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Shenzhen Dobot Corp Ltd Class H (HK:2432)
:2432
| Dec 24 | Dec 24 | Dec 23 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 373.68M | - | ¥ 286.75M | - | ¥ 241.01M |
| Gross Profit | ¥ 173.98M | - | ¥ 124.84M | - | ¥ 98.22M |
| Operating Income | ¥ -91.29M | - | ¥ -93.22M | - | ¥ -61.72M |
| EBITDA | ¥ -58.73M | - | ¥ -54.51M | - | ¥ -27.79M |
| Net Income | ¥ -95.36M | - | ¥ -103.28M | - | ¥ -52.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 979.27M | ¥ ― | ¥ 285.35M | ¥ ― | ¥ 488.16M |
| Total Assets | ¥ 1.50B | - | ¥ 734.89M | - | ¥ 925.42M |
| Total Debt | ¥ 226.47M | - | ¥ 67.20M | - | ¥ 32.37M |
| Net Debt | ¥ -657.29M | - | ¥ -43.77M | - | ¥ -265.40M |
| Total Liabilities | ¥ 527.92M | - | ¥ 361.58M | - | ¥ 470.39M |
| Stockholders' Equity | ¥ 967.29M | ¥ ― | ¥ 373.30M | ¥ ― | ¥ 455.03M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -106.32M | - | ¥ -169.06M | - | ¥ -140.10M |
| Operating Cash Flow | ¥ -91.68M | - | ¥ -157.70M | - | ¥ -116.51M |
| Investing Cash Flow | ¥ 59.12M | - | ¥ -57.86M | - | ¥ 69.48M |
| Financing Cash Flow | ¥ 805.24M | - | ¥ 28.14M | - | ¥ 193.97M |