Robosense Technology Co., Ltd (HKG:2498)
Hong Kong · Delayed Price · Currency is HKD 18.28
+0.69 (3.92%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -145.92 | -481.83 | -4,337 | -2,089 | -1,659 |
Depreciation & Amortization | 85.75 | 102.74 | 80.91 | 51.18 | 20.69 |
Other Amortization | 13.93 | 12.16 | 8.1 | 2.34 | 0.48 |
Loss (Gain) From Sale of Assets | -0.1 | 4.6 | 0.9 | 0.05 | -0.6 |
Loss (Gain) From Sale of Investments | -74.7 | 7.87 | 1.49 | 1.38 | 1.73 |
Loss (Gain) on Equity Investments | 13.4 | -10.47 | -4.46 | - | - |
Stock-Based Compensation | 91.44 | 83.37 | 376.98 | 35.09 | 59.11 |
Other Operating Activities | 1.07 | 19.53 | 3,525 | 1,596 | 1,493 |
Change in Accounts Receivable | -337.79 | 119.09 | -474.57 | -90.72 | -52.54 |
Change in Inventory | -228.52 | -13.24 | 27.46 | -231.08 | -92.59 |
Change in Accounts Payable | 69.85 | 69.83 | 266.35 | 152.92 | 26.46 |
Change in Unearned Revenue | 4.16 | 3.37 | 7.18 | 15.42 | 1.58 |
Change in Other Net Operating Assets | -46.16 | 19.09 | 24.29 | 32.82 | 23.07 |
Operating Cash Flow | -581.82 | -65.1 | -516.48 | -523.07 | -180.46 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -85.53 | -90.71 | -124.08 | -108.25 | -92.13 |
Sale of Property, Plant & Equipment | 0.21 | 0.85 | 0.09 | - | 0.34 |
Sale (Purchase) of Intangibles | -11.23 | -17.28 | -21.97 | -12.11 | -2.37 |
Investment in Securities | -985 | -19.89 | 394.87 | -469.31 | 141.29 |
Other Investing Activities | -174.08 | 6.58 | 16.72 | 19.72 | 13.25 |
Investing Cash Flow | -1,256 | -120.45 | 265.63 | -569.95 | 60.38 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 747.92 | 150 | 852.26 | 960.71 | 1,376 |
Total Debt Issued | 747.92 | 150 | 852.26 | 960.71 | 1,376 |
Short-Term Debt Repaid | - | - | - | - | -4.7 |
Long-Term Debt Repaid | -464.49 | -11.41 | -18.49 | -15.5 | -7.1 |
Total Debt Repaid | -464.49 | -11.41 | -18.49 | -15.5 | -11.8 |
Net Debt Issued (Repaid) | 283.43 | 138.59 | 833.77 | 945.21 | 1,364 |
Issuance of Common Stock | 911.63 | 1,215 | 3.59 | 655.95 | 5.41 |
Repurchase of Common Stock | -34.87 | -150.95 | -12.29 | -32.77 | -652.2 |
Other Financing Activities | -5.09 | -44.45 | -859.69 | 848.46 | -5.9 |
Financing Cash Flow | 1,155 | 1,158 | -34.63 | 2,417 | 711.43 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -55.77 | 36.97 | 40.51 | 120.01 | -16.54 |
Net Cash Flow | -738.11 | 1,010 | -244.97 | 1,444 | 574.82 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -667.35 | -155.81 | -640.56 | -631.33 | -272.59 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -34.38% | -9.45% | -57.18% | -119.05% | -82.34% |
Free Cash Flow Per Share | -1.45 | -0.36 | -6.60 | -6.49 | -2.71 |
Levered Free Cash Flow | -791.83 | -85.1 | -1,278 | 1,054 | -741.2 |
Unlevered Free Cash Flow | -785.52 | -82.2 | -1,277 | 1,056 | -739.6 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 10.08 | 4.65 | 2.11 | 3.04 | 2.56 |
Cash Income Tax Paid | 5.07 | 4.49 | 2.54 | 0.73 | 0.18 |
Change in Working Capital | -566.7 | 196.93 | -168.86 | -119.97 | -95.81 |