Robotphoenix Intelligent Technology Co., Ltd. (HKG:6871)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
28.26
+0.10 (0.36%)
Aug 27, 2026, 4:08 PM HKT

HKG:6871 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
455.67387.36268.01201.17
Revenue Growth
126.51%44.53%33.23%-
Gross Profit
99.6869.9558.43-21.09
Operating Income
-174.41-152.2-75.82-112
Net Income
-184.05-152.94-71.5-110.61
Earnings Per Share
-0.82-0.71-0.36-0.55
EPS Growth
----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Chinese Mainland
400.54349.4242.55199.29
Other Countries and Regions
55.1337.9625.461.88
Total
455.67387.36268.01201.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
659.8856.3930.7230.64
Total Debt
286.91197.45154.9776.05
Net Cash (Debt)
372.97-141.06-124.25-45.41
Net Cash Growth
----
Net Cash Per Share
1.67-0.66-0.62-0.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
--182.52-69.58-86.75
Capital Expenditures
--32.81-6.33-5.49
Free Cash Flow
--215.33-75.91-92.24
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
21.88%18.06%21.80%-10.48%
Operating Margin
-38.28%-39.29%-28.29%-55.67%
Pretax Margin
-40.39%-39.48%-26.68%-54.98%
Profit Margin
-40.39%-39.48%-26.68%-54.98%
FCF Margin
--55.59%-28.32%-45.85%