Horizon Robotics (HKG:9660)
Hong Kong
· Delayed Price · Currency is HKD 8.40
+0.11 (1.33%)
At close: Dec 5, 2025
Horizon Robotics 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 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 2,212 | 2,347 | -6,739 | -8,719 | -2,061 |
| Depreciation & Amortization | 364.13 | 370.76 | 288.87 | 236.68 | 134.1 |
| Other Amortization | 72.49 | 67.71 | 67.86 | 56.28 | 19.6 |
| Loss (Gain) From Sale of Assets | 0.97 | 0.97 | 1.29 | 0.24 | 3.49 |
| Loss (Gain) From Sale of Investments | -15.41 | -15.41 | 11.94 | -16.68 | 10.38 |
| Loss (Gain) on Equity Investments | 638.12 | 638.12 | 409.38 | 34.3 | 2.53 |
| Stock-Based Compensation | 550.76 | 550.76 | 341.75 | 173.7 | 196.37 |
| Other Operating Activities | -5,935 | -4,655 | 4,812 | 6,923 | 744.4 |
| Change in Accounts Receivable | -215.45 | -215.45 | -141 | -264.23 | -33.17 |
| Change in Inventory | 187.52 | 187.52 | -434.68 | -249.89 | -88.89 |
| Change in Accounts Payable | 3.31 | 3.31 | 7.34 | -4.22 | 0.04 |
| Change in Unearned Revenue | 223.82 | 223.82 | -38.2 | 57.53 | -3.01 |
| Change in Other Net Operating Assets | 513.57 | 513.57 | -331.58 | 215.85 | -35.56 |
| Operating Cash Flow | -1,400 | 17.6 | -1,745 | -1,557 | -1,111 |
| Capital Expenditures | -463.38 | -534.72 | -259.45 | -196.45 | -174.21 |
| Sale of Property, Plant & Equipment | 3.17 | 4 | 0.09 | 0.69 | 0.36 |
| Divestitures | - | - | - | - | 1.35 |
| Sale (Purchase) of Intangibles | -237.39 | -377.19 | -194.53 | -352.77 | -49.82 |
| Investment in Securities | -2,404 | -1,024 | -213.41 | 334.02 | -1,162 |
| Investing Cash Flow | -3,102 | -1,932 | -667.29 | -214.51 | -1,384 |
| Long-Term Debt Issued | - | 294.43 | 100.33 | 12.52 | - |
| Long-Term Debt Repaid | - | -57.23 | -51.49 | -41.3 | -32.19 |
| Net Debt Issued (Repaid) | 152.95 | 237.2 | 48.84 | -28.79 | -32.19 |
| Issuance of Common Stock | 9,696 | 5,404 | - | - | - |
| Other Financing Activities | -16.58 | -18.05 | -8.65 | -13.6 | -16.59 |
| Financing Cash Flow | 10,108 | 5,815 | 7,219 | 212.41 | 6,299 |
| Foreign Exchange Rate Adjustments | 10.08 | 110.63 | -56.09 | 118 | -50.25 |
| Net Cash Flow | 5,617 | 4,011 | 4,751 | -1,441 | 3,754 |
| Free Cash Flow | -1,863 | -517.12 | -2,004 | -1,754 | -1,285 |
| Free Cash Flow Margin | -61.78% | -21.70% | -129.15% | -193.64% | -275.38% |
| Free Cash Flow Per Share | -0.10 | -0.04 | -0.74 | -0.67 | -0.51 |
| Cash Interest Paid | 7.33 | 7.41 | 8.65 | 7.55 | 4.71 |
| Levered Free Cash Flow | -1,513 | -894.69 | -1,887 | -1,562 | - |
| Unlevered Free Cash Flow | -1,509 | -890.05 | -1,882 | -1,557 | - |
| Change in Working Capital | 712.78 | 712.78 | -938.12 | -244.95 | -160.59 |
Source: S&P Capital IQ. Standard template. Financial Sources.