Orbbec Inc. (SHA:688322)
China
· Delayed Price · Currency is CNY 55.81
-1.20 (-2.10%)
At close: Mar 28, 2025, 2:57 PM CST
Orbbec Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | - | -275.88 | -289.78 | -311.28 | -615.1 | Upgrade
|
| Depreciation & Amortization | - | 57.22 | 68.2 | 63.95 | 22.71 | Upgrade
|
| Other Amortization | - | 22.83 | 12.72 | 10.15 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.97 | 0.05 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 8.32 | 16.92 | 79.26 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -22.49 | -12.98 | -4.18 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -2.23 | 4.04 | 5.89 | - | Upgrade
|
| Other Operating Activities | - | -11.81 | -28.92 | -19.23 | 342.3 | Upgrade
|
| Change in Accounts Receivable | - | -3.78 | 198.2 | 125.81 | - | Upgrade
|
| Change in Inventory | - | -14.91 | -16.75 | 14.67 | - | Upgrade
|
| Change in Accounts Payable | - | 10.84 | -75.32 | -35.79 | - | Upgrade
|
| Change in Other Net Operating Assets | - | 67.43 | 70.96 | 106.66 | - | Upgrade
|
| Operating Cash Flow | - | -159.76 | -94.98 | -27.08 | -250.09 | Upgrade
|
| Capital Expenditures | - | -175.99 | -153.59 | -140.75 | -118.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.41 | 0.11 | 0.06 | - | Upgrade
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| Cash Acquisitions | - | -10 | - | - | - | Upgrade
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| Investment in Securities | - | 66.22 | -954.76 | -145.54 | -113.38 | Upgrade
|
| Other Investing Activities | - | 20.76 | 15.5 | 7.51 | 25.12 | Upgrade
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| Investing Cash Flow | - | -94.6 | -1,093 | -278.72 | -207.03 | Upgrade
|
| Short-Term Debt Issued | - | 80 | - | - | - | Upgrade
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| Total Debt Issued | - | 80 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -19.01 | -26.63 | -29.17 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 60.99 | -26.63 | -29.17 | - | Upgrade
|
| Issuance of Common Stock | - | 10 | 1,178 | 24 | 1,577 | Upgrade
|
| Common Dividends Paid | - | -2.34 | - | - | - | Upgrade
|
| Other Financing Activities | - | 68.64 | -21.22 | - | -53.25 | Upgrade
|
| Financing Cash Flow | - | 137.29 | 1,130 | -5.17 | 1,523 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.01 | 6.17 | -2.4 | -5.62 | Upgrade
|
| Net Cash Flow | - | -116.05 | -51.76 | -313.38 | 1,061 | Upgrade
|
| Free Cash Flow | - | -335.75 | -248.57 | -167.83 | -368.86 | Upgrade
|
| Free Cash Flow Margin | - | -93.26% | -71.01% | -35.39% | -142.45% | Upgrade
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| Free Cash Flow Per Share | - | -0.84 | -0.66 | -0.46 | -1.02 | Upgrade
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| Cash Income Tax Paid | - | 14.54 | 3.56 | 1.35 | 1.45 | Upgrade
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| Levered Free Cash Flow | - | -213.32 | -270.6 | -298.99 | -67.91 | Upgrade
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| Unlevered Free Cash Flow | - | -210.57 | -268.66 | -296.8 | -67.91 | Upgrade
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| Change in Net Working Capital | - | -35.83 | -14.27 | 85.1 | -12.75 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.