Orbbec Inc. (SHA:688322)
China · Delayed Price · Currency is CNY 92.95
+3.89 (4.37%)
At close: Feb 6, 2026
Orbbec Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 105.42 | -62.91 | -275.88 | -289.78 | -311.28 | -615.1 |
Depreciation & Amortization | 45.99 | 45.99 | 63.84 | 68.2 | 63.95 | 22.71 |
Other Amortization | 24.56 | 24.56 | 16.22 | 12.72 | 10.15 | - |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -1.97 | 0.05 | - | - |
Asset Writedown & Restructuring Costs | 9.94 | 9.94 | 0.67 | 16.92 | 79.26 | - |
Loss (Gain) From Sale of Investments | -37.13 | -37.13 | -22.49 | -12.98 | -4.18 | - |
Provision & Write-off of Bad Debts | 3.89 | 3.89 | -0.71 | 4.04 | 5.89 | - |
Other Operating Activities | 21.08 | 11.14 | -5.68 | -28.92 | -19.23 | 342.3 |
Change in Accounts Receivable | -91.09 | -91.09 | -3.78 | 198.2 | 125.81 | - |
Change in Inventory | -77.03 | -77.03 | -14.91 | -16.75 | 14.67 | - |
Change in Accounts Payable | 54.86 | 54.86 | 10.84 | -75.32 | -35.79 | - |
Change in Other Net Operating Assets | 34.18 | 34.18 | 67.43 | 70.96 | 106.66 | - |
Operating Cash Flow | 91.93 | -86.34 | -159.76 | -94.98 | -27.08 | -250.09 |
Capital Expenditures | -122.89 | -202.82 | -175.99 | -153.59 | -140.75 | -118.77 |
Sale of Property, Plant & Equipment | 1.01 | 1.07 | 4.41 | 0.11 | 0.06 | - |
Cash Acquisitions | - | - | -10 | - | - | - |
Investment in Securities | -12.9 | -407.91 | 66.22 | -954.76 | -145.54 | -113.38 |
Other Investing Activities | -5.22 | 16.04 | 20.76 | 15.5 | 7.51 | 25.12 |
Investing Cash Flow | -139.99 | -593.62 | -94.6 | -1,093 | -278.72 | -207.03 |
Short-Term Debt Issued | - | 128.21 | 80 | - | - | - |
Long-Term Debt Issued | - | 47.5 | 68.64 | - | - | - |
Total Debt Issued | 178.71 | 175.71 | 148.64 | - | - | - |
Short-Term Debt Repaid | - | -80 | - | - | - | - |
Long-Term Debt Repaid | - | -11.32 | -19.01 | -26.63 | -29.17 | - |
Total Debt Repaid | -171.32 | -91.32 | -19.01 | -26.63 | -29.17 | - |
Net Debt Issued (Repaid) | 7.38 | 84.38 | 129.63 | -26.63 | -29.17 | - |
Issuance of Common Stock | 13.46 | - | 10 | 1,178 | 24 | 1,577 |
Repurchase of Common Stock | -33.84 | -33.84 | - | - | - | - |
Common Dividends Paid | -2.59 | -2.66 | -2.34 | - | - | - |
Other Financing Activities | 94.78 | -8.42 | - | -21.22 | - | -53.25 |
Financing Cash Flow | 79.19 | 39.46 | 137.29 | 1,130 | -5.17 | 1,523 |
Foreign Exchange Rate Adjustments | -0.23 | 0.22 | 1.01 | 6.17 | -2.4 | -5.62 |
Net Cash Flow | 30.9 | -640.28 | -116.05 | -51.76 | -313.38 | 1,061 |
Free Cash Flow | -30.96 | -289.16 | -335.75 | -248.57 | -167.83 | -368.86 |
Free Cash Flow Margin | -3.34% | -51.23% | -93.26% | -71.01% | -35.39% | -142.45% |
Free Cash Flow Per Share | -0.08 | -0.73 | -0.84 | -0.66 | -0.46 | -1.02 |
Cash Income Tax Paid | 8.15 | 12.51 | 14.54 | 3.56 | 1.35 | 1.45 |
Levered Free Cash Flow | 46.88 | -298.21 | -214.01 | -270.6 | -298.99 | -67.91 |
Unlevered Free Cash Flow | 48.33 | -295.9 | -211.26 | -268.66 | -296.8 | -67.91 |
Change in Working Capital | -81.63 | -81.63 | 66.25 | 134.76 | 148.34 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.