Shenzhen Dobot Corp Ltd (HKG:2432)
Hong Kong
· Delayed Price · Currency is HKD 74.30
+0.45 (0.61%)
At close: May 2, 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 | 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.