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Horizon Robotics Class B (HK:9660)
:9660
Hong Kong Market
9660
Horizon Robotics Class B
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Horizon Robotics Class B (9660) Cash flow

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Horizon Robotics Class B Cash Flow

HK:9660's free cash flow for Q4 2025 was ¥-302.20M. For the 2025 fiscal year, HK:9660's free cash flow was decreased by ¥-1.91B and operating cash flow was ¥-3.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -2.11B¥ 17.60M¥ -1.74B¥ -1.56B¥ -1.11B
Investing Cash Flow
¥ -4.93B¥ -1.93B¥ -667.29M¥ -214.51M¥ -1.38B
Financing Cash Flow
¥ 12.11B¥ 5.82B¥ 7.22B¥ 212.41M¥ 6.30B
End Cash Position
¥ 20.19B¥ 15.37B¥ 11.36B¥ 6.61B¥ 8.05B
Free Cash Flow
¥ -2.81B¥ -894.31M¥ -2.20B¥ -2.11B¥ -1.34B
Currency in CNY

Horizon Robotics Class B Cash Flow