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Sample Name
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4
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Apple
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CN Stock MarketDetailed Quotes
002508 Hangzhou Robam Appliances
- 19.57
- -0.08-0.41%
Market Closed Apr 30 15:00 CST
18.49BMarket Cap12.17P/E (TTM)
19.96High19.49Low141.93KlotVolume19.54Open19.65Pre Close279.44MTurnover1.52%Turnover Ratio11.73P/E (Static)944.94MShares26.4252wk High1.60P/B18.27BFloat Cap17.4152wk Low21.62Limit Up933.55MShs Float49.46Historical High17.69Limit Down2.39%Amplitude-2.25Historical Low1.00Dividend TTM19.69Avg Price64.46KlotAsk5.11%Div YieldTTM100Lot Size73.12KlotBid
Hangzhou Robam Appliances Key Stats
All
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 | -1.78%2.49B | -3.48%11.84B | -6.98%7.9B | -5.90%5.22B | 1.75%2.54B | 9.36%12.27B | 5.79%8.5B | 15.18%5.55B | 5.13%2.49B | 9.03%11.22B |
| Refunds of taxes and levies | 63,676.01%12.1M | -2.37%45.76M | -9.68%27.32M | 92.65%18.26M | -99.54%18.98K | -10.93%46.87M | -20.74%30.25M | -67.89%9.48M | -81.55%4.09M | 379.26%52.62M |
| Cash received relating to other operating activities | -13.98%72.6M | -42.93%155.39M | -27.63%159.42M | -29.13%115.51M | -16.62%84.4M | -10.02%272.25M | -16.92%220.28M | -8.40%162.99M | 13.06%101.23M | 11.38%302.57M |
| Cash inflows from operating activities | -1.71%2.58B | -4.33%12.04B | -7.51%8.09B | -6.40%5.36B | 0.87%2.62B | 8.76%12.59B | 4.95%8.75B | 13.86%5.72B | 4.64%2.6B | 9.48%11.57B |
| Goods services cash paid | 10.16%1.58B | 1.49%5.35B | 3.69%4.05B | 6.48%2.67B | 8.35%1.44B | 2.69%5.27B | -0.86%3.9B | -2.86%2.51B | -2.43%1.33B | -0.88%5.13B |
| Staff behalf paid | -0.62%340.32M | 5.18%1.1B | 7.21%837.59M | 9.38%581.15M | 14.13%342.45M | 3.35%1.05B | 6.19%781.25M | 4.24%531.29M | 3.35%300.05M | 10.79%1.01B |
| All taxes paid | -3.10%176.77M | -6.46%908.92M | -10.00%632.05M | -10.38%387.91M | 1.55%182.42M | 5.15%971.66M | 11.65%702.31M | 5.92%432.84M | 43.66%179.63M | -0.84%924.07M |
| Cash paid relating to other operating activities | 9.83%664.58M | 4.02%3.02B | 4.15%2.05B | 0.95%1.3B | -1.04%605.12M | 13.55%2.91B | 5.95%1.97B | 7.29%1.29B | 5.15%611.51M | 17.28%2.56B |
| Cash outflows from operating activities | 7.70%2.76B | 1.83%10.38B | 2.88%7.56B | 3.77%4.94B | 6.19%2.57B | 5.88%10.19B | 2.73%7.35B | 1.27%4.76B | 2.60%2.42B | 4.59%9.63B |
| Net cash flows from operating activities | -441.59%-187.49M | -30.59%1.66B | -62.30%525.77M | -56.86%414.01M | -69.80%54.89M | 22.99%2.39B | 18.46%1.39B | 197.26%959.73M | 42.28%181.76M | 42.44%1.94B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 7,341.84%200M | 18.46%2.74B | 17.49%1.54B | -43.33%485.19M | -99.55%2.69M | -21.17%2.31B | -18.91%1.31B | -4.11%856.24M | -3.87%602.05M | 9.52%2.94B |
| Cash received from returns on investments | 45,439.55%5.69M | 58.29%131.86M | 93.93%71.39M | -6.61%21.51M | -99.89%12.49K | -17.62%83.3M | -33.92%36.81M | -0.89%23.03M | -17.98%11.85M | 10.19%101.11M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --29.29K | -89.39%88.15K | 29.67%499.87K | 180.14%439.7K | ---- | -27.42%830.54K | -62.62%385.48K | -84.78%156.96K | -91.58%38.46K | -58.09%1.14M |
| Cash received relating to other investing activities | 15.86%1.43B | --3.22B | --3.22B | --3.15B | --1.23B | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 32.28%1.63B | 153.97%6.09B | 258.09%4.83B | 315.55%3.65B | 101.04%1.23B | -21.06%2.4B | -19.43%1.35B | -4.12%879.43M | -4.25%613.94M | 9.48%3.04B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.15%63.78M | -21.27%257.8M | -29.70%183.51M | -7.38%144.86M | 26.90%94M | -34.85%327.44M | -32.38%261.05M | -41.95%156.4M | -38.95%74.08M | 16.11%502.59M |
| Cash paid to acquire investments | 21,709.37%1.35B | -33.06%2.02B | -75.69%416.29M | -38.46%406.19M | -97.94%6.19M | 16.78%3.01B | 19.78%1.71B | -28.53%660M | -54.35%300M | -19.46%2.58B |
| Cash paid relating to other investing activities | -82.30%200M | 2.77%4.45B | --4.13B | --3.45B | --1.13B | --4.33B | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 31.18%1.61B | -12.32%6.73B | 139.88%4.73B | 390.08%4B | 228.86%1.23B | 148.97%7.67B | 8.69%1.97B | -31.56%816.4M | -51.95%374.08M | -15.23%3.08B |
| Net cash flows from investing activities | 366.08%18.83M | 87.92%-637.23M | 115.54%97.02M | -650.00%-346.63M | -98.32%4.04M | -11,874.15%-5.28B | -342.47%-624.3M | 122.86%63.02M | 274.73%239.86M | 94.88%-44.05M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.34M | 1,059.59%31.89M | --680.72K | ---- | ---- | -75.00%2.75M | ---- | ---- | ---- | 1,194.12%11M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --776.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,194.12%11M |
| Cash from borrowing | 72.17%39.6M | 23.44%93.81M | 8.85%83.81M | 63.64%63M | 53.33%23M | 39.07%76M | 16.67%77M | 126.47%38.5M | --15M | --54.65M |
| Cash received relating to other financing activities | ---- | -66.11%4.58M | -96.30%500K | -92.29%500K | -92.29%500K | 1,234.04%13.51M | 1,234.04%13.51M | 540.07%6.48M | 540.07%6.48M | -96.70%1.01M |
| Cash inflows from financing activities | 78.46%41.94M | 41.21%130.28M | -6.10%84.99M | 41.17%63.5M | 9.39%23.5M | 38.40%92.26M | 16.02%90.51M | 4.58%44.98M | 78.83%21.48M | 111.33%66.66M |
| Borrowing repayment | 10.04%33.01M | 75.52%81M | 86.21%81M | 222.22%43.5M | --30M | 1,218.57%46.15M | 85.11%43.5M | 285.71%13.5M | ---- | --3.5M |
| Dividend interest payment | -99.89%504.3K | 198.78%1.42B | 200.45%1.42B | 100.29%945.47M | --472.71M | -1.55%474.93M | -2.03%472.05M | -0.84%472.05M | ---- | -2.64%482.41M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.56%9.8M |
| Cash payments relating to other financing activities | -60.33%704.16K | 86.92%13.32M | 138.96%11.91M | -0.43%3.2M | 152.11%1.78M | -33.80%7.12M | -45.55%4.98M | -50.86%3.21M | -67.60%704.16K | -94.78%10.76M |
| Cash outflows from financing activities | -93.22%34.22M | 186.50%1.51B | 190.32%1.51B | 103.00%992.17M | 71,543.05%504.48M | 6.35%528.2M | 1.17%520.54M | 0.55%488.76M | -67.60%704.16K | -29.20%496.67M |
| Net cash flows from financing activities | 101.60%7.72M | -217.25%-1.38B | -231.66%-1.43B | -109.26%-928.67M | -2,414.85%-480.98M | -1.38%-435.94M | 1.48%-430.02M | -0.16%-443.78M | 111.17%20.78M | 35.82%-430.01M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -40.73%-61.59K | -86.08%136.12K | -118.29%-370.59K | -99.30%17.34K | 94.48%-43.76K | -82.84%977.84K | -70.18%2.03M | -20.39%2.48M | -286.45%-792.71K | 800.88%5.7M |
| Net increase in cash and cash equivalents | 61.86%-161.01M | 89.16%-359.86M | -334.84%-803.8M | -248.12%-861.28M | -195.58%-422.1M | -324.75%-3.32B | -43.56%342.28M | 248.01%581.46M | 380,460.15%441.61M | 988.84%1.48B |
| Add:Begin period cash and cash equivalents | -19.16%1.52B | -63.86%1.88B | -63.86%1.88B | -63.86%1.88B | -63.86%1.88B | 39.69%5.2B | 39.69%5.2B | 39.69%5.2B | 39.69%5.2B | -4.27%3.72B |
| End period cash equivalent | -6.78%1.36B | -19.16%1.52B | -80.60%1.07B | -82.40%1.02B | -74.17%1.46B | -63.86%1.88B | 28.02%5.54B | 73.66%5.78B | 51.56%5.64B | 39.69%5.2B |
| 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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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