RoboSense Technology Co Ltd (2498.HK)
HKD 26.25
(-13.22%)
HKD 26.25
(-13.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -535.81 Million | -488.07 Million | -235.08 Million | -84.44 Million |
| Net Income | -4.79 Billion | -2.42 Billion | -1.99 Billion | -248.1 Million |
| Depreciation & Amortization | 98.34 Million | 62.24 Million | 25.51 Million | 15.52 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 376.98 Million | 35.08 Million | 59.11 Million | - |
| Change in working capital | -155.47 Million | -19.31 Million | -134.76 Million | -38.26 Million |
| Other non-cash items | 4.7 Billion | 2.05 Billion | 2.05 Billion | 264.6 Million |
| Investing Cash Flow | 289.74 Million | -662.78 Million | 71.06 Million | -116.63 Million |
| Investments in PPE | -161.38 Million | -139.96 Million | -113.89 Million | -5.89 Million |
| Acquisitions | 93.92 Thousand | -49 Million | 404.95 Thousand | 3371.08 |
| Investment purchases | -211.8 Million | -670.48 Million | -198.85 Million | -302.83 Million |
| Sales/Maturities of investments | 648.13 Million | 147.66 Million | 383.4 Million | 192.09 Million |
| Other Investing Activities | 14.7 Million | 19.72 Million | 11.83 Million | 10.48 Million |
| Financing Cash Flow | -59.88 Million | 2.81 Billion | 857.42 Million | 125.81 Million |
| Debt repayment | -965.63 Million | -988.73 Million | -5.66 Million | -4.83 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -13.58 Million | -38.1 Million | -652.2 Million | - |
| Common Stock Issuance | 939.77 Million | 655.95 Million | 6.51 Million | - |
| Other Financing Activities | -6.07 Million | 1.85 Billion | 856.57 Million | 130.65 Million |
| Accounts receivables | -524.4 Million | -29.61 Million | -110.06 Million | -52.55 Million |
| Accounts payables | 294.31 Million | 265.69 Million | 86.97 Million | 38.13 Million |
| Inventory | 30.33 Million | -268.71 Million | -111.58 Million | -32.73 Million |
| Other working capital | 44.27 Million | 13.31 Million | -83.15 Thousand | 8.89 Million |
| Cash at beginning of period | 2.32 Billion | 767.64 Million | 62.51 Million | 120.15 Million |
| Cash at end of period | 2.02 Billion | 2.32 Billion | 767.64 Million | 62.51 Million |
| Capital Expenditure | -161.38 Million | -139.96 Million | -113.89 Million | -5.89 Million |
| Effect of forex changes on cash | 40.5 Million | 120 Million | -16.53 Million | -450 Thousand |
| Net cash flow / Change in cash | -305.27 Million | 1.55 Billion | 705.13 Million | -57.64 Million |
| Free Cash Flow | -697.19 Million | -628.03 Million | -348.97 Million | -90.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -147.6 Million | -145.85 Million | -4.79 Billion | -1.96 Billion | -1.91 Billion | -872.21 Million |
| Depreciation & Amortization | - | - | 98.34 Million | 27.82 Million | 27.12 Million | 43.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 33.61 Million | 33.9 Million | 376.98 Million | 116.22 Million | 113.31 Million | - |
| Change in working capital | - | - | -155.47 Million | -184.33 Million | -179.71 Million | -123.49 Million |
| Other non-cash items | 113.99 Million | 111.95 Million | 4.7 Billion | 1.86 Billion | 1.82 Billion | 829.47 Million |
| Investing Cash Flow | - | - | 289.74 Million | 1.49 Million | 1.45 Million | 295.93 Million |
| Investments in PPE | - | - | -161.38 Million | -39.94 Million | -38.94 Million | -65.93 Million |
| Acquisitions | - | - | 93.92 Thousand | 65.81 Thousand | - | 26.01 Thousand |
| Investment purchases | - | - | -211.8 Million | 9.7 Million | - | -216.77 Million |
| Sales/Maturities of investments | - | - | 648.13 Million | 55.05 Million | - | 578.61 Million |
| Other Investing Activities | - | - | 14.7 Million | 41.43 Million | 40.39 Million | - |
| Financing Cash Flow | - | - | -59.88 Million | -8.87 Million | -8.65 Million | -18.12 Million |
| Debt repayment | - | - | -965.63 Million | -14.71 Million | - | -958.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -13.58 Million | 622.17 Thousand | - | -13.9 Million |
| Common Stock Issuance | - | - | 939.77 Million | 919.72 Million | - | -933.03 Thousand |
| Other Financing Activities | - | - | -6.07 Million | -8.87 Million | -8.65 Million | 965.65 Million |
| Accounts receivables | - | - | -524.4 Million | -233.3 Million | -227.45 Million | -57.03 Million |
| Accounts payables | - | - | 294.31 Million | 316.18 Million | - | -28.43 Million |
| Inventory | - | - | 30.33 Million | 22.72 Million | 22.15 Million | -15.68 Million |
| Other working capital | - | - | 44.27 Million | 26.24 Million | 25.58 Million | -22.34 Million |
| Cash at beginning of period | - | - | 2.32 Billion | 2.27 Billion | - | 2.32 Billion |
| Cash at end of period | - | - | 2.02 Billion | 2.02 Billion | -152.95 Million | 2.27 Billion |
| Capital Expenditure | - | - | -161.38 Million | -39.94 Million | -38.94 Million | -65.93 Million |
| Effect of forex changes on cash | - | - | 40.5 Million | -16.03 Million | -15.63 Million | - |
| Net cash flow / Change in cash | - | - | -305.27 Million | -257.91 Million | -152.95 Million | -47.35 Million |
| Free Cash Flow | - | - | -697.19 Million | -173.41 Million | -169.06 Million | -376.77 Million |
RUPA
SMLT
HONDAPOWER
CMWAY
VIPIND
RRKABEL