Robotphoenix Intelligent Technology Co., Ltd. (HKG:6871)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
25.50
-0.94 (-3.56%)
Aug 3, 2026, 4:08 PM HKT

HKG:6871 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
387.36387.36268.01201.17
Revenue Growth
-44.53%33.23%-
Gross Profit
69.9569.9558.43-21.09
Operating Income
-152.2-152.2-75.82-112
Net Income
-152.94-152.94-71.5-110.61
Earnings Per Share
-0.71-0.71-0.36-0.55
EPS Growth
----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Chinese Mainland
349.4349.4242.55199.29
Other Countries/Regions
37.9637.9625.461.88
Total
387.36387.36268.01201.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
56.3956.3930.7230.64
Total Debt
197.45197.45154.9776.05
Net Cash (Debt)
-141.06-141.06-124.25-45.41
Net Cash Growth
----
Net Cash Per Share
-0.66-0.66-0.62-0.23

Cash Flow & CapEx

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

Margins

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