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OneRobotics (Shenzhen) Co., Ltd. Class H (HK:6600)
:6600
Hong Kong Market
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OneRobotics (Shenzhen) Co., Ltd. Class H (6600) Cash flow

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OneRobotics (Shenzhen) Co., Ltd. Class H Cash Flow

HK:6600's free cash flow for Q4 2025 was ¥69.71M. For the 2025 fiscal year, HK:6600's free cash flow was decreased by ¥145.00M and operating cash flow was ¥83.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 109.53M¥ -31.28M¥ 24.62M¥ -106.99M¥ 1.03B
Investing Cash Flow
¥ -143.81M¥ -90.66M¥ -13.74M¥ -13.17M¥ -126.24M
Financing Cash Flow
¥ 1.43B¥ 60.59M¥ -24.41M¥ 226.83M¥ 115.57M
End Cash Position
¥ 1.51B¥ 62.34M¥ 130.18M¥ 145.26M¥ 2.13B
Free Cash Flow
¥ 90.49M¥ -54.51M¥ 10.28M¥ -116.28M¥ 838.64M
Currency in CNY

OneRobotics (Shenzhen) Co., Ltd. Class H Cash Flow