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Robosense Technology Co., Ltd (2498.HK)

HKSE - HKSE Delayed price. Currency in HKD
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54.500-2.050 (-3.63%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,336,629
-4,336,629
-2,088,652
-1,658,730
-220,794
Depreciation & amortisation
89,004
89,004
53,525
21,174
13,820
Stock-based compensation
376,980
376,980
35,086
59,113
0
Change in working capital
-168,861
-168,861
-119,974
-95,809
-34,052
Inventory
27,456
27,456
-231,080
-92,589
-29,133
Other working capital
-662,527
-662,527
-643,432
-274,960
-80,451
Other non-cash items
-101,425
-101,425
-36,921
-6,053
-6,131
Net cash provided by operating activities
-516,477
-516,477
-523,072
-180,460
-75,204
Cash flows from investing activities
Investments in property, plant and equipment
-146,050
-146,050
-120,360
-94,500
-5,247
Acquisitions, net
0
0
-49,000
0
0
Purchases of investments
-191,677
-191,677
-527,575
-165,000
-269,500
Sales/maturities of investments
586,547
586,547
107,261
306,292
160,465
Other investing activities
13,308
13,308
19,722
11,833
10,481
Net cash used for investing activities
265,629
265,629
-569,952
60,380
-103,746
Net change in cash
-285,476
-285,476
1,323,834
591,351
-66,980
Cash at beginning of period
2,071,381
2,071,381
627,539
52,723
120,153
Cash at end of period
1,826,413
1,826,413
2,071,381
627,539
52,723
Free cash flow
Operating cash flow
-516,477
-516,477
-523,072
-180,460
-75,204
Capital expenditure
-146,050
-146,050
-120,360
-94,500
-5,247
Free cash flow
-662,527
-662,527
-643,432
-274,960
-80,451