OneRobotics (Shenzhen) Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-3.07	-16.38	-86.98
Depreciation & Amortization	20.88	16.59	13.44
Other Amortization	1.35	0.65	0.22
Loss (Gain) From Sale of Assets	-0.29	-	-
Loss (Gain) From Sale of Investments	-0.54	0.8	0.13
Stock-Based Compensation	4.18	4.18	3.38
Other Operating Activities	14.61	10.12	9.65
Change in Accounts Receivable	16.41	-17.54	-21.5
Change in Inventory	-86.84	-6.46	-25.88
Change in Accounts Payable	-15.74	16.65	-4.83
Change in Unearned Revenue	1	0.36	2.03
Change in Other Net Operating Assets	16.79	15.64	3.38
Operating Cash Flow	-31.28	24.62	-106.99
Capital Expenditures	-17.72	-9.46	-7.76
Sale of Property, Plant & Equipment	-	0	0.01
Sale (Purchase) of Intangibles	-5.51	-4.88	-1.53
Investment in Securities	-52.67	0.57	-3.1
Other Investing Activities	-14.76	0.02	-0.79
Investing Cash Flow	-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)	62.87	-22.62	29.2
Issuance of Common Stock	-	-	200
Other Financing Activities	-2.28	-1.79	-2.38
Financing Cash Flow	60.6	-24.41	226.83
Foreign Exchange Rate Adjustments	-6.5	-1.56	-0.1
Net Cash Flow	-67.84	-15.09	106.56
Free Cash Flow	-49	15.16	-114.75
Free Cash Flow Margin	-8.03%	3.31%	-41.79%
Free Cash Flow Per Share	-0.42	0.13	-1.02
Cash Interest Paid	1.97	0.75	0.67
Cash Income Tax Paid	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	-68.39	8.66	-46.82

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