Robosense Technology Co., Ltd (HKG:2498)
Hong Kong
· Delayed Price · Currency is HKD 33.26
+1.04 (3.23%)
Apr 29, 2026, 4:08 PM HKT
Robosense Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | - | -481.83 | -4,337 | -2,089 | -1,659 | Upgrade
|
| Depreciation & Amortization | - | 102.74 | 80.91 | 51.18 | 20.69 | Upgrade
|
| Other Amortization | - | 12.16 | 8.1 | 2.34 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4.6 | 0.9 | 0.05 | -0.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 7.87 | 1.49 | 1.38 | 1.73 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -10.47 | -4.46 | - | - | Upgrade
|
| Stock-Based Compensation | - | 83.37 | 376.98 | 35.09 | 59.11 | Upgrade
|
| Other Operating Activities | - | 19.53 | 3,525 | 1,596 | 1,493 | Upgrade
|
| Change in Accounts Receivable | - | 119.09 | -474.57 | -90.72 | -52.54 | Upgrade
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| Change in Inventory | - | -13.24 | 27.46 | -231.08 | -92.59 | Upgrade
|
| Change in Accounts Payable | - | 69.83 | 266.35 | 152.92 | 26.46 | Upgrade
|
| Change in Unearned Revenue | - | 3.37 | 7.18 | 15.42 | 1.58 | Upgrade
|
| Change in Other Net Operating Assets | - | 19.09 | 24.29 | 32.82 | 23.07 | Upgrade
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| Operating Cash Flow | - | -65.1 | -516.48 | -523.07 | -180.46 | Upgrade
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| Capital Expenditures | - | -90.71 | -124.08 | -108.25 | -92.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.85 | 0.09 | - | 0.34 | Upgrade
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| Sale (Purchase) of Intangibles | - | -17.28 | -21.97 | -12.11 | -2.37 | Upgrade
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| Investment in Securities | - | -19.89 | 394.87 | -469.31 | 141.29 | Upgrade
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| Other Investing Activities | - | 6.58 | 16.72 | 19.72 | 13.25 | Upgrade
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| Investing Cash Flow | - | -120.45 | 265.63 | -569.95 | 60.38 | Upgrade
|
| Long-Term Debt Issued | - | 150 | 852.26 | 960.71 | 1,376 | Upgrade
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| Total Debt Issued | - | 150 | 852.26 | 960.71 | 1,376 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -4.7 | Upgrade
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| Long-Term Debt Repaid | - | -11.41 | -18.49 | -15.5 | -7.1 | Upgrade
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| Total Debt Repaid | - | -11.41 | -18.49 | -15.5 | -11.8 | Upgrade
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| Net Debt Issued (Repaid) | - | 138.59 | 833.77 | 945.21 | 1,364 | Upgrade
|
| Issuance of Common Stock | - | 1,215 | 3.59 | 655.95 | 5.41 | Upgrade
|
| Repurchase of Common Stock | - | - | -12.29 | -32.77 | -652.2 | Upgrade
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| Other Financing Activities | - | -195.4 | -859.69 | 848.46 | -5.9 | Upgrade
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| Financing Cash Flow | - | 1,158 | -34.63 | 2,417 | 711.43 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 36.97 | 40.51 | 120.01 | -16.54 | Upgrade
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| Net Cash Flow | - | 1,010 | -244.97 | 1,444 | 574.82 | Upgrade
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| Free Cash Flow | - | -155.81 | -640.56 | -631.33 | -272.59 | Upgrade
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| Free Cash Flow Margin | - | -9.45% | -57.18% | -119.05% | -82.34% | Upgrade
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| Free Cash Flow Per Share | - | -0.36 | -6.60 | -6.49 | -2.71 | Upgrade
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| Cash Interest Paid | - | 4.65 | 2.11 | 3.04 | 2.56 | Upgrade
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| Cash Income Tax Paid | - | 4.49 | 2.54 | 0.73 | 0.18 | Upgrade
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| Levered Free Cash Flow | - | -85.1 | -1,278 | 1,054 | -741.2 | Upgrade
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| Unlevered Free Cash Flow | - | -82.2 | -1,277 | 1,056 | -739.6 | Upgrade
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| Change in Working Capital | - | 196.93 | -168.86 | -119.97 | -95.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.