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RoboSense Technology Company., Ltd (HK:2498)
:2498
Hong Kong Market
2498
RoboSense Technology Company., Ltd
RESEARCH TOOLSreports

RoboSense Technology Company., Ltd (2498) Cash flow

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28 Followers

RoboSense Technology Company., Ltd Cash Flow

HK:2498's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:2498's free cash flow was decreased by ¥489.44M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -65.10M¥ -516.48M¥ -488.07M¥ -235.08M¥ -84.45M
Investing Cash Flow
¥ -120.45M¥ 265.63M¥ -569.95M¥ 60.38M¥ -103.75M
Financing Cash Flow
¥ 1.16B¥ -34.63M¥ 2.42B¥ 711.43M¥ 111.97M
End Cash Position
¥ 2.84B¥ 1.83B¥ 2.33B¥ 767.65M¥ 62.51M
Free Cash Flow
¥ -173.09M¥ -662.53M¥ -628.04M¥ -348.97M¥ -90.34M
Currency in CNY

RoboSense Technology Company., Ltd Cash Flow