Orbbec Inc. (SHA:688322)
China
· Delayed Price · Currency is CNY 78.01
+1.35 (1.76%)
At close: Apr 29, 2026
Orbbec Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2019 |
| Net Income | 134.3 | 127.62 | -62.91 | -275.88 | -289.78 | -311.28 | Upgrade
|
| Depreciation & Amortization | 42.71 | 42.71 | 45.99 | 63.84 | 68.2 | 63.95 | Upgrade
|
| Other Amortization | 7.13 | 7.13 | 24.56 | 16.22 | 12.72 | 10.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.2 | -1.97 | 0.05 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 16.38 | 16.38 | 9.94 | 0.67 | 16.92 | 79.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -36.35 | -36.35 | -37.13 | -22.49 | -12.98 | -4.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 3.89 | -0.71 | 4.04 | 5.89 | Upgrade
|
| Other Operating Activities | -128.78 | -3.24 | 11.14 | -5.68 | -28.92 | -19.23 | Upgrade
|
| Change in Accounts Receivable | -172.14 | -172.14 | -91.09 | -3.78 | 198.2 | 125.81 | Upgrade
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| Change in Inventory | 15.91 | 15.91 | -77.03 | -14.91 | -16.75 | 14.67 | Upgrade
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| Change in Accounts Payable | 77.86 | 77.86 | 54.86 | 10.84 | -75.32 | -35.79 | Upgrade
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| Change in Other Net Operating Assets | 15.74 | 15.74 | 34.18 | 67.43 | 70.96 | 106.66 | Upgrade
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| Operating Cash Flow | -36.13 | 82.72 | -86.34 | -159.76 | -94.98 | -27.08 | Upgrade
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| Capital Expenditures | -49.88 | -63.12 | -202.82 | -175.99 | -153.59 | -140.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.21 | 1.07 | 4.41 | 0.11 | 0.06 | Upgrade
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| Cash Acquisitions | - | - | - | -10 | - | - | Upgrade
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| Investment in Securities | 57.97 | 58.55 | -407.91 | 66.22 | -954.76 | -145.54 | Upgrade
|
| Other Investing Activities | -68.91 | 19.26 | 16.04 | 20.76 | 15.5 | 7.51 | Upgrade
|
| Investing Cash Flow | -60.62 | 14.9 | -593.62 | -94.6 | -1,093 | -278.72 | Upgrade
|
| Short-Term Debt Issued | - | - | 128.21 | 80 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 138.3 | 47.5 | 68.64 | - | - | Upgrade
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| Total Debt Issued | 98.3 | 138.3 | 175.71 | 148.64 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -80 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -160 | -11.32 | -19.01 | -26.63 | -29.17 | Upgrade
|
| Total Debt Repaid | -120 | -160 | -91.32 | -19.01 | -26.63 | -29.17 | Upgrade
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| Net Debt Issued (Repaid) | -21.7 | -21.7 | 84.38 | 129.63 | -26.63 | -29.17 | Upgrade
|
| Issuance of Common Stock | 14 | 14 | - | 10 | 1,178 | 24 | Upgrade
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| Repurchase of Common Stock | - | - | -33.84 | - | - | - | Upgrade
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| Common Dividends Paid | -1.6 | -1.99 | -2.66 | -2.34 | - | - | Upgrade
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| Other Financing Activities | -53.49 | -68.41 | -8.42 | - | -21.22 | - | Upgrade
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| Financing Cash Flow | -62.78 | -78.1 | 39.46 | 137.29 | 1,130 | -5.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.53 | -1.89 | 0.22 | 1.01 | 6.17 | -2.4 | Upgrade
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| Net Cash Flow | -162.07 | 17.65 | -640.28 | -116.05 | -51.76 | -313.38 | Upgrade
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| Free Cash Flow | -86.02 | 19.61 | -289.16 | -335.75 | -248.57 | -167.83 | Upgrade
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| Free Cash Flow Margin | -9.03% | 2.08% | -51.23% | -93.26% | -71.01% | -35.39% | Upgrade
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| Free Cash Flow Per Share | -0.22 | 0.05 | -0.73 | -0.84 | -0.66 | -0.46 | Upgrade
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| Cash Income Tax Paid | 7.9 | 17.97 | 12.51 | 14.54 | 3.56 | 1.35 | Upgrade
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| Levered Free Cash Flow | -78.44 | 29.42 | -298.21 | -214.01 | -270.6 | -298.99 | Upgrade
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| Unlevered Free Cash Flow | -78.44 | 29.42 | -295.9 | -211.26 | -268.66 | -296.8 | Upgrade
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| Change in Working Capital | -71.42 | -71.42 | -81.63 | 66.25 | 134.76 | 148.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.