Shenzhen Ldrobot Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-62.5	-56.48	-68.49
Depreciation & Amortization	16.29	13.45	10.8
Other Amortization	0.66	0.14	0.15
Loss (Gain) From Sale of Assets	-0.15	0.02	0.06
Loss (Gain) From Sale of Investments	-0.01	-0.07	-0.14
Stock-Based Compensation	22.77	11.81	12.72
Provision & Write-off of Bad Debts	1.75	3.93	2.26
Other Operating Activities	-1.11	-7.15	-6.13
Change in Accounts Receivable	7.39	-38.22	-57.44
Change in Inventory	-54.08	-14.41	8.07
Change in Accounts Payable	27.41	86.25	61.84
Change in Unearned Revenue	7.69	-3.15	2.74
Change in Other Net Operating Assets	-102.58	-25.2	-15.58
Operating Cash Flow	-136.47	-29.1	-49.15
Capital Expenditures	-7.91	-11.1	-5.74
Sale of Property, Plant & Equipment	4.18	0.09	0.08
Sale (Purchase) of Intangibles	-2.49	-0.06	-0.27
Investment in Securities	226.37	66.85	-153.1
Investing Cash Flow	220.15	55.78	-159.03
Short-Term Debt Issued	-	-	20
Total Debt Issued	-	-	20
Short-Term Debt Repaid	-	-	-20
Long-Term Debt Repaid	-7.58	-6.97	-5.69
Total Debt Repaid	-7.58	-6.97	-25.69
Net Debt Issued (Repaid)	-7.58	-6.97	-5.69
Other Financing Activities	-2.93	-0.47	-0.93
Financing Cash Flow	-10.51	-7.44	-6.62
Foreign Exchange Rate Adjustments	-0.74	0.13	0.02
Net Cash Flow	72.43	19.37	-214.77
Free Cash Flow	-144.38	-40.2	-54.89
Free Cash Flow Margin	-19.31%	-8.60%	-19.85%
Free Cash Flow Per Share	-0.48	-0.13	-0.18
Cash Interest Paid	0.34	0.47	0.93
Levered Free Cash Flow	-64.57	-22.45	-
Unlevered Free Cash Flow	-64.36	-22.16	-
Change in Working Capital	-114.17	5.26	-0.37