Orbbec Inc. (SHA:688322)
China · Delayed Price · Currency is CNY 109.98
+0.26 (0.24%)
At close: Aug 14, 2026
Orbbec Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 134.59 | 127.91 | -62.91 | -275.88 | -289.78 | -311.28 |
Depreciation & Amortization | 37.04 | 37.04 | 53.45 | 63.84 | 68.2 | 63.95 |
Other Amortization | 12.79 | 12.79 | 17.11 | 16.22 | 12.72 | 10.15 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.2 | -1.97 | 0.05 | - |
Asset Writedown & Restructuring Costs | 0.48 | 0.48 | 9.94 | 0.67 | 16.92 | 79.26 |
Loss (Gain) From Sale of Investments | -38.87 | -38.87 | -37.13 | -22.49 | -12.98 | -4.18 |
Provision & Write-off of Bad Debts | 1.71 | 1.71 | 3.89 | -0.71 | 4.04 | 5.89 |
Other Operating Activities | -112.36 | 13.18 | 11.14 | -5.68 | -28.92 | -19.23 |
Change in Accounts Receivable | -172.14 | -172.14 | -91.09 | -3.78 | 198.2 | 125.81 |
Change in Inventory | 15.91 | 15.91 | -77.03 | -14.91 | -16.75 | 14.67 |
Change in Accounts Payable | 77.86 | 77.86 | 54.86 | 10.84 | -75.32 | -35.79 |
Change in Other Net Operating Assets | 15.74 | 15.74 | 34.18 | 67.43 | 70.96 | 106.66 |
Operating Cash Flow | -36.13 | 82.72 | -86.34 | -159.76 | -94.98 | -27.08 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -49.88 | -63.12 | -202.82 | -175.99 | -153.59 | -140.75 |
Sale of Property, Plant & Equipment | 0.21 | 0.21 | 1.07 | 4.41 | 0.11 | 0.06 |
Cash Acquisitions | - | - | - | -10 | - | - |
Investment in Securities | 56.53 | 57.11 | -407.91 | 66.22 | -954.76 | -145.54 |
Other Investing Activities | -67.48 | 20.7 | 16.04 | 20.76 | 15.5 | 7.51 |
Investing Cash Flow | -60.62 | 14.9 | -593.62 | -94.6 | -1,093 | -278.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 138.3 | 128.21 | 80 | - | - |
Long-Term Debt Issued | - | 79.79 | 47.5 | 68.64 | - | - |
Total Debt Issued | 178.09 | 218.09 | 175.71 | 148.64 | - | - |
Short-Term Debt Repaid | - | -259.31 | -80 | - | - | - |
Long-Term Debt Repaid | - | -0.82 | -11.32 | -19.01 | -26.63 | -29.17 |
Total Debt Repaid | -220.13 | -260.13 | -91.32 | -19.01 | -26.63 | -29.17 |
Net Debt Issued (Repaid) | -42.04 | -42.04 | 84.38 | 129.63 | -26.63 | -29.17 |
Issuance of Common Stock | 14 | 14 | - | 10 | 1,178 | 24 |
Repurchase of Common Stock | -48.07 | -48.07 | -33.84 | - | - | - |
Common Dividends Paid | -1.6 | -1.99 | -2.66 | -2.34 | - | - |
Other Financing Activities | 14.92 | -0 | -8.42 | - | -21.22 | - |
Financing Cash Flow | -62.78 | -78.1 | 39.46 | 137.29 | 1,130 | -5.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.53 | -1.89 | 0.22 | 1.01 | 6.17 | -2.4 |
Net Cash Flow | -162.07 | 17.65 | -640.28 | -116.05 | -51.76 | -313.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -86.02 | 19.61 | -289.16 | -335.75 | -248.57 | -167.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.03% | 2.08% | -51.23% | -93.26% | -71.01% | -35.39% |
Free Cash Flow Per Share | -0.22 | 0.05 | -0.73 | -0.84 | -0.66 | -0.46 |
Levered Free Cash Flow | -104.53 | 5.34 | -295.1 | -214.01 | -270.6 | -298.99 |
Unlevered Free Cash Flow | -103.17 | 6.93 | -292.79 | -211.26 | -268.66 | -296.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 7.9 | 17.97 | 12.98 | 14.54 | 3.56 | 1.35 |
Change in Working Capital | -71.42 | -71.42 | -81.63 | 66.25 | 134.76 | 148.34 |