Shenzhen Dobot Corp Ltd (HKG: 2432)
Hong Kong
· Delayed Price · Currency is HKD 24.65
-0.35 (-1.40%)
Jan 28, 2025, 4:00 PM HKT
Shenzhen Dobot Corp Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -111.48 | -103.28 | -52.48 | -99.74 |
| Depreciation & Amortization | 34.62 | 32.57 | 22.17 | 19.76 |
| Other Amortization | 0.88 | 0.76 | 0.63 | 0.29 |
| Loss (Gain) From Sale of Assets | 0.41 | 0.6 | 0.28 | 0.4 |
| Loss (Gain) From Sale of Investments | -3.47 | -4.13 | 0.74 | -4.07 |
| Loss (Gain) on Equity Investments | - | - | -0.01 | -0.17 |
| Stock-Based Compensation | 29.28 | 21.46 | 12.58 | -3.08 |
| Provision & Write-off of Bad Debts | -0.05 | 3.94 | 0.97 | -8.17 |
| Other Operating Activities | 10.52 | -10.09 | -0.9 | 32.86 |
| Change in Accounts Receivable | -4.86 | -5.36 | -24.82 | -8.7 |
| Change in Inventory | -15.34 | -29.32 | -83.2 | -79.13 |
| Change in Accounts Payable | -3.9 | 0.01 | 12.62 | -13.25 |
| Change in Unearned Revenue | -33.86 | -41.79 | -7.03 | 174.66 |
| Change in Other Net Operating Assets | -15.77 | -23.09 | 1.94 | 3.62 |
| Operating Cash Flow | -113.03 | -157.7 | -116.51 | 15.28 |
| Capital Expenditures | -12.7 | -11.31 | -21.53 | -101.95 |
| Sale of Property, Plant & Equipment | 1.39 | 0.42 | 0.11 | 0.93 |
| Cash Acquisitions | - | -71.54 | - | - |
| Divestitures | - | - | - | -0.6 |
| Sale (Purchase) of Intangibles | -1.27 | -0.05 | -2.06 | -5.09 |
| Investment in Securities | 29.58 | 22.3 | 90.11 | -550.48 |
| Other Investing Activities | 2.02 | 2.31 | 2.84 | 4.68 |
| Investing Cash Flow | 19.03 | -57.86 | 69.48 | -652.51 |
| Short-Term Debt Issued | - | 57.79 | 21.62 | - |
| Total Debt Issued | 118.91 | 57.79 | 21.62 | 10.47 |
| Short-Term Debt Repaid | - | -21.62 | - | - |
| Long-Term Debt Repaid | - | -6.54 | -5.21 | - |
| Total Debt Repaid | -85.37 | -28.16 | -5.21 | -76.09 |
| Net Debt Issued (Repaid) | 33.54 | 29.64 | 16.41 | -65.62 |
| Issuance of Common Stock | - | - | 183.53 | 741.93 |
| Other Financing Activities | -0.88 | -1.5 | -5.97 | -16.28 |
| Financing Cash Flow | 32.66 | 28.14 | 193.97 | 660.03 |
| Foreign Exchange Rate Adjustments | -0.95 | 0.63 | 1.73 | -0.69 |
| Net Cash Flow | -62.28 | -186.8 | 148.67 | 22.11 |
| Free Cash Flow | -125.72 | -169.01 | -138.04 | -86.67 |
| Free Cash Flow Margin | -42.29% | -58.94% | -57.27% | -20.72% |
| Free Cash Flow Per Share | -0.36 | -0.47 | -0.40 | -0.26 |
| Cash Interest Paid | 0.88 | 1.5 | 1.7 | 0.89 |
| Cash Income Tax Paid | 15.22 | 38.46 | 0.85 | - |
| Levered Free Cash Flow | - | -223.61 | -18.65 | - |
| Unlevered Free Cash Flow | - | -222.39 | -17.38 | - |
| Change in Net Working Capital | - | 204.89 | -10.12 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.