Guangdong Huayan Robotics Co., Ltd. (HKG:1021)
Hong Kong
· Delayed Price · Currency is HKD
19.90
-0.60 (-2.93%)
At close: Apr 29, 2026
Guangdong Huayan Robotics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | - | 17.87 | 3.45 | -79.53 |
| Depreciation & Amortization | - | 7.39 | 6.81 | 6.12 |
| Other Amortization | - | 0.74 | 0.71 | 0.65 |
| Loss (Gain) From Sale of Assets | - | - | -12.72 | 0.02 |
| Loss (Gain) From Sale of Investments | - | -0.05 | -79.05 | -2.1 |
| Stock-Based Compensation | - | - | 69.57 | 12.83 |
| Provision & Write-off of Bad Debts | - | -0.18 | -0.91 | 1.58 |
| Other Operating Activities | - | -2.51 | -44.89 | 5.26 |
| Change in Accounts Receivable | - | -66.38 | -29.36 | -23.24 |
| Change in Inventory | - | -21.51 | -26.44 | -47.22 |
| Change in Accounts Payable | - | 48.34 | 40.28 | -5.72 |
| Change in Unearned Revenue | - | -3.75 | 5.75 | 4.78 |
| Change in Other Net Operating Assets | - | 32.52 | 6.55 | -23.11 |
| Operating Cash Flow | - | 11.92 | -57.25 | -153.46 |
| Capital Expenditures | - | -9.96 | -3.79 | -9.38 |
| Sale of Property, Plant & Equipment | - | 0.29 | 0.91 | 0.01 |
| Divestitures | - | 0.1 | 0.58 | - |
| Sale (Purchase) of Intangibles | - | -0.33 | - | -1.04 |
| Investment in Securities | - | 13.11 | 72.72 | 224.03 |
| Other Investing Activities | - | 0.26 | 70.11 | -49.76 |
| Investing Cash Flow | - | 3.47 | 140.52 | 163.86 |
| Short-Term Debt Issued | - | - | - | 10 |
| Total Debt Issued | - | - | - | 10 |
| Short-Term Debt Repaid | - | - | -10 | - |
| Long-Term Debt Repaid | - | -3.25 | -1.94 | -2.99 |
| Total Debt Repaid | - | -3.25 | -11.94 | -2.99 |
| Net Debt Issued (Repaid) | - | -3.25 | -11.94 | 7.01 |
| Other Financing Activities | - | - | -0.21 | 2.85 |
| Financing Cash Flow | - | -3.25 | -12.15 | 9.86 |
| Foreign Exchange Rate Adjustments | - | 0.91 | 0.02 | -0.31 |
| Net Cash Flow | - | 13.04 | 71.15 | 19.95 |
| Free Cash Flow | - | 1.96 | -61.04 | -162.84 |
| Free Cash Flow Margin | - | 0.63% | -34.80% | -148.79% |
| Free Cash Flow Per Share | - | 0.01 | -0.14 | -0.38 |
| Cash Interest Paid | - | - | 0.21 | 0.15 |
| Levered Free Cash Flow | - | -2.6 | 38.01 | - |
| Unlevered Free Cash Flow | - | -2.47 | 38.34 | - |
| Change in Working Capital | - | -11.34 | -0.22 | -98.29 |
Source: S&P Capital IQ. Standard template.
Financial Sources.