Horizon Robotics (HKG:9660)
Hong Kong · Delayed Price · Currency is HKD 4.355
-0.015 (-0.34%)
Sep 4, 2026, 4:08 PM HKT
Horizon Robotics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -10,469 | 2,347 | -6,739 | -8,719 | -2,061 |
Depreciation & Amortization | 363.36 | 370.76 | 288.87 | 236.68 | 134.1 |
Other Amortization | 78.08 | 67.71 | 67.86 | 56.28 | 19.6 |
Loss (Gain) From Sale of Assets | 2.17 | 0.97 | 1.29 | 0.24 | 3.49 |
Loss (Gain) From Sale of Investments | -392.78 | -15.41 | 11.94 | -16.68 | 10.38 |
Loss (Gain) on Equity Investments | 957.44 | 638.12 | 409.38 | 34.3 | 2.53 |
Stock-Based Compensation | 965.77 | 550.76 | 341.75 | 173.7 | 196.37 |
Other Operating Activities | 6,696 | -4,655 | 4,812 | 6,923 | 744.4 |
Change in Accounts Receivable | -1,069 | -215.45 | -141 | -264.23 | -33.17 |
Change in Inventory | -516.15 | 187.52 | -434.68 | -249.89 | -88.89 |
Change in Accounts Payable | 219.99 | 3.31 | 7.34 | -4.22 | 0.04 |
Change in Unearned Revenue | 16.87 | 223.82 | -38.2 | 57.53 | -3.01 |
Change in Other Net Operating Assets | 1,041 | 513.57 | -331.58 | 215.85 | -35.56 |
Operating Cash Flow | -2,106 | 17.6 | -1,745 | -1,557 | -1,111 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -471.59 | -534.72 | -259.45 | -196.45 | -174.21 |
Sale of Property, Plant & Equipment | 0.51 | 4 | 0.09 | 0.69 | 0.36 |
Divestitures | - | - | - | - | 1.35 |
Sale (Purchase) of Intangibles | -229.65 | -377.19 | -194.53 | -352.77 | -49.82 |
Investment in Securities | -4,229 | -1,024 | -213.41 | 334.02 | -1,162 |
Investing Cash Flow | -4,930 | -1,932 | -667.29 | -214.51 | -1,384 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 120.73 | 294.43 | 100.33 | 12.52 | - |
Long-Term Debt Repaid | -77.15 | -57.23 | -51.49 | -41.3 | -32.19 |
Lease Payments | -77.15 | -57.23 | -51.49 | -41.3 | -32.19 |
Net Debt Issued (Repaid) | 43.58 | 237.2 | 48.84 | -28.79 | -32.19 |
Issuance of Common Stock | 10,129 | 5,404 | - | - | - |
Repurchase of Common Stock | -73.12 | - | - | - | - |
Other Financing Activities | -11.86 | -18.05 | -8.65 | -13.6 | -16.59 |
Financing Cash Flow | 12,111 | 5,815 | 7,219 | 212.41 | 6,299 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -257.78 | 110.63 | -56.09 | 118 | -50.25 |
Net Cash Flow | 4,817 | 4,011 | 4,751 | -1,441 | 3,754 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -2,578 | -517.12 | -2,004 | -1,754 | -1,285 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -68.59% | -21.70% | -129.15% | -193.64% | -275.38% |
Free Cash Flow Per Share | -0.20 | -0.04 | -0.74 | -0.67 | -0.51 |
Levered Free Cash Flow | -2,224 | -894.69 | -1,887 | -1,562 | - |
Unlevered Free Cash Flow | -2,220 | -890.05 | -1,882 | -1,557 | - |
Free Cash Flow After Leases | -2,655 | -574.35 | -2,055 | -1,795 | -1,317 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.98 | 7.41 | 8.65 | 7.55 | 4.71 |
Change in Working Capital | -307.25 | 712.78 | -938.12 | -244.95 | -160.59 |