Robotphoenix Intelligent Technology Co., Ltd. (HKG:6871)
Hong Kong · Delayed Price · Currency is HKD 28.50
-0.22 (-0.77%)
Oct 7, 2026, 3:59 PM HKT
HKG:6871 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -184.05 | -152.94 | -71.5 | -110.61 |
Depreciation & Amortization | 26.23 | 22.19 | 17.57 | 14.29 |
Other Amortization | 1.19 | 1.06 | 1.02 | 0.94 |
Loss (Gain) From Sale of Assets | 0.82 | 0.04 | -0.02 | 0.55 |
Loss (Gain) From Sale of Investments | - | - | - | 1.83 |
Loss (Gain) on Equity Investments | 0.99 | 0.85 | 0.32 | 0.79 |
Stock-Based Compensation | 49.17 | 49.72 | 19.17 | 4.78 |
Provision & Write-off of Bad Debts | 5.24 | 5.65 | 3.63 | 0.75 |
Other Operating Activities | 26.52 | 31.98 | 16.78 | 56.99 |
Change in Accounts Receivable | -85.22 | -47.35 | -89.55 | -22.76 |
Change in Inventory | -44.7 | -131.45 | -31.5 | -31.61 |
Change in Accounts Payable | 11.12 | 59.51 | 74.77 | 14.54 |
Change in Unearned Revenue | 16.19 | -6.05 | -19.68 | -5.6 |
Change in Other Net Operating Assets | -2.13 | -14.32 | 9.41 | -11.63 |
Operating Cash Flow | -178.11 | -182.52 | -69.58 | -86.75 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -32.52 | -32.81 | -6.33 | -5.49 |
Sale of Property, Plant & Equipment | 2.16 | 1.85 | 0.03 | 0.02 |
Sale (Purchase) of Intangibles | -0.14 | -1.04 | -0.54 | -2.06 |
Investment in Securities | -52.43 | 4 | 4 | 48.88 |
Other Investing Activities | 0.01 | 0.03 | 0.01 | 2.57 |
Investing Cash Flow | -82.92 | -27.97 | -2.83 | 43.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Long-Term Debt Issued | - | 180 | 144.5 | 46 |
Long-Term Debt Repaid | - | -169.57 | -65.38 | -9.62 |
Lease Payments | -15.19 | -14.51 | -9.7 | -9.48 |
Net Debt Issued (Repaid) | 150.56 | 10.43 | 79.12 | 36.38 |
Issuance of Common Stock | 655.82 | 243.92 | - | - |
Other Financing Activities | -39.71 | -15.75 | -2.94 | -0.32 |
Financing Cash Flow | 766.67 | 238.6 | 76.18 | 36.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | -6.16 | 0.11 | 0.04 | 0.08 |
Net Cash Flow | 499.48 | 28.23 | 3.8 | -6.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -210.63 | -215.33 | -75.91 | -92.24 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -46.22% | -55.59% | -28.32% | -45.85% |
Free Cash Flow Per Share | -0.94 | -1.00 | -0.38 | -0.46 |
Levered Free Cash Flow | - | -159.34 | -61.1 | - |
Unlevered Free Cash Flow | - | -155.82 | -58.52 | - |
Free Cash Flow After Leases | -225.82 | -229.83 | -85.61 | -101.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 4.41 | 4.04 | 2.94 | 0.32 |
Cash Income Tax Paid | - | - | - | 0.09 |
Change in Working Capital | -104.21 | -141.06 | -56.56 | -57.07 |