OneRobotics (Shenzhen) Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-27.26	-3.07	-16.38	-86.98
Depreciation & Amortization	24.48	20.88	16.59	13.44
Other Amortization	2.96	1.35	0.65	0.22
Loss (Gain) From Sale of Assets	-0.98	-0.29	-	-
Loss (Gain) From Sale of Investments	-3.24	-0.54	0.8	0.13
Stock-Based Compensation	12.68	4.18	4.18	3.38
Other Operating Activities	-1	14.61	10.12	9.65
Change in Accounts Receivable	-42.43	16.41	-17.54	-21.5
Change in Inventory	-74.71	-86.84	-6.46	-25.88
Change in Accounts Payable	179.6	-15.74	16.65	-4.83
Change in Unearned Revenue	29.9	1	0.36	2.03
Change in Other Net Operating Assets	12.94	16.79	15.64	3.38
Operating Cash Flow	112.93	-31.28	24.62	-106.99
Capital Expenditures	-19.54	-17.72	-9.46	-7.76
Sale of Property, Plant & Equipment	-	-	0	0.01
Cash Acquisitions	-24.97	-	-	-
Sale (Purchase) of Intangibles	-2.54	-5.51	-4.88	-1.53
Investment in Securities	-100.92	-52.67	0.57	-3.1
Other Investing Activities	4.98	-14.76	0.02	-0.79
Investing Cash Flow	-142.99	-90.66	-13.74	-13.17
Long-Term Debt Issued	235.79	271.59	146.93	118.83
Long-Term Debt Repaid	-244.22	-208.72	-169.55	-89.63
Net Debt Issued (Repaid)	-8.43	62.87	-22.62	29.2
Issuance of Common Stock	1,477	-	-	200
Other Financing Activities	-4.1	-2.28	-1.79	-2.38
Financing Cash Flow	1,465	60.6	-24.41	226.83
Foreign Exchange Rate Adjustments	2.64	-6.5	-1.56	-0.1
Net Cash Flow	1,437	-67.84	-15.09	106.56
Free Cash Flow	93.39	-49	15.16	-114.75
Free Cash Flow Margin	10.37%	-8.03%	3.31%	-41.79%
Free Cash Flow Per Share	0.51	-0.42	0.13	-1.02
Cash Interest Paid	2.2	1.97	0.75	0.67
Cash Income Tax Paid	1.94	0.4	0.09	0.05
Levered Free Cash Flow	103.15	-63.51	9.54	-
Unlevered Free Cash Flow	105.79	-60.76	10.94	-
Change in Working Capital	105.3	-68.39	8.66	-46.82