OneRobotics (Shenzhen) Co., Ltd. (HKG:6600)
Hong Kong · Delayed Price · Currency is HKD 44.68
+1.32 (3.04%)
At close: Sep 14, 2026
OneRobotics (Shenzhen) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
Long-Term Debt Issued | 235.79 | 271.59 | 146.93 | 118.83 |
Long-Term Debt Repaid | -244.22 | -208.72 | -169.55 | -89.63 |
Lease Payments | -11.63 | -13.19 | -12.62 | -11 |
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 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | 93.39 | -49 | 15.16 | -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 | -0.42 | 0.13 | -1.02 |
Levered Free Cash Flow | 103.15 | -63.51 | 9.54 | - |
Unlevered Free Cash Flow | 105.79 | -60.76 | 10.94 | - |
Free Cash Flow After Leases | 81.77 | -62.19 | 2.54 | -125.76 |
Additional Metrics
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 |
Cash Interest Paid | 2.2 | 1.97 | 0.75 | 0.67 |
Cash Income Tax Paid | 1.94 | 0.4 | 0.09 | 0.05 |
Change in Working Capital | 105.3 | -68.39 | 8.66 | -46.82 |