Orbbec Inc. (SHA:688322)
China flag China · Delayed Price · Currency is CNY
61.90
-0.90 (-1.43%)
Last updated: Apr 25, 2025

Orbbec Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-62.91-275.88-289.78-311.28-615.1
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Depreciation & Amortization
45.9963.8468.263.9522.71
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Other Amortization
24.5616.2212.7210.15-
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Loss (Gain) From Sale of Assets
-0.2-1.970.05--
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Asset Writedown & Restructuring Costs
9.940.6716.9279.26-
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Loss (Gain) From Sale of Investments
-37.13-22.49-12.98-4.18-
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Provision & Write-off of Bad Debts
3.89-0.714.045.89-
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Other Operating Activities
11.14-5.68-28.92-19.23342.3
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Change in Accounts Receivable
-91.09-3.78198.2125.81-
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Change in Inventory
-77.03-14.91-16.7514.67-
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Change in Accounts Payable
54.8610.84-75.32-35.79-
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Change in Other Net Operating Assets
34.1867.4370.96106.66-
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Operating Cash Flow
-86.34-159.76-94.98-27.08-250.09
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Capital Expenditures
-202.82-175.99-153.59-140.75-118.77
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Sale of Property, Plant & Equipment
1.074.410.110.06-
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Cash Acquisitions
--10---
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Investment in Securities
-407.9166.22-954.76-145.54-113.38
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Other Investing Activities
16.0420.7615.57.5125.12
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Investing Cash Flow
-593.62-94.6-1,093-278.72-207.03
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Short-Term Debt Issued
128.2180---
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Long-Term Debt Issued
47.568.64---
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Total Debt Issued
175.71148.64---
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Short-Term Debt Repaid
-80----
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Long-Term Debt Repaid
-11.32-19.01-26.63-29.17-
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Total Debt Repaid
-91.32-19.01-26.63-29.17-
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Net Debt Issued (Repaid)
84.38129.63-26.63-29.17-
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Issuance of Common Stock
-101,178241,577
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Repurchase of Common Stock
-33.84----
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Common Dividends Paid
-2.66-2.34---
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Other Financing Activities
-8.42--21.22--53.25
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Financing Cash Flow
39.46137.291,130-5.171,523
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Foreign Exchange Rate Adjustments
0.221.016.17-2.4-5.62
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Net Cash Flow
-640.28-116.05-51.76-313.381,061
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Free Cash Flow
-289.16-335.75-248.57-167.83-368.86
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Free Cash Flow Margin
-51.23%-93.26%-71.01%-35.39%-142.45%
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Free Cash Flow Per Share
-0.73-0.84-0.66-0.46-1.02
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Cash Income Tax Paid
12.5114.543.561.351.45
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Levered Free Cash Flow
-298.21-214.01-270.6-298.99-67.91
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Unlevered Free Cash Flow
-295.9-211.26-268.66-296.8-67.91
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Change in Net Working Capital
95.09-35.83-14.2785.1-12.75
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.