Robosense Technology Co., Ltd (HKG: 2498)
Hong Kong
· Delayed Price · Currency is HKD 29.10
+1.70 (6.20%)
Dec 24, 2024, 12:08 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 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | - | -4,337 | -2,089 | -1,659 | -220.79 |
| Depreciation & Amortization | - | 80.91 | 51.18 | 20.69 | 13.52 |
| Other Amortization | - | 8.1 | 2.34 | 0.48 | 0.3 |
| Loss (Gain) From Sale of Assets | - | 0.9 | 0.05 | -0.6 | -0.02 |
| Loss (Gain) From Sale of Investments | - | 1.49 | 1.38 | 1.73 | 0.83 |
| Loss (Gain) on Equity Investments | - | -4.46 | - | - | - |
| Stock-Based Compensation | - | 376.98 | 35.09 | 59.11 | - |
| Other Operating Activities | - | 3,525 | 1,596 | 1,493 | 165.01 |
| Change in Accounts Receivable | - | -474.57 | -90.72 | -52.54 | -48.79 |
| Change in Inventory | - | 27.46 | -231.08 | -92.59 | -29.13 |
| Change in Accounts Payable | - | 266.35 | 152.92 | 26.46 | 32.6 |
| Change in Unearned Revenue | - | 7.18 | 15.42 | 1.58 | 7.22 |
| Change in Other Net Operating Assets | - | 24.29 | 32.82 | 23.07 | 5.41 |
| Operating Cash Flow | - | -516.48 | -523.07 | -180.46 | -75.2 |
| Capital Expenditures | - | -124.08 | -108.25 | -92.13 | -2.99 |
| Sale of Property, Plant & Equipment | - | 0.09 | - | 0.34 | 0 |
| Sale (Purchase) of Intangibles | - | -21.97 | -12.11 | -2.37 | -2.26 |
| Investment in Securities | - | 394.87 | -469.31 | 141.29 | -109.04 |
| Other Investing Activities | - | 16.72 | 19.72 | 13.25 | 10.53 |
| Investing Cash Flow | - | 265.63 | -569.95 | 60.38 | -103.75 |
| Short-Term Debt Issued | - | 2.01 | - | - | 5 |
| Long-Term Debt Issued | - | 850.25 | 960.71 | 1,376 | 123 |
| Total Debt Issued | - | 852.26 | 960.71 | 1,376 | 128 |
| Short-Term Debt Repaid | - | - | - | -4.7 | -9.3 |
| Long-Term Debt Repaid | - | -18.49 | -15.5 | -7.1 | -6.73 |
| Total Debt Repaid | - | -18.49 | -15.5 | -11.8 | -16.03 |
| Net Debt Issued (Repaid) | - | 833.77 | 945.21 | 1,364 | 111.97 |
| Issuance of Common Stock | - | 3.59 | 655.95 | 5.41 | - |
| Repurchase of Common Stock | - | -12.29 | -32.77 | -652.2 | - |
| Other Financing Activities | - | -859.69 | 848.46 | -5.9 | - |
| Financing Cash Flow | - | -34.63 | 2,417 | 711.43 | 111.97 |
| Foreign Exchange Rate Adjustments | - | 40.51 | 120.01 | -16.54 | -0.45 |
| Net Cash Flow | - | -244.97 | 1,444 | 574.82 | -67.43 |
| Free Cash Flow | - | -640.56 | -631.33 | -272.59 | -78.19 |
| Free Cash Flow Margin | - | -57.18% | -119.05% | -82.34% | -45.75% |
| Free Cash Flow Per Share | - | -6.60 | -6.49 | -2.71 | -0.77 |
| Cash Interest Paid | - | 2.11 | 3.04 | 2.56 | 0.82 |
| Cash Income Tax Paid | - | 2.54 | 0.73 | 0.18 | - |
| Levered Free Cash Flow | - | -1,278 | 1,054 | -741.2 | - |
| Unlevered Free Cash Flow | - | -1,277 | 1,056 | -739.6 | - |
| Change in Net Working Capital | -15.96 | 1,014 | -1,446 | 620.76 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.