Excelland Robotics (Wuxi) Co. Ltd. (HKG:3231)
Hong Kong · Delayed Price · Currency is HKD 36.20
-2.20 (-5.73%)
Sep 16, 2026, 3:24 PM HKT
Excelland Robotics (Wuxi) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -116 | -110.79 | -151.44 | -251.24 |
Depreciation & Amortization | 28.12 | 25.56 | 26.69 | 18.98 |
Other Amortization | 0.42 | 0.33 | 0.13 | 0.28 |
Loss (Gain) From Sale of Assets | 0.85 | 0.94 | 1.11 | 0.09 |
Asset Writedown & Restructuring Costs | 1.5 | 1.18 | 0.13 | 1.4 |
Loss (Gain) From Sale of Investments | -0.78 | -0.87 | - | - |
Stock-Based Compensation | - | - | 19.74 | - |
Provision & Write-off of Bad Debts | -4.91 | -2.01 | 20.02 | 7.32 |
Other Operating Activities | 7.43 | 9.06 | 7.72 | 2.27 |
Change in Accounts Receivable | -12.48 | -20.62 | -80.97 | -18.2 |
Change in Inventory | 6.23 | -7.5 | -21.6 | -19.45 |
Change in Accounts Payable | -19.77 | -3.32 | 44.33 | 7.86 |
Change in Unearned Revenue | -6.48 | 2.73 | -6.47 | 4.52 |
Change in Other Net Operating Assets | 13.21 | 6.47 | 2.79 | 49.64 |
Operating Cash Flow | -102.68 | -98.84 | -137.81 | -196.53 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -28.55 | -28.55 | -17.33 | -11.11 |
Sale of Property, Plant & Equipment | 0.67 | 0.72 | 1.13 | 6.64 |
Sale (Purchase) of Intangibles | -0.9 | -0.9 | -0.73 | - |
Investment in Securities | -5.4 | -8.4 | -4.2 | 15.74 |
Other Investing Activities | -0.42 | 3.57 | -22.23 | -0.1 |
Investing Cash Flow | -34.6 | -33.57 | -43.35 | 11.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | - | 15.5 | 60.14 |
Long-Term Debt Issued | - | 118.88 | 79.29 | 60.16 |
Total Debt Issued | 237.92 | 118.88 | 94.79 | 120.3 |
Short-Term Debt Repaid | - | - | -19.5 | -60.14 |
Long-Term Debt Repaid | - | -87.43 | -66.66 | -41.99 |
Lease Payments | -7.12 | -6.56 | -5.74 | -5.09 |
Total Debt Repaid | -105.51 | -87.43 | -86.16 | -102.12 |
Net Debt Issued (Repaid) | 132.41 | 31.45 | 8.64 | 18.18 |
Issuance of Common Stock | 40 | 40 | 181.76 | 240 |
Other Financing Activities | -7.19 | -6.49 | -7.15 | -5.98 |
Financing Cash Flow | 165.22 | 64.96 | 183.25 | 252.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Cash Flow | 27.94 | -67.45 | 2.08 | 66.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -131.23 | -127.39 | -155.14 | -207.64 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -40.77% | -40.10% | -58.08% | -85.17% |
Free Cash Flow Per Share | -0.36 | -0.35 | -0.44 | -0.65 |
Levered Free Cash Flow | - | -121.52 | -63.8 | - |
Unlevered Free Cash Flow | - | -118.93 | -61.6 | - |
Free Cash Flow After Leases | -138.35 | -133.95 | -160.88 | -212.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 3.18 | 2.53 | 2.84 | 3.39 |
Change in Working Capital | -19.31 | -22.24 | -61.92 | 24.37 |