2498 — RoboSense Technology Co Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeMid CapNeutral

Annual cashflow statement for RoboSense Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-221	-1,654	-2,085	-4,329	-477
Depreciation
Amortisation
Non-Cash Items	165	1,550	1,612	3,816	4.41
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-33.4	-97.3	-103	-92.6	292
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-75.2	-180	-523	-516	-65.1
Capital Expenditures	-5.25	-94.5	-120	-146	-108
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-98.5	155	-450	412	-12.5
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-104	60.4	-570	266	-120
Financing Cash Flow Items	0	-658	1,501	-860	919
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	112	711	2,417	-34.6	1,158
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-67.4	575	1,444	-245	1,010