SuperRobotics Holdings Limited (HKG:8176)
Hong Kong · Delayed Price · Currency is HKD 0.0230
0.00 (0.00%)
Sep 11, 2026, 2:02 PM HKT
SuperRobotics Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.24 | -11.6 | -10.18 | -27.76 | -13.7 | -36.94 |
Depreciation & Amortization | 0.03 | 0.05 | 0.11 | 0.48 | 1.32 | 5.85 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0.32 | -2.02 | -10.55 | 0.28 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 20.54 |
Loss (Gain) From Sale of Investments | 0.25 | 0.25 | -5.65 | 0.29 | 0.22 | - |
Stock-Based Compensation | - | - | - | - | - | 0.02 |
Provision & Write-off of Bad Debts | -0.77 | -0.77 | 1.07 | 0.72 | 0.06 | - |
Other Operating Activities | 24.58 | 19.27 | 10.55 | 20.82 | 9.84 | -11.26 |
Change in Accounts Receivable | -24.14 | -24.14 | 1.6 | -8.63 | 2.86 | 2.97 |
Change in Inventory | 1.05 | 1.05 | 0.63 | 5.35 | 1.87 | 3.64 |
Change in Accounts Payable | 3.77 | 3.77 | 4.26 | -0.65 | -1.38 | 3.01 |
Change in Unearned Revenue | -0.1 | -0.1 | 0.08 | -2.74 | -1.14 | 5.28 |
Change in Other Net Operating Assets | 3.16 | 3.16 | -1.23 | 3.65 | -10.02 | -2.98 |
Operating Cash Flow | -0.16 | -7.81 | 4.89 | -9.99 | -21.35 | -26.85 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.37 | -0.37 | -1.8 | - | - | -0.49 |
Sale of Property, Plant & Equipment | 0.25 | 0.25 | 0.83 | 0.02 | 0.91 | 0.22 |
Other Investing Activities | 1.05 | 0.69 | 0.11 | -0.8 | 0 | 19.08 |
Investing Cash Flow | 0.94 | 0.57 | -0.86 | -0.78 | -0.09 | 22.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.88 | 1.35 | - | - | - |
Long-Term Debt Issued | - | 3.82 | 6.04 | 22.25 | 12.46 | 31.35 |
Total Debt Issued | 4.71 | 4.71 | 7.39 | 22.25 | 12.46 | 31.35 |
Long-Term Debt Repaid | - | -2.55 | -9.78 | -12.54 | -1.62 | -58.43 |
Lease Payments | - | - | - | - | -1.15 | -9.45 |
Total Debt Repaid | -2.55 | -2.55 | -9.78 | -12.54 | -1.62 | -58.43 |
Net Debt Issued (Repaid) | 2.15 | 2.15 | -2.39 | 9.71 | 10.85 | -27.08 |
Other Financing Activities | -9.25 | -0.27 | -0.48 | -1.23 | 0.1 | - |
Financing Cash Flow | -7.09 | 1.88 | -2.86 | 8.48 | 10.95 | -27.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.48 | -0.64 | 0.87 | 0.69 | 3.26 | -5.81 |
Net Cash Flow | -6.8 | -6 | 2.04 | -1.6 | -7.24 | -37.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.53 | -8.18 | 3.09 | -9.99 | -21.35 | -27.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.62% | -27.60% | 10.32% | -66.26% | -539.08% | -148.13% |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.01 | -0.02 | -0.04 | -0.05 |
Levered Free Cash Flow | -13.41 | -17.31 | -11.74 | -87.15 | -5.58 | 1.3 |
Unlevered Free Cash Flow | -2.55 | -2.14 | 2.45 | -63.9 | 11.49 | 16.34 |
Free Cash Flow After Leases | -0.53 | -8.18 | 3.09 | -9.99 | -22.51 | -36.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.17 | 0.17 | 0.48 | - | - | - |
Cash Income Tax Paid | - | - | - | - | - | 0.15 |
Change in Working Capital | -15.08 | -15.08 | 8.67 | -2.53 | -8.81 | 11.91 |