Horizon Robotics (HKG:9660)
Hong Kong
· Delayed Price · Currency is HKD 7.27
+0.05 (0.69%)
Apr 29, 2026, 4:08 PM HKT
Horizon Robotics 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 |
|---|---|---|---|---|---|
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 |
| Net Income | - | 2,347 | -6,739 | -8,719 | -2,061 |
| Depreciation & Amortization | - | 370.76 | 288.87 | 236.68 | 134.1 |
| Other Amortization | - | 67.71 | 67.86 | 56.28 | 19.6 |
| Loss (Gain) From Sale of Assets | - | 0.97 | 1.29 | 0.24 | 3.49 |
| Loss (Gain) From Sale of Investments | - | -15.41 | 11.94 | -16.68 | 10.38 |
| Loss (Gain) on Equity Investments | - | 638.12 | 409.38 | 34.3 | 2.53 |
| Stock-Based Compensation | - | 550.76 | 341.75 | 173.7 | 196.37 |
| Other Operating Activities | - | -4,655 | 4,812 | 6,923 | 744.4 |
| Change in Accounts Receivable | - | -215.45 | -141 | -264.23 | -33.17 |
| Change in Inventory | - | 187.52 | -434.68 | -249.89 | -88.89 |
| Change in Accounts Payable | - | 3.31 | 7.34 | -4.22 | 0.04 |
| Change in Unearned Revenue | - | 223.82 | -38.2 | 57.53 | -3.01 |
| Change in Other Net Operating Assets | - | 513.57 | -331.58 | 215.85 | -35.56 |
| Operating Cash Flow | - | 17.6 | -1,745 | -1,557 | -1,111 |
| Capital Expenditures | - | -534.72 | -259.45 | -196.45 | -174.21 |
| Sale of Property, Plant & Equipment | - | 4 | 0.09 | 0.69 | 0.36 |
| Divestitures | - | - | - | - | 1.35 |
| Sale (Purchase) of Intangibles | - | -377.19 | -194.53 | -352.77 | -49.82 |
| Investment in Securities | - | -1,024 | -213.41 | 334.02 | -1,162 |
| Investing Cash Flow | - | -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) | - | 237.2 | 48.84 | -28.79 | -32.19 |
| Issuance of Common Stock | - | 5,404 | - | - | - |
| Other Financing Activities | - | -18.05 | -8.65 | -13.6 | -16.59 |
| Financing Cash Flow | - | 5,815 | 7,219 | 212.41 | 6,299 |
| Foreign Exchange Rate Adjustments | - | 110.63 | -56.09 | 118 | -50.25 |
| Net Cash Flow | - | 4,011 | 4,751 | -1,441 | 3,754 |
| Free Cash Flow | - | -517.12 | -2,004 | -1,754 | -1,285 |
| Free Cash Flow Margin | - | -21.70% | -129.15% | -193.64% | -275.38% |
| Free Cash Flow Per Share | - | -0.04 | -0.74 | -0.67 | -0.51 |
| Cash Interest Paid | - | 7.41 | 8.65 | 7.55 | 4.71 |
| Levered Free Cash Flow | - | -894.69 | -1,887 | -1,562 | - |
| Unlevered Free Cash Flow | - | -890.05 | -1,882 | -1,557 | - |
| Change in Working Capital | - | 712.78 | -938.12 | -244.95 | -160.59 |
Source: S&P Capital IQ. Standard template. Financial Sources.