Mech-Mind Robotics Technologies Co., Ltd. (HKG:9615)
Hong Kong · Delayed Price · Currency is HKD 82.20
+1.70 (2.11%)
Oct 6, 2026, 4:08 PM HKT
HKG:9615 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 | -357.31 | -360.17 | -283.33 | -400.97 |
Depreciation & Amortization | 31.96 | 28.89 | 36.27 | 38.77 |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -1.28 | 1.07 |
Loss (Gain) From Sale of Investments | -1.27 | -1.27 | -0.31 | -2.28 |
Stock-Based Compensation | 13.75 | 13.75 | 9.04 | 8.85 |
Provision & Write-off of Bad Debts | 4.53 | 4.53 | 4.96 | 6.3 |
Other Operating Activities | 217.58 | 214.38 | 64.17 | 61.63 |
Change in Accounts Receivable | -14.84 | -14.84 | -49.03 | -13.01 |
Change in Inventory | -25.86 | -25.86 | 2.63 | 17.1 |
Change in Accounts Payable | 3.56 | 3.56 | 6.8 | 6.75 |
Change in Unearned Revenue | 12.32 | 12.32 | 0.83 | -3.24 |
Change in Other Net Operating Assets | 17.15 | 17.15 | 3.45 | 4.96 |
Operating Cash Flow | -98.31 | -107.44 | -205.8 | -274.08 |
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 | -47.48 | -18.14 | -8.61 | -14.6 |
Sale of Property, Plant & Equipment | 0.52 | 0.2 | 0.47 | 0.04 |
Investment in Securities | 67.25 | -28.79 | -49.16 | 132.55 |
Investing Cash Flow | 20.29 | -46.73 | -57.3 | 117.99 |
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 |
Short-Term Debt Issued | - | 66.56 | 80.7 | 54.72 |
Total Debt Issued | 31.34 | 66.56 | 80.7 | 54.72 |
Short-Term Debt Repaid | - | -128.93 | -59.81 | -5.99 |
Long-Term Debt Repaid | - | -14.59 | -16.86 | -16.94 |
Lease Payments | -16.49 | -14.59 | -16.86 | -16.94 |
Total Debt Repaid | -122.67 | -143.52 | -76.67 | -22.93 |
Net Debt Issued (Repaid) | -91.33 | -76.96 | 4.03 | 31.79 |
Issuance of Common Stock | 316.29 | 366.5 | 99.01 | 96.68 |
Other Financing Activities | -6.03 | -5.15 | -3.93 | -3.5 |
Financing Cash Flow | 218.93 | 284.39 | 99.1 | 124.98 |
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 | -10.36 | -0.67 | -2.1 | 1.29 |
Net Cash Flow | 130.56 | 129.54 | -166.09 | -29.82 |
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 | -145.78 | -125.58 | -214.41 | -288.67 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -30.84% | -32.30% | -79.77% | -159.65% |
Free Cash Flow Per Share | -28.62 | -24.65 | - | - |
Levered Free Cash Flow | - | -79.04 | -131.34 | - |
Unlevered Free Cash Flow | - | -77.03 | -129.22 | - |
Free Cash Flow After Leases | -162.27 | -140.17 | -231.27 | -305.61 |
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 | 2.07 | 3.23 | 3.4 | 3.34 |
Cash Income Tax Paid | 2.64 | 1.6 | - | - |
Change in Working Capital | -7.67 | -7.67 | -35.32 | 12.56 |