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OneRobotics (Shenzhen) Co., Ltd. (HKG:6600)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
57.85
+0.30 (0.52%)
At close: Aug 3, 2026

OneRobotics (Shenzhen) Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-27.26-3.07-16.38-86.98
Depreciation & Amortization
24.4820.8816.5913.44
Other Amortization
2.961.350.650.22
Loss (Gain) From Sale of Assets
-0.98-0.29--
Loss (Gain) From Sale of Investments
-3.24-0.540.80.13
Stock-Based Compensation
12.684.184.183.38
Other Operating Activities
-114.6110.129.65
Change in Accounts Receivable
-42.4316.41-17.54-21.5
Change in Inventory
-74.71-86.84-6.46-25.88
Change in Accounts Payable
179.6-15.7416.65-4.83
Change in Unearned Revenue
29.910.362.03
Change in Other Net Operating Assets
12.9416.7915.643.38
Operating Cash Flow
112.93-31.2824.62-106.99
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-19.54-17.72-9.46-7.76
Sale of Property, Plant & Equipment
--00.01
Cash Acquisitions
-24.97---
Sale (Purchase) of Intangibles
-2.54-5.51-4.88-1.53
Investment in Securities
-100.92-52.670.57-3.1
Other Investing Activities
4.98-14.760.02-0.79
Investing Cash Flow
-142.99-90.66-13.74-13.17

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
235.79271.59146.93118.83
Long-Term Debt Repaid
-244.22-208.72-169.55-89.63
Net Debt Issued (Repaid)
-8.4362.87-22.6229.2
Issuance of Common Stock
1,477--200
Other Financing Activities
-4.1-2.28-1.79-2.38
Financing Cash Flow
1,46560.6-24.41226.83

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
2.64-6.5-1.56-0.1
Net Cash Flow
1,437-67.84-15.09106.56

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
93.39-4915.16-114.75
Free Cash Flow Growth
----
Free Cash Flow Margin
10.37%-8.03%3.31%-41.79%
Free Cash Flow Per Share
0.51-0.420.13-1.02
Levered Free Cash Flow
103.15-63.519.54-
Unlevered Free Cash Flow
105.79-60.7610.94-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
2.21.970.750.67
Cash Income Tax Paid
1.940.40.090.05
Change in Working Capital
105.3-68.398.66-46.82