Orbbec Inc. (SHA:688322)
China
· Delayed Price · Currency is CNY 65.96
-4.67 (-6.61%)
Feb 28, 2025, 4:00 PM CST
Orbbec Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -144.25 | -275.88 | -289.78 | -311.28 | -615.1 | -516.28 |
| Depreciation & Amortization | 57.22 | 57.22 | 68.2 | 63.95 | 22.71 | 20.41 |
| Other Amortization | 22.83 | 22.83 | 12.72 | 10.15 | - | - |
| Loss (Gain) From Sale of Assets | -1.97 | -1.97 | 0.05 | - | - | - |
| Asset Writedown & Restructuring Costs | 8.32 | 8.32 | 16.92 | 79.26 | - | - |
| Loss (Gain) From Sale of Investments | -22.49 | -22.49 | -12.98 | -4.18 | - | - |
| Provision & Write-off of Bad Debts | -2.23 | -2.23 | 4.04 | 5.89 | - | - |
| Other Operating Activities | -19.02 | -11.81 | -28.92 | -19.23 | 342.3 | 572.89 |
| Change in Accounts Receivable | -3.78 | -3.78 | 198.2 | 125.81 | - | - |
| Change in Inventory | -14.91 | -14.91 | -16.75 | 14.67 | - | - |
| Change in Accounts Payable | 10.84 | 10.84 | -75.32 | -35.79 | - | - |
| Change in Other Net Operating Assets | 67.43 | 67.43 | 70.96 | 106.66 | - | - |
| Operating Cash Flow | -35.34 | -159.76 | -94.98 | -27.08 | -250.09 | 77.02 |
| Capital Expenditures | -215.18 | -175.99 | -153.59 | -140.75 | -118.77 | -38.6 |
| Sale of Property, Plant & Equipment | 4.47 | 4.41 | 0.11 | 0.06 | - | 0.01 |
| Cash Acquisitions | -10 | -10 | - | - | - | - |
| Divestitures | - | - | - | - | - | 0.84 |
| Investment in Securities | -799.29 | 66.22 | -954.76 | -145.54 | -113.38 | 174.37 |
| Other Investing Activities | 283.94 | 20.76 | 15.5 | 7.51 | 25.12 | 10.59 |
| Investing Cash Flow | -736.06 | -94.6 | -1,093 | -278.72 | -207.03 | 147.21 |
| Short-Term Debt Issued | - | 80 | - | - | - | - |
| Total Debt Issued | 67.83 | 80 | - | - | - | - |
| Long-Term Debt Repaid | - | -19.01 | -26.63 | -29.17 | - | - |
| Net Debt Issued (Repaid) | -31.18 | 60.99 | -26.63 | -29.17 | - | - |
| Issuance of Common Stock | 10 | 10 | 1,178 | 24 | 1,577 | 5.36 |
| Common Dividends Paid | -2.97 | -2.34 | - | - | - | - |
| Other Financing Activities | -32.43 | 68.64 | -21.22 | - | -53.25 | 2.5 |
| Financing Cash Flow | -56.58 | 137.29 | 1,130 | -5.17 | 1,523 | 7.86 |
| Foreign Exchange Rate Adjustments | -0.67 | 1.01 | 6.17 | -2.4 | -5.62 | 0.7 |
| Net Cash Flow | -828.66 | -116.05 | -51.76 | -313.38 | 1,061 | 232.8 |
| Free Cash Flow | -250.52 | -335.75 | -248.57 | -167.83 | -368.86 | 38.42 |
| Free Cash Flow Margin | -55.49% | -93.26% | -71.01% | -35.40% | -142.45% | 6.44% |
| Free Cash Flow Per Share | -0.62 | -0.84 | -0.66 | -0.46 | -1.03 | - |
| Cash Income Tax Paid | 13.77 | 14.54 | 3.56 | 1.35 | 1.45 | 33.25 |
| Levered Free Cash Flow | -254.58 | -213.32 | -270.6 | -298.99 | -67.91 | - |
| Unlevered Free Cash Flow | -251.47 | -210.57 | -268.66 | -296.8 | -67.91 | - |
| Change in Net Working Capital | 46.52 | -35.83 | -14.27 | 85.1 | -12.75 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.