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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 167.67M - | 55.16M 67.10% | 25.29M 54.16% | 89.83M 255.24% | 106.10M 18.11% | 192.16M 81.11% | 204.71M 6.53% | 319.97M 56.31% | 601.78M 88.07% | 297.43M 50.58% | 134.89M 54.65% | |
depreciation and amortization | 74.26M - | 99.10M 33.45% | 103.59M 4.52% | 119.63M 15.49% | 84.70M 29.20% | 70.46M 16.81% | 78.89M 11.96% | 100.82M 27.79% | 124.72M 23.71% | 130.99M 5.02% | 193.18M 47.48% | |
deferred income tax | 3.24M - | -2.36M 172.91% | 4.96M 310.04% | -41.61M 938.47% | -52.67M 26.58% | |||||||
stock based compensation | -3.24M - | 32.26M 1,095.58% | 114.96M 256.34% | 64.47M 43.91% | 654.26M 914.76% | |||||||
change in working capital | -95.42M - | -63.42M 33.53% | -102.07M 60.95% | -59.57M 41.64% | -75.64M 26.98% | 106.87M 241.29% | 132.17M 23.67% | 70.10M 46.97% | -477.26M 780.86% | -1.10B 129.68% | 359.35M 132.78% | |
accounts receivables | -10.55M - | -67.77M 542.52% | -301.80M 345.36% | -10.71M 96.45% | 98.07M 1,015.77% | |||||||
inventory | -368.18M - | 224.64M 161.01% | -20.69M 109.21% | -129.30M 524.82% | -62.56M 51.62% | -30.25M 51.65% | 90.64M 399.65% | 78.48M 13.42% | -235.20M 399.70% | -1.00B 325.23% | 186.35M 118.63% | |
accounts payables | 48.84M - | 61.75M 26.44% | 54.78M 11.28% | -43.72M 179.80% | 74.93M 271.40% | |||||||
other working capital | 272.77M - | -288.05M 205.60% | -81.38M 71.75% | 69.73M 185.68% | -13.08M 118.76% | 137.12M 1,148.41% | 3.24M 97.64% | -2.36M 172.91% | 4.96M 310.04% | -41.61M 938.47% | 2 100.00% | |
other non cash items | 63.54M - | 22.48M 64.61% | 41.64M 85.19% | 29.56M 29.00% | 35.12M 18.78% | 7.62M 78.30% | 10.93M 43.43% | 39.70M 263.20% | -78.79M 298.49% | 22.42M 128.46% | 46.51M 107.42% | |
net cash provided by operating activities | 210.05M - | 113.33M 46.05% | 68.44M 39.61% | 179.46M 162.23% | 150.28M 16.26% | 377.11M 150.94% | 426.70M 13.15% | 560.48M 31.35% | 290.37M 48.19% | -622.49M 314.38% | 681.26M 209.44% | |
investments in property plant and equipment | -87.16M - | -115.81M 32.87% | -199.19M 71.99% | -164.02M 17.66% | -95.14M 42.00% | -91.86M 3.44% | -116.61M 26.94% | -191.84M 64.51% | -204.76M 6.73% | -141.32M 30.98% | -161.98M 14.62% | |
acquisitions net | 116.61M - | 0.60 100.00% | 118.61K 19,767,565.88% | -0.00 100.00% | 3.21K 2,695,259,750,500% | |||||||
purchases of investments | -4.16M - | -33M 692.86% | -64.37M 95.06% | -10M 84.46% | -986M 9,760% | |||||||
sales maturities of investments | 594.50K - | 1.00M 68.90% | 239.14K 76.18% | 92.75K - | 10.37M 11,077.34% | 6.82M 34.20% | 9.22M 35.21% | 25.41M 175.52% | 38.25M 50.52% | 859M 2,145.91% | ||
other investing activites | -98.44M - | 110.44M 212.19% | 395.18K 99.64% | 9K 97.72% | -0.00 100.00% | 1.30K 8,724,286,537,900% | -116.61M 8,970,180.56% | -496M 325.34% | -720.10M 45.18% | 1.12B 255.00% | 5.01M 99.55% | |
net cash used for investing activites | -185.01M - | -4.37M 97.64% | -198.56M 4,445.60% | -164.01M 17.40% | -95.04M 42.05% | -81.49M 14.26% | -113.95M 39.83% | -711.62M 524.49% | -963.70M 35.42% | 1.00B 204.09% | -283.97M 128.31% | |
debt repayment | -139.75M - | -188.26M 34.71% | -187.50M 0.40% | -29M - | -6.98M - | -14.55M 108.46% | ||||||
common stock issued | -3.45M - | -22.96M 565.54% | 7.89M 134.38% | 15.13M 91.66% | ||||||||
common stock repurchased | -913.92K - | -578.94K 36.65% | -3.31M 472.36% | |||||||||
dividends paid | -21.10M - | -102.98M 388.04% | -1.91M 98.15% | -38.64M - | -20.74M 46.34% | -144.30M - | -208.40M 44.43% | -354.76M 70.23% | -104.48M 70.55% | |||
other financing activites | 137.01M - | 205.26M 49.81% | 280.54M 36.68% | -2.33M 100.83% | 543.63M 23,406.61% | -3M 100.55% | -3.45M 15% | 476.10M 13,899.91% | 52.40M 88.99% | 5.89M 88.75% | 18.92M 221.11% | |
net cash used provided by financing activities | -23.84M - | -85.98M 260.64% | 91.13M 205.98% | -2.33M 102.56% | 475.99M 20,506.71% | -23.74M 104.99% | -3.45M 85.46% | 308.84M 9,051.82% | -156.00M 150.51% | -348.86M 123.62% | -85.56M 75.48% | |
effect of forex changes on cash | 2.42M - | -5.69M 334.95% | 2.71M 147.53% | 2.13M 21.18% | -1.53M 171.81% | 16.18M 1,156.74% | 9.26M 42.78% | -25.27M 372.90% | -3.56M 85.93% | -3.26M 8.40% | 318.34K 109.77% | |
net change in cash | 3.62M - | 17.29M 377.22% | -36.29M 309.88% | 15.25M 142.04% | 529.70M 3,372.71% | 288.07M 45.62% | 318.56M 10.59% | 132.43M 58.43% | -832.89M 728.94% | 28.50M 103.42% | 302.48M 961.44% | |
cash at beginning of period | 217.11M - | 220.73M 1.67% | 238.02M 7.83% | 201.74M 15.24% | 216.99M 7.56% | 746.69M 244.11% | 1.03B 38.58% | 1.35B 30.79% | 1.49B 9.79% | 652.85M 56.06% | 710.90M 8.89% | |
cash at end of period | 220.73M - | 238.02M 7.83% | 201.74M 15.24% | 216.99M 7.56% | 746.69M 244.11% | 1.03B 38.58% | 1.35B 30.79% | 1.49B 9.79% | 652.85M 56.06% | 681.35M 4.37% | 1.01B 48.73% | |
operating cash flow | 210.05M - | 113.33M 46.05% | 68.44M 39.61% | 179.46M 162.23% | 150.28M 16.26% | 377.11M 150.94% | 426.70M 13.15% | 560.48M 31.35% | 290.37M 48.19% | -622.49M 314.38% | 681.26M 209.44% | |
capital expenditure | -87.16M - | -115.81M 32.87% | -199.19M 71.99% | -164.02M 17.66% | -95.14M 42.00% | -91.86M 3.44% | -116.61M 26.94% | -191.84M 64.51% | -204.76M 6.73% | -141.32M 30.98% | -161.98M 14.62% | |
free cash flow | 122.89M - | -2.48M 102.02% | -130.75M 5,166.79% | 15.44M 111.81% | 55.14M 257.05% | 285.25M 417.28% | 310.09M 8.71% | 368.64M 18.88% | 85.61M 76.78% | -763.80M 992.15% | 519.27M 167.99% |
All numbers in (except ratios and percentages)