Shenzhen Dobot Corp Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-95.36	-103.28	-52.48	-99.74
Depreciation & Amortization	32.34	32.57	22.17	19.76
Other Amortization	1.13	0.76	0.63	0.29
Loss (Gain) From Sale of Assets	2.78	0.6	0.28	0.4
Loss (Gain) From Sale of Investments	-4.1	-4.13	0.74	-4.07
Loss (Gain) on Equity Investments	-	-	-0.01	-0.17
Stock-Based Compensation	26.36	21.46	12.58	-3.08
Provision & Write-off of Bad Debts	2.7	3.94	0.97	-8.17
Other Operating Activities	-3.95	-10.09	-0.9	32.86
Change in Accounts Receivable	-41.34	-5.36	-24.82	-8.7
Change in Inventory	-13.89	-29.32	-83.2	-79.13
Change in Accounts Payable	9.78	0.01	12.62	-13.25
Change in Unearned Revenue	-26.23	-41.79	-7.03	174.66
Change in Other Net Operating Assets	18.12	-23.09	1.94	3.62
Operating Cash Flow	-91.68	-157.7	-116.51	15.28
Capital Expenditures	-12.45	-11.31	-21.53	-101.95
Sale of Property, Plant & Equipment	4.43	0.42	0.11	0.93
Cash Acquisitions	-	-71.54	-	-
Divestitures	-	-	-	-0.6
Sale (Purchase) of Intangibles	-2.19	-0.05	-2.06	-5.09
Investment in Securities	67.25	22.3	90.11	-550.48
Other Investing Activities	2.08	2.31	2.84	4.68
Investing Cash Flow	59.12	-57.86	69.48	-652.51
Short-Term Debt Issued	-	-	21.62	-
Long-Term Debt Issued	218.09	57.79	-	-
Total Debt Issued	218.09	57.79	21.62	10.47
Long-Term Debt Repaid	-63.98	-28.16	-5.21	-
Total Debt Repaid	-63.98	-28.16	-5.21	-76.09
Net Debt Issued (Repaid)	154.11	29.64	16.41	-65.62
Issuance of Common Stock	654.93	-	183.53	741.93
Other Financing Activities	-3.8	-1.5	-5.97	-16.28
Financing Cash Flow	805.24	28.14	193.97	660.03
Foreign Exchange Rate Adjustments	0.12	0.63	1.73	-0.69
Net Cash Flow	772.8	-186.8	148.67	22.11
Free Cash Flow	-104.13	-169.01	-138.04	-86.67
Free Cash Flow Margin	-27.87%	-58.94%	-57.27%	-20.72%
Free Cash Flow Per Share	-0.29	-0.47	-0.40	-0.26
Cash Interest Paid	1.49	1.5	1.7	0.89
Cash Income Tax Paid	15.66	38.46	0.85	-
Levered Free Cash Flow	-42.37	-225.98	-18.65	-
Unlevered Free Cash Flow	-41.23	-224.75	-17.38	-
Change in Net Working Capital	28.51	207.87	-10.12	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.