6038
COM:ROCK-CHIPS
Rockchip
- Stock
Last Close
84.53
22/11 07:00
Market Cap
27.72B
Beta: -
Volume Today
5.56M
Avg: -
Preview
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Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 79.09M - | 62.35M 21.17% | 7.07M 88.65% | 58.93M 733.02% | 60.86M 3.26% | 77.84M 27.91% | 31.89M 59.03% | 61.14M 91.73% | 95.58M 56.34% | 131.36M 37.43% | 153.19M - | 142.85M 6.75% | 194.08M 35.86% | 84.15M 56.64% | 188.14M 123.59% | 3.70M 98.03% | 21.44M 479.05% | -18.38M 185.73% | 43.18M 334.94% | 52.52M 21.63% | 67.65M - | 115.12M 70.17% | ||||
depreciation and amortization | 46.79M - | 46.79M 0% | 41.95M 10.35% | 41.95M 0% | -66.48M 258.48% | 42.32M - | ||||||||||||||||||||
deferred income tax | -463.15M - | 921.03M 298.86% | -132.68M - | 113.24M 185.35% | ||||||||||||||||||||||
stock based compensation | -33.11M - | 64.47M 294.74% | 18.69M - | -18.69M 200% | ||||||||||||||||||||||
change in working capital | 453.17M - | -1.01B 323.07% | 29.02M - | -29.02M 200% | ||||||||||||||||||||||
accounts receivables | 98.85M - | -10.71M 110.83% | 72.71M - | -72.71M 200% | ||||||||||||||||||||||
inventory | 354.32M - | -1.00B 382.27% | -43.69M - | 43.69M 200% | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||
other non cash items | -79.09M - | -62.35M 21.17% | -7.07M 88.65% | -58.93M 733.02% | -60.86M 3.26% | -77.84M 27.91% | -31.89M 59.03% | -61.14M 91.73% | -95.58M 56.34% | -131.36M 37.43% | -153.19M - | -142.85M 6.75% | -194.08M 35.86% | -185.77M 4.28% | -218.52M 17.63% | -3.70M 98.31% | -21.44M 479.05% | -41.95M 95.66% | 138.89M 431.10% | 148.45M 6.88% | 144.05M - | 351.61M 144.08% | ||||
net cash provided by operating activities | 43.21M - | 4.49M - | 143.02M 3,087.66% | 161.12M 12.66% | 249.07M 54.59% | -581.49K 100.23% | 116.42M 20,121.85% | 176.40M 51.52% | -1.88M 101.06% | -101.62M 5,318.35% | -30.38M 70.10% | 3.70M 112.19% | 21.44M 479.05% | -18.38M 185.73% | 139.04M 856.55% | 200.02M 43.85% | 211.70M - | 424.41M 100.48% | ||||||||
investments in property plant and equipment | -13.24M - | -28.65M 116.30% | -67.97M 137.26% | -4.86M 92.85% | -31.72M 552.17% | -21.78M 31.32% | -65.23M 199.42% | -32.74M 49.81% | -55.93M 70.83% | -37.95M 32.15% | -36.21M 4.58% | -28.78M 20.52% | -28.38M 1.40% | -111.39M 292.53% | -23.53M 78.88% | -48.83M 107.55% | -29.03M 40.54% | -39.92M 37.51% | -62.91M 57.58% | -14.38M 77.14% | -57.40M 299.08% | -27.29M 52.46% | -60.64M 122.22% | -39.99M 34.06% | -28.46M 28.83% | |
acquisitions net | 112.15K - | 0.02 - | -1.01B - | 71.59K 100.01% | 598.00M - | -598.00M 200.00% | 580 - | |||||||||||||||||||
purchases of investments | -64.37M - | -10M - | 1.01B - | -1.50B 248.95% | -598M - | 598M 200% | ||||||||||||||||||||
sales maturities of investments | 2.49M - | 2.28M 8.55% | 490.19K - | 3.99M 713.08% | 329.73K 91.73% | 2.30M 597.38% | 2.03M 11.81% | 4.57M 125.14% | 2.61M 42.82% | 9.26M 254.53% | 6.26M 32.40% | 7.29M 16.47% | 6.48M 11.13% | 15.04M 132.21% | 8.11M 46.08% | 8.62M 6.36% | 634.75K 92.64% | 1.33M 110.21% | 689.41K 48.33% | 2.35M 240.97% | 2.15M - | |||||
other investing activites | 61.00M - | 189.00M 209.84% | -160M 184.66% | 167.91M 204.94% | -250.00M 248.89% | 250.00M 200.00% | -250M 200.00% | -63.45M 74.62% | -1.05M 98.35% | -214.50M 20,328.57% | -93.84M 56.25% | -379.97M 304.90% | -342.29M 9.91% | 96.01M 128.05% | 192M 99.98% | 270.56M 40.92% | 525.22M 94.12% | 1.63B 210.00% | -23.00M 101.41% | 23M 200.00% | 44.00M 91.30% | -171.00M 488.63% | -140M 18.13% | 57M 140.71% | 1.64K 100.00% | |
net cash used for investing activites | 50.25M - | 162.63M 223.66% | -227.97M 240.18% | 163.05M 171.52% | -281.23M 272.48% | 232.20M 182.57% | -314.90M 235.61% | -93.89M 70.18% | -54.95M 41.47% | -247.88M 351.10% | -191.70M 22.67% | -399.49M 108.40% | -364.41M 8.78% | -8.09M 97.78% | 164.95M 2,137.86% | 236.77M 43.54% | 504.30M 112.99% | 97.09M 80.75% | -85.28M 187.83% | 9.95M 111.67% | -12.71M 227.76% | -195.93M 1,441.24% | -200.64M 2.40% | 17.01M 108.48% | -26.31M 254.61% | |
debt repayment | ||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||
common stock repurchased | 571.20K - | -578.94K 201.36% | -1.40M - | 1.40M 200% | ||||||||||||||||||||||
dividends paid | -11.07K - | -11.48M - | -354.76M - | -354.76M 0% | -104.48M - | |||||||||||||||||||||
other financing activites | -3M - | 358.11M - | -162.59M 145.40% | 113.32M - | 30.79M 72.83% | -196.93M 739.64% | 21.61M - | -779.67K 103.61% | 484.98K 162.20% | -3.07M 732.79% | 364.02M 11,961.59% | 6.76M 98.14% | 7.86M 16.15% | -2.99M 138.12% | 7.30M 343.73% | -3.18M 143.63% | -3.25M 2.04% | -79.48M 2,345.88% | ||||||||
net cash used provided by financing activities | -3M - | 358.11M - | -162.59M 145.40% | -11.07K 99.99% | 113.32M 1,024,128.86% | 30.79M 72.83% | -196.93M 739.64% | -11.48M 94.17% | 21.61M 288.32% | -779.67K 103.61% | 484.98K 162.20% | -357.25M 73,764.18% | 8.69M 102.43% | 6.76M 22.13% | 6.46M 4.48% | -106.08M 1,741.89% | 7.30M 106.88% | -3.18M 143.63% | -3.25M 2.04% | -79.48M 2,345.88% | ||||||
effect of forex changes on cash | 13.06M - | -2.75M 121.04% | -7.18M 161.19% | 9.62M 234.11% | 14.97M 55.50% | -8.15M 154.48% | 6.95M 185.25% | 82.94K 98.81% | -15.26M 18,496.92% | -17.05M 11.71% | 5.66M 133.21% | -8.63M 252.43% | 81.43K 100.94% | -669.25K 921.91% | -744.88K 11.30% | 2.63M 452.79% | -7.40M 381.63% | 2.26M 130.55% | -608.69K 126.93% | 10.41M 1,810.74% | -2.00M 119.17% | -7.49M 275.20% | -11.22M - | |||
net change in cash | 145.34M - | 200.09M 37.67% | -267.96M 233.92% | 341.35M 227.39% | -175.76M 151.49% | 418.19M 337.93% | 54.65M 86.93% | -113.38M 307.46% | 90.90M 180.17% | 97.47M 7.23% | -155.83M 259.87% | -488.63M 213.56% | -199.40M 59.19% | 10.97M 105.50% | 61.80M 463.19% | 209.50M 239.00% | -176.78M 184.38% | -66.02M 62.65% | -20.53M 68.90% | 165.87M 907.81% | 79.23M 52.23% | 87.48M 10.42% | 11.60M 86.74% | 444.57M 3,731.67% | 99.56M 77.61% | |
cash at beginning of period | 689.32M - | 834.66M 21.08% | 1.04B 24.30% | 769.54M 25.83% | 1.11B 44.36% | 935.13M 15.82% | 1.36B 45.02% | 1.41B 4.03% | 1.30B 8.04% | 1.39B 7.01% | 1.49B 7.02% | 1.33B 10.49% | 841.28M 36.74% | 641.88M 23.70% | 652.85M 1.71% | 714.65M 9.47% | 924.15M 29.31% | 747.37M 19.13% | 681.35M 8.83% | 660.82M 3.01% | 826.69M 25.10% | 905.91M 9.58% | 1.01B 11.86% | 1.02B 1.14% | 1.45B 41.31% | |
cash at end of period | 834.66M - | 1.03B 23.97% | 769.54M 25.63% | 1.11B 44.36% | 935.13M 15.82% | 1.35B 44.72% | 1.41B 4.24% | 1.30B 8.04% | 1.39B 7.01% | 1.49B 7.02% | 1.33B 10.49% | 841.28M 36.74% | 641.88M 23.70% | 652.85M 1.71% | 714.65M 9.47% | 924.15M 29.31% | 747.37M 19.13% | 681.35M 8.83% | 660.82M 3.01% | 826.69M 25.10% | 905.91M 9.58% | 993.40M 9.66% | 1.02B 3.18% | 1.47B 43.37% | 1.55B 5.34% | |
operating cash flow | 43.21M - | 4.49M - | 143.02M 3,087.66% | 161.12M 12.66% | 249.07M 54.59% | -581.49K 100.23% | 116.42M 20,121.85% | 176.40M 51.52% | -1.88M 101.06% | -101.62M 5,318.35% | -30.38M 70.10% | 3.70M 112.19% | 21.44M 479.05% | -18.38M 185.73% | 139.04M 856.55% | 200.02M 43.85% | 211.70M - | 424.41M 100.48% | ||||||||
capital expenditure | -13.24M - | -28.65M 116.30% | -67.97M 137.26% | -4.86M 92.85% | -31.72M 552.17% | -21.78M 31.32% | -65.23M 199.42% | -32.74M 49.81% | -55.93M 70.83% | -37.95M 32.15% | -36.21M 4.58% | -28.78M 20.52% | -28.38M 1.40% | -111.39M 292.53% | -23.53M 78.88% | -48.83M 107.55% | -29.03M 40.54% | -39.92M 37.51% | -62.91M 57.58% | -14.38M 77.14% | -57.40M 299.08% | -27.29M 52.46% | -60.64M 122.22% | -39.99M 34.06% | -28.46M 28.83% | |
free cash flow | -13.24M - | 14.56M 209.91% | -67.97M 566.93% | -4.86M 92.85% | -31.72M 552.17% | -21.78M 31.32% | -60.74M 178.82% | 110.28M 281.55% | 105.19M 4.62% | 211.13M 100.71% | -36.79M 117.43% | 87.64M 338.22% | 148.03M 68.90% | -113.27M 176.52% | -125.15M 10.49% | -79.21M 36.71% | -25.33M 68.02% | -18.48M 27.03% | -81.29M 339.78% | 124.66M 253.35% | 142.62M 14.40% | -27.29M 119.13% | 151.07M 653.63% | 384.43M 154.48% | -28.46M 107.40% |
All numbers in (except ratios and percentages)