2498 — RoboSense Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$16.49bn
- HK$13.60bn
- CNY1.94bn
Annual cashflow statement for RoboSense Technology Co, 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -1,654 | -2,085 | -4,329 | -477 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,550 | 1,612 | 3,816 | 4.41 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | -180 | -523 | -516 | -65.1 | — |
| Capital Expenditures | -94.5 | -120 | -146 | -108 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 155 | -450 | 412 | -12.5 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 60.4 | -570 | 266 | -120 | — |
| Financing Cash Flow Items | -658 | 1,501 | -860 | 919 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 711 | 2,417 | -34.6 | 1,158 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 575 | 1,444 | -245 | 1,010 | — |