8176 — SuperRobotics Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$14.31m
- HK$75.11m
- HK$29.62m
Annual cashflow statement for SuperRobotics Holdings, fiscal year end - December 31st, HKD 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -33.3 | -37.6 | -45.1 | -21.9 | -15.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -10.7 | 23.7 | 37.1 | 18 | 23.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.8 | -7.41 | -2.53 | 8.67 | -15.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26.8 | -20 | -9.99 | 4.89 | -7.81 |
| Capital Expenditures | -0.493 | 0 | — | -1.8 | -0.368 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.1 | -0.09 | -0.777 | 0.942 | 0.938 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22.6 | -0.09 | -0.777 | -0.858 | 0.57 |
| Financing Cash Flow Items | 0 | 0.1 | 2.85 | 1.18 | 3.61 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.1 | 9.54 | 8.48 | -2.86 | 1.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.1 | -7.24 | -1.6 | 2.04 | -6 |