Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
DOBOT (02432)
- 31.160
- -1.120-3.47%
Trading May 20 11:05 CST
13.71BMarket Cap-148.38P/E (TTM)
32.200High31.000Low1.00MVolume32.200Open32.280Prev Close31.35MTurnover0.25%Turnover RatioLossP/E (Static)439.96MShares67.50052wk High4.72P/B12.27BFloat Cap26.32052wk Low--Dividend TTM393.80MShs Float83.800Historical High--Dividend LFY3.72%Range %18.420Historical Low31.276Avg Price200Lot Size--Div Yield TTM--Div Yield LFY
DOBOT (02432) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||
| Earning before tax | 10.46%-84.19M | 32.79%-40.05M | -4.70%-94.02M | -15.56%-59.58M | -70.68%-89.8M | ---51.56M | -108.03%-52.61M | ---25.29M |
| Profit adjustment | ||||||||
| Interest (income) - adjustment | -2,311.48%-50.21M | -1,065.86%-14.85M | 9.99%-2.08M | 18.80%-1.27M | 18.64%-2.31M | ---1.57M | -45.94%-2.84M | ---1.95M |
| Investment loss (gain) | -843.92%-1.78M | -59.35%-1.03M | 92.89%-189K | 68.58%-647K | 64.05%-2.66M | ---2.06M | -4.91%-7.39M | ---7.05M |
| Attributable subsidiary (profit) loss | ---433K | ---- | ---- | ---- | ---- | ---- | 92.96%-5K | ---71K |
| Impairment and provisions: | 76.58%23.86M | -159.09%-3.23M | -35.89%13.51M | -58.78%5.47M | 102.76%21.07M | --13.26M | 362.94%10.39M | --2.25M |
| -Impairment of property, plant and equipment (reversal) | --1.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 7.64%11.66M | -42.57%3.75M | -36.55%10.83M | -36.23%6.53M | 97.90%17.07M | --10.24M | 59.06%8.63M | --5.42M |
| -Impairment of trade receivables (reversal) | 21.58%3.2M | -640.55%-8.11M | -32.77%2.63M | -137.21%-1.1M | 299.28%3.91M | --2.94M | 128.70%979K | ---3.41M |
| -Other impairments and provisions | 15,526.00%7.81M | 3,925.00%1.13M | -46.24%50K | -61.11%28K | -88.20%93K | --72K | 238.20%788K | --233K |
| Revaluation surplus: | -281.29%-15.65M | -404.94%-8.08M | -22.11%-4.1M | 29.17%-1.6M | -740.25%-3.36M | ---2.26M | 76.40%-400K | ---1.7M |
| -Other fair value changes | -281.29%-15.65M | -404.94%-8.08M | -22.11%-4.1M | 29.17%-1.6M | -740.25%-3.36M | ---2.26M | 76.40%-400K | ---1.7M |
| Asset sale loss (gain): | -133.09%-920K | 14,325.00%577K | 364.11%2.78M | -97.95%4K | 114.70%599K | --195K | 66.07%279K | --168K |
| -Loss (gain) from sale of subsidiary company | ---816K | ---- | ---- | ---- | ---- | ---- | ---- | --163K |
| -Loss (gain) on sale of property, machinery and equipment | -106.12%-170K | 14,500.00%584K | 588.12%2.78M | --4K | 20,300.00%404K | ---- | -140.00%-2K | --5K |
| -Loss (gain) from selling other assets | --66K | ---7K | ---- | ---- | -30.60%195K | --195K | --281K | ---- |
| Depreciation and amortization: | 2.63%34.35M | -2.80%16.33M | 0.41%33.47M | 14.80%16.8M | 46.23%33.33M | --14.63M | 172.84%22.79M | --8.35M |
| -Amortization of intangible assets | 193.56%3.33M | 32.44%641K | 49.47%1.13M | 31.88%484K | 20.89%758K | --367K | 426.89%627K | --119K |
| Financial expense | 65.02%3.01M | 188.89%2.03M | -6.95%1.82M | -50.25%702K | -3.60%1.96M | --1.41M | 164.67%2.03M | --767K |
| Exchange Loss (gain) | --28.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | 30.70%34.45M | 31.16%17.92M | 22.79%26.36M | 133.79%13.67M | 70.63%21.46M | --5.85M | 1,078.91%12.58M | ---1.29M |
| Operating profit before the change of operating capital | -29.88%-29.17M | -14.80%-30.39M | -13.96%-22.46M | -19.74%-26.47M | -29.85%-19.71M | ---22.11M | 41.18%-15.18M | ---25.8M |
| Change of operating capital | ||||||||
| Inventory (increase) decrease | -436.94%-74.58M | -56.09%-36.12M | 52.63%-13.89M | 37.66%-23.14M | 64.76%-29.32M | ---37.12M | -152.32%-83.2M | ---32.97M |
| Accounts receivable (increase)decrease | 22.48%-31.85M | 134.68%22.68M | -708.66%-41.09M | 7.35%9.66M | 79.66%-5.08M | --9M | -575.78%-24.98M | ---3.7M |
| Accounts payable increase (decrease) | 169.24%94.23M | -197.06%-18.58M | 279.48%35M | 54.14%-6.25M | -174.05%-19.5M | ---13.64M | 627.61%26.33M | ---4.99M |
| prepayments (increase)decrease | -77.12%-12.38M | 1,305.40%3.91M | 33.76%-6.99M | 107.86%278K | -209.62%-10.55M | ---3.54M | -314.20%-3.41M | --1.59M |
| Special items for working capital changes | 85.21%-3.93M | 66.96%-3.6M | 24.21%-26.59M | -0.29%-10.9M | -130.23%-35.08M | ---10.87M | -121.10%-15.24M | --72.24M |
| Cash from business operations | 24.12%-57.68M | -9.29%-62.11M | 36.25%-76.02M | 27.40%-56.83M | -3.10%-119.25M | ---78.27M | -1,916.62%-115.66M | --6.37M |
| Other taxs | 70.02%-4.7M | 79.29%-2.81M | 59.27%-15.66M | 63.10%-13.59M | -4,440.14%-38.46M | ---36.82M | ---847K | ---- |
| Interest received - operating | --19.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 53.54%-42.59M | 7.81%-64.92M | 41.86%-91.68M | 38.82%-70.41M | -35.35%-157.7M | ---115.09M | -1,929.92%-116.51M | --6.37M |
| Cash flow from investment activities | ||||||||
| Interest received - investment | 383.14%10.06M | 373.94%6.04M | -9.99%2.08M | -18.80%1.27M | -18.64%2.31M | --1.57M | 45.94%2.84M | --1.95M |
| Restricted cash (increase) decrease | ---11M | ---15.94M | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---20.18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---1.77B | ---562.42M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -62.68%1.65M | -85.13%243K | 943.87%4.43M | 144.25%1.63M | 275.22%424K | --669K | -70.88%113K | --388K |
| Purchase of fixed assets | -15.99%-14.44M | 54.70%-3.46M | -10.13%-12.45M | -22.24%-7.64M | 47.48%-11.31M | ---6.25M | 49.33%-21.53M | ---42.48M |
| Purchase of intangible assets | 63.43%-802K | 51.03%-594K | -4,117.31%-2.19M | ---1.21M | 97.48%-52K | ---- | 2.78%-2.06M | ---2.12M |
| Sale of subsidiaries | --816K | ---- | ---- | ---- | ---- | ---- | ---- | ---251K |
| Acquisition of subsidiaries | ---11.42M | ---- | ---- | ---- | ---71.54M | ---- | ---- | ---- |
| Recovery of cash from investments | -73.63%21.95M | 212.07%101.11M | -78.79%83.25M | -89.41%32.4M | -46.60%392.55M | --306.04M | -10.97%735.11M | --825.66M |
| Cash on investment | -253.31%-56.53M | -6,525.00%-106M | 95.68%-16M | 99.43%-1.6M | 42.60%-370.25M | ---282.52M | 38.86%-645M | ---1.06B |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---71.54M | ---- | ---- |
| Adjustment items of investment business | --13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -3,168.60%-1.81B | -2,518.72%-601.2M | 202.16%59.12M | 147.77%24.86M | -183.28%-57.86M | ---52.03M | 125.56%69.48M | ---271.88M |
| Net cash before financing | -5,601.20%-1.86B | -1,362.13%-666.12M | 84.89%-32.57M | 72.74%-45.56M | -358.34%-215.56M | ---167.12M | 82.29%-47.03M | ---265.51M |
| Cash flow from financing activities | ||||||||
| New borrowing | -74.77%55.01M | 8.33%75M | 277.39%218.09M | 753.36%69.23M | 167.31%57.79M | --8.11M | 395.39%21.62M | --4.36M |
| Refund | -246.10%-200.99M | -247.31%-200.71M | -168.62%-58.07M | ---57.79M | ---21.62M | ---- | ---- | ---27.41M |
| Interest paid - financing | -72.52%-2.57M | -317.38%-2.26M | 0.40%-1.49M | 53.40%-541K | 11.83%-1.5M | ---1.16M | -360.43%-1.7M | ---369K |
| Absorb investment income | 163.75%1.73B | --90.88M | --654.93M | ---- | ---- | ---- | -40.63%183.53M | --309.14M |
| Issuance expenses and redemption of securities expenses | -433.83%-11.41M | ---11.29M | ---2.14M | ---- | ---- | ---- | 33.50%-4.27M | ---6.42M |
| Other items of the financing business | -201.75%-516K | ---177K | ---171K | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 93.82%1.56B | -758.32%-51.45M | 2,761.87%805.24M | 137.42%7.82M | -85.49%28.14M | --3.29M | -29.47%193.97M | --275.01M |
| Effect of rate | -6,563.56%-7.63M | -1,139.04%-2.32M | -81.15%118K | -113.50%-187K | -63.77%626K | --1.39M | 704.20%1.73M | ---286K |
| Net Cash | -138.29%-295.84M | -1,801.25%-717.57M | 512.26%772.68M | 76.96%-37.74M | -227.55%-187.43M | ---163.83M | 1,446.76%146.94M | --9.5M |
| Begining period cash | 696.45%883.76M | 696.45%883.76M | -62.73%110.96M | -62.73%110.96M | 99.72%297.76M | --297.76M | 6.59%149.09M | --139.88M |
| Cash at the end | -34.34%580.29M | 124.38%163.87M | 696.45%883.76M | -46.03%73.03M | -62.73%110.96M | --135.32M | 99.72%297.76M | --149.09M |
| Cash balance analysis | ||||||||
| Cash and bank balance | ---- | 130.60%147.05M | ---- | -52.88%63.77M | ---- | --135.32M | 130.66%297.76M | --129.09M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | Ernst & Young |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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