OneRobotics (Shenzhen) Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	38.47	-3.07	-16.38	-86.98
Depreciation & Amortization	21.27	20.88	16.59	13.44
Other Amortization	2.88	1.35	0.65	0.22
Loss (Gain) From Sale of Assets	-0.01	-0.29	-	-
Loss (Gain) From Sale of Investments	0.32	-0.54	0.8	0.13
Stock-Based Compensation	7.13	4.18	4.18	3.38
Other Operating Activities	-5.35	14.61	10.12	9.65
Change in Accounts Receivable	-46.49	16.41	-17.54	-21.5
Change in Inventory	-26.67	-86.84	-6.46	-25.88
Change in Accounts Payable	0.86	-15.74	16.65	-4.83
Change in Unearned Revenue	3.71	1	0.36	2.03
Change in Other Net Operating Assets	34.57	16.79	15.64	3.38
Operating Cash Flow	30.69	-31.28	24.62	-106.99
Capital Expenditures	-13.03	-17.72	-9.46	-7.76
Sale of Property, Plant & Equipment	-	-	0	0.01
Sale (Purchase) of Intangibles	-5.57	-5.51	-4.88	-1.53
Investment in Securities	0.61	-52.67	0.57	-3.1
Other Investing Activities	-1.28	-14.76	0.02	-0.79
Investing Cash Flow	-26.76	-90.66	-13.74	-13.17
Long-Term Debt Issued	-	271.59	146.93	118.83
Long-Term Debt Repaid	-	-208.72	-169.55	-89.63
Net Debt Issued (Repaid)	21.84	62.87	-22.62	29.2
Issuance of Common Stock	60.07	-	-	200
Other Financing Activities	-3.98	-2.28	-1.79	-2.38
Financing Cash Flow	77.93	60.6	-24.41	226.83
Foreign Exchange Rate Adjustments	11.33	-6.5	-1.56	-0.1
Net Cash Flow	93.19	-67.84	-15.09	106.56
Free Cash Flow	17.67	-49	15.16	-114.75
Free Cash Flow Margin	2.42%	-8.03%	3.31%	-41.79%
Free Cash Flow Per Share	0.13	-0.42	0.13	-1.02
Cash Interest Paid	2.75	1.97	0.75	0.67
Cash Income Tax Paid	0.61	0.4	0.09	0.05
Levered Free Cash Flow	-	-79.43	9.54	-
Unlevered Free Cash Flow	-	-76.68	10.94	-
Change in Working Capital	-34.02	-68.39	8.66	-46.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.