Horizon Robotics (HKG:9660)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.08
-0.32 (-5.00%)
Apr 2, 2025, 4:08 PM HKT

Horizon Robotics Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
--6,739-8,719-2,061
Depreciation & Amortization
-288.87236.68134.1
Other Amortization
-67.8656.2819.6
Loss (Gain) From Sale of Assets
-1.290.243.49
Loss (Gain) From Sale of Investments
-11.94-16.6810.38
Loss (Gain) on Equity Investments
-409.3834.32.53
Stock-Based Compensation
-341.75173.7196.37
Other Operating Activities
-4,8126,923744.4
Change in Accounts Receivable
--141-264.23-33.17
Change in Inventory
--434.68-249.89-88.89
Change in Accounts Payable
-7.34-4.220.04
Change in Unearned Revenue
--38.257.53-3.01
Change in Other Net Operating Assets
--331.58215.85-35.56
Operating Cash Flow
--1,745-1,557-1,111
Capital Expenditures
--259.45-196.45-174.21
Sale of Property, Plant & Equipment
-0.090.690.36
Divestitures
---1.35
Sale (Purchase) of Intangibles
--194.53-352.77-49.82
Investment in Securities
--213.41334.02-1,162
Investing Cash Flow
--667.29-214.51-1,384
Long-Term Debt Issued
-100.3312.52-
Long-Term Debt Repaid
--51.49-41.3-32.19
Net Debt Issued (Repaid)
-48.84-28.79-32.19
Other Financing Activities
--8.65-13.6-16.59
Financing Cash Flow
-7,219212.416,299
Foreign Exchange Rate Adjustments
--56.09118-50.25
Net Cash Flow
-4,751-1,4413,754
Free Cash Flow
--2,004-1,754-1,285
Free Cash Flow Margin
--129.15%-193.64%-275.38%
Free Cash Flow Per Share
--0.74-0.67-0.51
Cash Interest Paid
-8.657.554.71
Levered Free Cash Flow
--1,887-1,562-
Unlevered Free Cash Flow
--1,882-1,557-
Change in Net Working Capital
-407.13876.73288.59-
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.