SuperRobotics Holdings Limited (HKG:8176)
Hong Kong
· Delayed Price · Currency is HKD 0.0340
-0.0080 (-19.05%)
Apr 29, 2026, 4:08 PM HKT
SuperRobotics Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | - | -10.18 | -27.76 | -13.7 | -36.94 | Upgrade
|
| Depreciation & Amortization | - | 0.11 | 0.48 | 1.32 | 5.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.32 | -2.02 | -10.55 | 0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 20.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -5.65 | 0.29 | 0.22 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.07 | 0.72 | 0.06 | - | Upgrade
|
| Other Operating Activities | - | 10.55 | 20.82 | 9.84 | -11.26 | Upgrade
|
| Change in Accounts Receivable | - | 1.6 | -8.63 | 2.86 | 2.97 | Upgrade
|
| Change in Inventory | - | 0.63 | 5.35 | 1.87 | 3.64 | Upgrade
|
| Change in Accounts Payable | - | 4.26 | -0.65 | -1.38 | 3.01 | Upgrade
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| Change in Unearned Revenue | - | 0.08 | -2.74 | -1.14 | 5.28 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.23 | 3.65 | -10.02 | -2.98 | Upgrade
|
| Operating Cash Flow | - | 4.89 | -9.99 | -21.35 | -26.85 | Upgrade
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| Capital Expenditures | - | -1.8 | - | - | -0.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.83 | 0.02 | 0.91 | 0.22 | Upgrade
|
| Other Investing Activities | - | 0.11 | -0.8 | 0 | 19.08 | Upgrade
|
| Investing Cash Flow | - | -0.86 | -0.78 | -0.09 | 22.61 | Upgrade
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| Short-Term Debt Issued | - | 1.35 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 6.04 | 22.25 | 12.46 | 31.35 | Upgrade
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| Total Debt Issued | - | 7.39 | 22.25 | 12.46 | 31.35 | Upgrade
|
| Long-Term Debt Repaid | - | -9.78 | -12.54 | -1.62 | -58.43 | Upgrade
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| Total Debt Repaid | - | -9.78 | -12.54 | -1.62 | -58.43 | Upgrade
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| Net Debt Issued (Repaid) | - | -2.39 | 9.71 | 10.85 | -27.08 | Upgrade
|
| Other Financing Activities | - | -0.48 | -1.23 | 0.1 | - | Upgrade
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| Financing Cash Flow | - | -2.86 | 8.48 | 10.95 | -27.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.87 | 0.69 | 3.26 | -5.81 | Upgrade
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| Net Cash Flow | - | 2.04 | -1.6 | -7.24 | -37.13 | Upgrade
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| Free Cash Flow | - | 3.09 | -9.99 | -21.35 | -27.34 | Upgrade
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| Free Cash Flow Margin | - | 10.32% | -66.26% | -539.08% | -148.13% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | -0.02 | -0.04 | -0.05 | Upgrade
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| Cash Interest Paid | - | 0.48 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.15 | Upgrade
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| Levered Free Cash Flow | - | -8.02 | -87.15 | -5.58 | 1.3 | Upgrade
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| Unlevered Free Cash Flow | - | 6.17 | -63.9 | 11.49 | 16.34 | Upgrade
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| Change in Working Capital | - | 8.67 | -2.53 | -8.81 | 11.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.