Rokae (Shandong) Robotics Group Inc. (HKG:3752)
Hong Kong · Delayed Price · Currency is HKD 53.90
+0.55 (1.03%)
At close: Sep 24, 2026
HKG:3752 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -167.93 | -179.31 | -191.76 | -157.46 |
Depreciation & Amortization | 14.07 | 13.15 | 13.62 | 19.46 |
Other Amortization | 1.54 | 1.1 | 0.94 | 1.21 |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0.25 | 0.3 |
Loss (Gain) From Sale of Investments | -3.32 | -3.32 | -9.25 | -0.5 |
Stock-Based Compensation | - | - | 19.35 | 1.85 |
Provision & Write-off of Bad Debts | 4.85 | 4.85 | 19.94 | 0.98 |
Other Operating Activities | 167.27 | 130.61 | 111.18 | 71.05 |
Change in Accounts Receivable | -71.89 | -71.89 | -117.24 | -50.28 |
Change in Inventory | -114.94 | -114.94 | 4.64 | -4.57 |
Change in Accounts Payable | 113.89 | 113.89 | 35.05 | 38.1 |
Change in Unearned Revenue | -9.97 | -9.97 | 18.61 | -6.92 |
Change in Other Net Operating Assets | 38.18 | 38.18 | -28.82 | -8.43 |
Operating Cash Flow | -28.11 | -77.52 | -123.49 | -95.23 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -23.64 | -14.75 | -22.65 | -9.61 |
Sale of Property, Plant & Equipment | 0.03 | 0.05 | 0.37 | 0.26 |
Sale (Purchase) of Intangibles | -5.67 | -5.33 | -1.96 | -0.21 |
Investment in Securities | -146.6 | -101.2 | -254.22 | 32.14 |
Other Investing Activities | -1.17 | -0.14 | -0.28 | -0.04 |
Investing Cash Flow | -177.05 | -121.36 | -278.74 | 22.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | - | - | 15 |
Total Debt Issued | - | - | - | 15 |
Short-Term Debt Repaid | - | - | -15 | - |
Long-Term Debt Repaid | - | -1.76 | -12.49 | -6.29 |
Lease Payments | -2.87 | -1.76 | -2.49 | -6.29 |
Total Debt Repaid | -2.87 | -1.76 | -27.49 | -6.29 |
Net Debt Issued (Repaid) | -2.87 | -1.76 | -27.49 | 8.71 |
Issuance of Common Stock | - | 195 | 0.35 | 500 |
Other Financing Activities | -1.59 | -1.44 | -0.26 | -1.17 |
Financing Cash Flow | -4.46 | 191.8 | -27.4 | 507.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | -1.71 | 0.07 | 0.03 | 0.28 |
Net Cash Flow | -211.33 | -7.01 | -429.6 | 435.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -51.75 | -92.27 | -146.15 | -104.84 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -6.80% | -17.68% | -44.93% | -39.26% |
Free Cash Flow Per Share | -0.64 | -1.13 | -1.73 | -1.24 |
Levered Free Cash Flow | - | -163.19 | -301.17 | - |
Unlevered Free Cash Flow | - | -86.63 | -238.52 | - |
Free Cash Flow After Leases | -54.62 | -94.03 | -148.64 | -111.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 0.23 | 0.2 | 0.26 | 1.17 |
Change in Working Capital | -44.72 | -44.72 | -87.77 | -32.1 |