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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-62.91	-275.88	-289.78	-311.28
Depreciation & Amortization	45.99	63.84	68.2	63.95
Other Amortization	24.56	16.22	12.72	10.15
Loss (Gain) From Sale of Assets	-0.2	-1.97	0.05	-
Asset Writedown & Restructuring Costs	9.94	0.67	16.92	79.26
Loss (Gain) From Sale of Investments	-37.13	-22.49	-12.98	-4.18
Provision & Write-off of Bad Debts	3.89	-0.71	4.04	5.89
Other Operating Activities	11.14	-5.68	-28.92	-19.23
Change in Accounts Receivable	-91.09	-3.78	198.2	125.81
Change in Inventory	-77.03	-14.91	-16.75	14.67
Change in Accounts Payable	54.86	10.84	-75.32	-35.79
Change in Other Net Operating Assets	34.18	67.43	70.96	106.66
Operating Cash Flow	-86.34	-159.76	-94.98	-27.08
Capital Expenditures	-202.82	-175.99	-153.59	-140.75
Sale of Property, Plant & Equipment	1.07	4.41	0.11	0.06
Cash Acquisitions	-	-10	-	-
Investment in Securities	-407.91	66.22	-954.76	-145.54
Other Investing Activities	16.04	20.76	15.5	7.51
Investing Cash Flow	-593.62	-94.6	-1,093	-278.72
Short-Term Debt Issued	128.21	80	-	-
Long-Term Debt Issued	47.5	68.64	-	-
Total Debt Issued	175.71	148.64	-	-
Short-Term Debt Repaid	-80	-	-	-
Long-Term Debt Repaid	-11.32	-19.01	-26.63	-29.17
Total Debt Repaid	-91.32	-19.01	-26.63	-29.17
Net Debt Issued (Repaid)	84.38	129.63	-26.63	-29.17
Issuance of Common Stock	-	10	1,178	24
Repurchase of Common Stock	-33.84	-	-	-
Common Dividends Paid	-2.66	-2.34	-	-
Other Financing Activities	-8.42	-	-21.22	-
Financing Cash Flow	39.46	137.29	1,130	-5.17
Foreign Exchange Rate Adjustments	0.22	1.01	6.17	-2.4
Net Cash Flow	-640.28	-116.05	-51.76	-313.38
Free Cash Flow	-289.16	-335.75	-248.57	-167.83
Free Cash Flow Margin	-51.23%	-93.26%	-71.01%	-35.39%
Free Cash Flow Per Share	-0.73	-0.84	-0.66	-0.46
Cash Income Tax Paid	12.51	14.54	3.56	1.35
Levered Free Cash Flow	-298.21	-214.01	-270.6	-298.99
Unlevered Free Cash Flow	-295.9	-211.26	-268.66	-296.8
Change in Working Capital	-81.63	66.25	134.76	148.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.