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Shenzhen Dobot Corp Ltd Class H (HK:2432)
:2432
Hong Kong Market
2432
Shenzhen Dobot Corp Ltd Class H
RESEARCH TOOLSreports

Shenzhen Dobot Corp Ltd Class H (2432) Cash flow

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Shenzhen Dobot Corp Ltd Class H Cash Flow

HK:2432's free cash flow for Q4 2025 was ¥14.59M. For the 2025 fiscal year, HK:2432's free cash flow was decreased by ¥48.49M and operating cash flow was ¥26.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -42.59M¥ -91.68M¥ -157.70M¥ -116.51M¥ 6.37M
Investing Cash Flow
¥ -1.81B¥ 59.12M¥ -57.86M¥ 69.48M¥ -271.88M
Financing Cash Flow
¥ 1.56B¥ 805.24M¥ 28.14M¥ 193.97M¥ 275.01M
End Cash Position
¥ 580.29M¥ 883.76M¥ 110.96M¥ 297.76M¥ 149.09M
Free Cash Flow
¥ -57.84M¥ -106.32M¥ -169.06M¥ -140.10M¥ -38.23M
Currency in CNY

Shenzhen Dobot Corp Ltd Class H Cash Flow