Robosense Technology 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	FY 2020
Period Ending	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	-481.83	-4,337	-2,089	-1,659	-220.79
Depreciation & Amortization	102.74	80.91	51.18	20.69	13.52
Other Amortization	12.16	8.1	2.34	0.48	0.3
Loss (Gain) From Sale of Assets	4.6	0.9	0.05	-0.6	-0.02
Loss (Gain) From Sale of Investments	7.87	1.49	1.38	1.73	0.83
Loss (Gain) on Equity Investments	-10.47	-4.46	-	-	-
Stock-Based Compensation	83.37	376.98	35.09	59.11	-
Other Operating Activities	19.53	3,525	1,596	1,493	165.01
Change in Accounts Receivable	119.09	-474.57	-90.72	-52.54	-48.79
Change in Inventory	-13.24	27.46	-231.08	-92.59	-29.13
Change in Accounts Payable	69.83	266.35	152.92	26.46	32.6
Change in Unearned Revenue	3.37	7.18	15.42	1.58	7.22
Change in Other Net Operating Assets	19.09	24.29	32.82	23.07	5.41
Operating Cash Flow	-65.1	-516.48	-523.07	-180.46	-75.2
Capital Expenditures	-90.71	-124.08	-108.25	-92.13	-2.99
Sale of Property, Plant & Equipment	0.85	0.09	-	0.34	0
Sale (Purchase) of Intangibles	-17.28	-21.97	-12.11	-2.37	-2.26
Investment in Securities	-19.89	394.87	-469.31	141.29	-109.04
Other Investing Activities	6.58	16.72	19.72	13.25	10.53
Investing Cash Flow	-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	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	-11.41	-18.49	-15.5	-11.8	-16.03
Net Debt Issued (Repaid)	138.59	833.77	945.21	1,364	111.97
Issuance of Common Stock	1,215	3.59	655.95	5.41	-
Repurchase of Common Stock	-	-12.29	-32.77	-652.2	-
Other Financing Activities	-195.4	-859.69	848.46	-5.9	-
Financing Cash Flow	1,158	-34.63	2,417	711.43	111.97
Foreign Exchange Rate Adjustments	36.97	40.51	120.01	-16.54	-0.45
Net Cash Flow	1,010	-244.97	1,444	574.82	-67.43
Free Cash Flow	-155.81	-640.56	-631.33	-272.59	-78.19
Free Cash Flow Margin	-9.45%	-57.18%	-119.05%	-82.34%	-45.75%
Free Cash Flow Per Share	-0.36	-6.60	-6.49	-2.71	-0.77
Cash Interest Paid	4.65	2.11	3.04	2.56	0.82
Cash Income Tax Paid	4.49	2.54	0.73	0.18	-
Levered Free Cash Flow	-85.1	-1,278	1,054	-741.2	-
Unlevered Free Cash Flow	-82.2	-1,277	1,056	-739.6	-
Change in Working Capital	196.93	-168.86	-119.97	-95.81	-34.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.