Shenzhen Ldrobot Co., Ltd (HKG:1236)
Hong Kong · Delayed Price · Currency is HKD 23.00
-0.88 (-3.69%)
Oct 14, 2026, 4:08 PM HKT
Shenzhen Ldrobot 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -90.82 | -62.5 | -56.48 | -68.49 |
Depreciation & Amortization | 19.44 | 16.29 | 13.45 | 10.8 |
Other Amortization | 0.66 | 0.66 | 0.14 | 0.15 |
Loss (Gain) From Sale of Assets | -0.44 | -0.15 | 0.02 | 0.06 |
Loss (Gain) From Sale of Investments | -0.07 | -0.01 | -0.07 | -0.14 |
Stock-Based Compensation | 33.36 | 22.77 | 11.81 | 12.72 |
Provision & Write-off of Bad Debts | 1.98 | 1.75 | 3.93 | 2.26 |
Other Operating Activities | 3.13 | -1.11 | -7.15 | -6.13 |
Change in Accounts Receivable | -59.3 | 7.39 | -38.22 | -57.44 |
Change in Inventory | -108.1 | -54.08 | -14.41 | 8.07 |
Change in Accounts Payable | 75.38 | 27.41 | 86.25 | 61.84 |
Change in Unearned Revenue | 4.78 | 7.69 | -3.15 | 2.74 |
Change in Other Net Operating Assets | 21.78 | -102.58 | -25.2 | -15.58 |
Operating Cash Flow | -98.23 | -136.47 | -29.1 | -49.15 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -15.16 | -7.91 | -11.1 | -5.74 |
Sale of Property, Plant & Equipment | 0.34 | 4.18 | 0.09 | 0.08 |
Sale (Purchase) of Intangibles | -2.01 | -2.49 | -0.06 | -0.27 |
Investment in Securities | 47.2 | 226.37 | 66.85 | -153.1 |
Investing Cash Flow | 30.37 | 220.15 | 55.78 | -159.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | - | - | 20 |
Total Debt Issued | 90 | - | - | 20 |
Short-Term Debt Repaid | - | - | - | -20 |
Long-Term Debt Repaid | - | -7.58 | -6.97 | -5.69 |
Lease Payments | -8.88 | -7.58 | -6.97 | -5.69 |
Total Debt Repaid | -98.88 | -7.58 | -6.97 | -25.69 |
Net Debt Issued (Repaid) | -8.88 | -7.58 | -6.97 | -5.69 |
Other Financing Activities | -26.56 | -2.93 | -0.47 | -0.93 |
Financing Cash Flow | 725.84 | -10.51 | -7.44 | -6.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 2.05 | -0.74 | 0.13 | 0.02 |
Net Cash Flow | 660.03 | 72.43 | 19.37 | -214.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -113.38 | -144.38 | -40.2 | -54.89 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -12.83% | -19.31% | -8.60% | -19.85% |
Free Cash Flow Per Share | -0.37 | -0.48 | -0.13 | -0.18 |
Levered Free Cash Flow | - | -64.57 | -22.45 | - |
Unlevered Free Cash Flow | - | -64.36 | -22.16 | - |
Free Cash Flow After Leases | -122.26 | -151.96 | -47.17 | -60.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 0.79 | 0.34 | 0.47 | 0.93 |
Change in Working Capital | -65.46 | -114.17 | 5.26 | -0.37 |