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Shenzhen Dobot Corp Ltd Class H (HK:2432)
:2432
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 373.68M | ¥ 286.75M | ¥ 241.01M | ¥ 174.31M |
| Gross Profit | ¥ 173.98M | ¥ 124.84M | ¥ 98.22M | ¥ 88.08M |
| Operating Income | ¥ -91.29M | ¥ -93.22M | ¥ -61.72M | ¥ -37.26M |
| EBITDA | ¥ -58.73M | ¥ -54.51M | ¥ -27.79M | ¥ -16.17M |
| Net Income | ¥ -95.36M | ¥ -103.28M | ¥ -52.48M | ¥ -41.56M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 979.27M | ¥ 285.35M | ¥ 488.16M | ¥ 421.81M |
| Total Assets | ¥ 1.50B | ¥ 734.89M | ¥ 925.42M | ¥ 665.09M |
| Total Debt | ¥ 226.47M | ¥ 67.20M | ¥ 32.37M | ¥ 8.39M |
| Net Debt | ¥ -657.29M | ¥ -43.77M | ¥ -265.40M | ¥ -140.70M |
| Total Liabilities | ¥ 527.92M | ¥ 361.58M | ¥ 470.39M | ¥ 349.43M |
| Stockholders' Equity | ¥ 967.29M | ¥ 373.30M | ¥ 455.03M | ¥ 315.65M |
| Cash Flow | ||||
| Free Cash Flow | ¥ -106.32M | ¥ -169.06M | ¥ -140.10M | ¥ -38.23M |
| Operating Cash Flow | ¥ -91.68M | ¥ -157.70M | ¥ -116.51M | ¥ 6.37M |
| Investing Cash Flow | ¥ 59.12M | ¥ -57.86M | ¥ 69.48M | ¥ -271.88M |
| Financing Cash Flow | ¥ 805.24M | ¥ 28.14M | ¥ 193.97M | ¥ 275.01M |