Guangdong Huayan Robotics Co., Ltd. (HKG:1021)
Hong Kong · Delayed Price · Currency is HKD 8.45
+0.09 (1.02%)
Sep 3, 2026, 4:08 PM HKT
Guangdong Huayan Robotics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -67.65 | -29.92 | 17.87 | 3.45 | -79.53 |
Depreciation & Amortization | 10.73 | 10.37 | 7.39 | 6.81 | 6.12 |
Other Amortization | 1.53 | 1.02 | 0.74 | 0.71 | 0.65 |
Loss (Gain) From Sale of Assets | 0.02 | 0.04 | - | -12.72 | 0.02 |
Loss (Gain) From Sale of Investments | -0.56 | -0.47 | -0.05 | -79.05 | -2.1 |
Stock-Based Compensation | 28.36 | 35.17 | - | 69.57 | 12.83 |
Provision & Write-off of Bad Debts | 2.11 | 1.65 | -0.18 | -0.91 | 1.58 |
Other Operating Activities | 20.67 | -7.34 | -2.51 | -44.89 | 5.26 |
Change in Accounts Receivable | -118.92 | -89.85 | -66.38 | -29.36 | -23.24 |
Change in Inventory | -39.72 | 19.3 | -21.51 | -26.44 | -47.22 |
Change in Accounts Payable | 84.43 | 38.93 | 48.34 | 40.28 | -5.72 |
Change in Unearned Revenue | 1.27 | -1.57 | -3.75 | 5.75 | 4.78 |
Change in Other Net Operating Assets | 12.29 | 4.84 | 32.52 | 6.55 | -23.11 |
Operating Cash Flow | -65.2 | -17.42 | 11.92 | -57.25 | -153.46 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -60.81 | -7.1 | -9.96 | -3.79 | -9.38 |
Sale of Property, Plant & Equipment | -0.15 | 0.34 | 0.29 | 0.91 | 0.01 |
Divestitures | - | 6.56 | 0.1 | 0.58 | - |
Sale (Purchase) of Intangibles | -4.13 | -3.91 | -0.33 | - | -1.04 |
Investment in Securities | -462.57 | -59.13 | 13.11 | 72.72 | 224.03 |
Other Investing Activities | -0.15 | 18.89 | 0.26 | 70.11 | -49.76 |
Investing Cash Flow | -527.81 | -44.36 | 3.47 | 140.52 | 163.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 10 |
Total Debt Issued | - | - | - | - | 10 |
Short-Term Debt Repaid | - | - | - | -10 | - |
Long-Term Debt Repaid | - | -3.19 | -3.25 | -1.94 | -2.99 |
Lease Payments | -3.19 | -3.19 | -3.25 | -1.94 | -2.99 |
Total Debt Repaid | -3.19 | -3.19 | -3.25 | -11.94 | -2.99 |
Net Debt Issued (Repaid) | -3.19 | -3.19 | -3.25 | -11.94 | 7.01 |
Issuance of Common Stock | 1,531 | 22.97 | - | - | - |
Other Financing Activities | -6.9 | -3.63 | - | -0.21 | 2.85 |
Financing Cash Flow | 1,521 | 16.16 | -3.25 | -12.15 | 9.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -34.36 | -0.57 | 0.91 | 0.02 | -0.31 |
Net Cash Flow | 893.47 | -46.19 | 13.04 | 71.15 | 19.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -126.01 | -24.52 | 1.96 | -61.04 | -162.84 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -32.49% | -6.34% | 0.63% | -34.80% | -148.79% |
Free Cash Flow Per Share | -0.26 | -0.06 | 0.01 | -0.14 | -0.38 |
Levered Free Cash Flow | - | 8.28 | -7.46 | 35.87 | - |
Unlevered Free Cash Flow | - | 8.52 | -7.33 | 36.19 | - |
Free Cash Flow After Leases | -129.2 | -27.71 | -1.29 | -62.98 | -165.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | - | - | - | 0.21 | 0.15 |
Change in Working Capital | -60.42 | -27.94 | -11.34 | -0.22 | -98.29 |