92K4.57%7.71M4.11%3.8M5.00%3.07M279.55%1.7M18.15%7.38M
Cash paid relating to other operating activities -35.55%7.6M-2.60%49.34M-9.72%36.12M-16.13%23.45M-3.32%11.79M2.17%50.66M10.37%40.01M23.58%27.96M5.03%12.2M-10.03%49.58M
Cash outflows from operating activities 1.79%103.2M-13.45%374.5M-18.83%264.37M-13.76%183.54M-0.22%101.38M-3.60%432.71M-3.98%325.7M0.35%212.82M-6.22%101.61M-11.73%448.86M
Net cash flows from operating activities -64.16%3.39M161.88%98.47M281.89%85.71M55.70%30.75M-37.14%9.46M-31.57%37.6M-25.14%22.44M-40.57%19.75M-41.61%15.06M4.01%54.95M
Investing cash flow
Cash received from disposal of investments -91.11%10.58M4.20%500.15M29.67%389.01M-17.08%199.01M-29.99%119.01M-40.84%480M-43.40%300M-25.00%240M-26.09%170M-27.58%811.43M
Cash received from returns on investments -76.68%450.42K93.02%14.23M239.49%13.14M164.81%7.59M23.67%1.93M-55.34%7.37M-61.20%3.87M-53.46%2.86M-64.31%1.56M29.05%16.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----8,480.00%85.8K--85.8K--19.47K--5.67K-99.86%1K-------------36.31%697.82K
Cash inflows from investing activities -90.88%11.04M5.56%514.47M32.37%402.23M-14.93%206.62M-29.50%120.95M-41.18%487.37M-43.76%303.87M-25.58%242.86M-26.80%171.56M-26.95%828.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets 47.18%115.04K585.63%1.9M2,845.21%1.76M5,683.00%677.62K--78.16K-83.17%277.59K-78.32%59.92K--11.72K----77.35%1.65M
Cash paid to acquire investments -91.70%10.38M129.44%898.73M121.65%867.97M102.94%616.72M78.88%125M-47.76%391.71M-32.43%391.59M-17.88%303.89M-76.71%69.88M-32.47%749.86M
Cash outflows from investing activities -91.61%10.49M129.76%900.63M122.07%869.74M103.16%617.4M78.99%125.08M-47.84%391.99M-32.45%391.65M-17.88%303.9M-76.71%69.88M-32.38%751.51M
Net cash flows from investing activities 113.19%544.94K-504.87%-386.17M-432.55%-467.5M-572.99%-410.78M-104.06%-4.13M23.69%95.38M-121.99%-87.79M-39.62%-61.04M254.84%101.68M235.95%77.11M
Financing cash flow
Cash payments relating to other financing activities 6.18%1.57M303.12%19.4M450.20%17.73M634.35%15.81M37.50%1.48M11.89%4.81M0.13%3.22M0.34%2.15M-23.08%1.07M1.75%4.3M
Cash outflows from financing activities 6.18%1.57M303.12%19.4M450.20%17.73M634.35%15.81M37.50%1.48M11.89%4.81M0.13%3.22M0.34%2.15M-23.08%1.07M1.75%4.3M
Net cash flows from financing activities -6.18%-1.57M-303.12%-19.4M-450.20%-17.73M-634.35%-15.81M-37.50%-1.48M-11.89%-4.81M-0.13%-3.22M-0.34%-2.15M23.08%-1.07M-1.75%-4.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents 188.26%217.65K23.62%1.66M-112.30%-189.2K-98.95%19.66K67.22%-246.6K-76.01%1.35M-75.52%1.54M-21.19%1.87M-148.79%-752.32K555.99%5.61M
Net increase in cash and cash equivalents -28.36%2.59M-335.82%-305.42M-496.35%-399.71M-852.02%-395.82M-96.86%3.61M-2.90%129.52M-931.14%-67.03M-305.04%-41.58M376.35%114.91M89.65%133.38M
Add:Begin period cash and cash equivalents -51.41%288.68M27.88%594.11M27.88%594.11M27.88%594.11M27.88%594.11M40.27%464.59M40.27%464.59M40.27%464.59M40.27%464.59M26.96%331.21M
End period cash equivalent -51.27%291.27M-51.41%288.68M-51.10%194.4M-53.13%198.28M3.14%597.72M27.88%594.11M22.44%397.56M31.80%423.01M100.09%579.5M40.27%464.59M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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