Robosense Technology Co., Ltd (HKG:2498)
Hong Kong · Delayed Price · Currency is HKD 33.84
-2.08 (-5.79%)
Oct 17, 2025, 4:08 PM HKT
Robosense Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -363.66 | -481.83 | -4,337 | -2,089 | -1,659 | -220.79 |
Depreciation & Amortization | 97.64 | 102.74 | 80.91 | 51.18 | 20.69 | 13.52 |
Other Amortization | 13.45 | 12.16 | 8.1 | 2.34 | 0.48 | 0.3 |
Loss (Gain) From Sale of Assets | 4.6 | 4.6 | 0.9 | 0.05 | -0.6 | -0.02 |
Loss (Gain) From Sale of Investments | 7.87 | 7.87 | 1.49 | 1.38 | 1.73 | 0.83 |
Loss (Gain) on Equity Investments | -10.47 | -10.47 | -4.46 | - | - | - |
Stock-Based Compensation | 83.37 | 83.37 | 376.98 | 35.09 | 59.11 | - |
Other Operating Activities | -543.05 | 19.53 | 3,525 | 1,596 | 1,493 | 165.01 |
Change in Accounts Receivable | 119.09 | 119.09 | -474.57 | -90.72 | -52.54 | -48.79 |
Change in Inventory | -13.24 | -13.24 | 27.46 | -231.08 | -92.59 | -29.13 |
Change in Accounts Payable | 69.83 | 69.83 | 266.35 | 152.92 | 26.46 | 32.6 |
Change in Unearned Revenue | 3.37 | 3.37 | 7.18 | 15.42 | 1.58 | 7.22 |
Change in Other Net Operating Assets | 19.09 | 19.09 | 24.29 | 32.82 | 23.07 | 5.41 |
Operating Cash Flow | -513.32 | -65.1 | -516.48 | -523.07 | -180.46 | -75.2 |
Capital Expenditures | -65.64 | -90.71 | -124.08 | -108.25 | -92.13 | -2.99 |
Sale of Property, Plant & Equipment | 1.07 | 0.85 | 0.09 | - | 0.34 | 0 |
Sale (Purchase) of Intangibles | -12.06 | -17.28 | -21.97 | -12.11 | -2.37 | -2.26 |
Investment in Securities | -349.01 | -19.89 | 394.87 | -469.31 | 141.29 | -109.04 |
Other Investing Activities | 3.23 | 6.58 | 16.72 | 19.72 | 13.25 | 10.53 |
Investing Cash Flow | -422.41 | -120.45 | 265.63 | -569.95 | 60.38 | -103.75 |
Short-Term Debt Issued | - | - | - | - | - | 5 |
Long-Term Debt Issued | - | 150 | 852.26 | 960.71 | 1,376 | 123 |
Total Debt Issued | 310 | 150 | 852.26 | 960.71 | 1,376 | 128 |
Short-Term Debt Repaid | - | - | - | - | -4.7 | -9.3 |
Long-Term Debt Repaid | - | -11.41 | -18.49 | -15.5 | -7.1 | -6.73 |
Total Debt Repaid | -11.63 | -11.41 | -18.49 | -15.5 | -11.8 | -16.03 |
Net Debt Issued (Repaid) | 298.37 | 138.59 | 833.77 | 945.21 | 1,364 | 111.97 |
Issuance of Common Stock | 1,165 | 1,215 | 3.59 | 655.95 | 5.41 | - |
Repurchase of Common Stock | -16.63 | - | -12.29 | -32.77 | -652.2 | - |
Other Financing Activities | -157.97 | -195.4 | -859.69 | 848.46 | -5.9 | - |
Financing Cash Flow | 1,288 | 1,158 | -34.63 | 2,417 | 711.43 | 111.97 |
Foreign Exchange Rate Adjustments | 7.11 | 36.97 | 40.51 | 120.01 | -16.54 | -0.45 |
Net Cash Flow | 359.84 | 1,010 | -244.97 | 1,444 | 574.82 | -67.43 |
Free Cash Flow | -578.96 | -155.81 | -640.56 | -631.33 | -272.59 | -78.19 |
Free Cash Flow Margin | -33.96% | -9.45% | -57.18% | -119.05% | -82.34% | -45.75% |
Free Cash Flow Per Share | -1.30 | -0.36 | -6.60 | -6.49 | -2.71 | -0.77 |
Cash Interest Paid | 7.21 | 4.65 | 2.11 | 3.04 | 2.56 | 0.82 |
Cash Income Tax Paid | 4.46 | 4.49 | 2.54 | 0.73 | 0.18 | - |
Levered Free Cash Flow | -590.44 | -85.1 | -1,278 | 1,054 | -741.2 | - |
Unlevered Free Cash Flow | -586.09 | -82.2 | -1,277 | 1,056 | -739.6 | - |
Change in Working Capital | 196.93 | 196.93 | -168.86 | -119.97 | -95.81 | -34.05 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.