9660 — Horizon Robotics Cashflow Statement
0.000.00%
Last trade - 00:00- HK$112.02bn
- HK$106.23bn
- CNY2.38bn
Annual cashflow statement for Horizon Robotics, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2,090 | -8,725 | -6,744 | 2,351 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 986 | 7,119 | 5,581 | -3,485 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -161 | -245 | -938 | 713 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -1,111 | -1,557 | -1,745 | 17.6 |
| Capital Expenditures | -224 | -549 | -454 | -912 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -1,160 | 335 | -213 | -1,020 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -1,384 | -215 | -667 | -1,932 |
| Financing Cash Flow Items | -16.6 | -13.6 | -8.65 | -18.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 6,299 | 212 | 7,219 | 5,815 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3,754 | -1,441 | 4,751 | 4,011 |