Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
HK Stock MarketDetailed Quotes
ROBOSENSE (02498)
- 38.880
- +0.380+0.99%
Trading Jan 16 10:12 CST
18.36BMarket Cap-43.83P/E (TTM)
39.640High38.800Low2.58MVolume38.980Open38.500Prev Close101.18MTurnover0.55%Turnover RatioLossP/E (Static)472.20MShares53.50052wk High4.50P/B18.36BFloat Cap25.40052wk Low--Dividend TTM472.20MShs Float137.500Historical High--Dividend LFY2.18%Range %10.820Historical Low39.248Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
ROBOSENSE (02498) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||||
| Earning before tax | ---- | 88.99%-476.83M | ---- | -107.60%-4.33B | ---- | -26.05%-2.09B | ---618.93M | -649.90%-1.65B | ---220.6M |
| Profit adjustment | |||||||||
| Interest (income) - adjustment | ---- | -23.48%-100.34M | ---- | -341.17%-81.26M | ---- | -1,261.42%-18.42M | ---- | -1,046.61%-1.35M | ---118K |
| Investment loss (gain) | ---- | -134.98%-10.47M | ---- | ---4.46M | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -64.88%22.03M | ---- | -24.50%62.73M | ---- | 691.81%83.08M | --51.79M | -5.16%10.49M | --11.06M |
| -Impairmen of inventory (reversal) | ---- | -83.02%10.26M | ---- | -24.99%60.44M | ---- | 959.08%80.58M | --49.69M | -18.47%7.61M | --9.33M |
| -Other impairments and provisions | ---- | 414.38%11.77M | ---- | -8.55%2.29M | ---- | -13.25%2.5M | --2.1M | 66.51%2.88M | --1.73M |
| Revaluation surplus: | ---- | -100.03%-1.1M | ---- | 133.92%3.47B | ---- | -0.21%1.48B | --414.76M | 830.49%1.49B | --159.77M |
| -Other fair value changes | ---- | -100.03%-1.1M | ---- | 133.92%3.47B | ---- | -0.21%1.48B | --414.76M | 830.49%1.49B | --159.77M |
| Asset sale loss (gain): | ---- | 410.89%4.6M | ---- | 1,630.77%900K | ---- | 108.70%52K | --19K | -2,890.00%-598K | ---20K |
| -Loss (gain) from selling other assets | ---- | 410.89%4.6M | ---- | 1,630.77%900K | ---- | 108.70%52K | --19K | -2,890.00%-598K | ---20K |
| Depreciation and amortization: | ---- | 50.43%103.56M | ---- | 96.04%68.84M | ---- | 131.01%35.12M | --15.86M | 55.51%15.2M | --9.78M |
| -Depreciation | ---- | 45.30%87.12M | ---- | 91.55%59.96M | ---- | 346.84%31.3M | --12.3M | 27.50%7.01M | --5.49M |
| -Amortization of intangible assets | ---- | 33.04%16.38M | ---- | 87.77%12.31M | ---- | 62.13%6.56M | --2.65M | 623.26%4.04M | --559K |
| -Other depreciation and amortization | ---- | 43.76%-11.34M | ---- | -9.52%-20.16M | ---- | -208.20%-18.41M | ---6.51M | -47.66%-5.97M | ---4.05M |
| Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | ---1.57M | 288.04%1.27M | ---677K |
| Exchange Loss (gain) | ---- | 57.93%17.67M | ---- | -76.26%11.19M | ---- | 14,055.56%47.14M | --33.28M | 22.88%333K | --271K |
| Special items | ---- | -77.89%83.37M | ---- | 977.27%376.98M | ---- | -40.80%34.99M | --7.77M | 4,678.85%59.11M | ---1.29M |
| Operating profit before the change of operating capital | ---- | 15.66%-357.51M | ---- | -0.97%-423.92M | ---- | -404.63%-419.82M | ---97.03M | -98.89%-83.2M | ---41.83M |
| Change of operating capital | |||||||||
| Inventory (increase) decrease | ---- | -148.22%-13.24M | ---- | 111.88%27.46M | ---- | -149.58%-231.08M | ---129.47M | -217.81%-92.59M | ---29.13M |
| Accounts receivable (increase)decrease | ---- | 125.09%119.09M | ---- | -423.11%-474.57M | ---- | -72.66%-90.72M | ---43.63M | -7.69%-52.54M | ---48.79M |
| Accounts payable increase (decrease) | ---- | -62.60%107.89M | ---- | 26.25%288.46M | ---- | 216.61%228.48M | --100.29M | 112.66%72.17M | --33.94M |
| prepayments (increase)decrease | ---- | -93.28%-31.47M | ---- | 57.27%-16.28M | ---- | -67.33%-38.11M | ---57.07M | -1,224.54%-22.77M | --2.03M |
| Special items for working capital changes | ---- | 140.93%14.66M | ---- | -46.89%6.08M | ---- | 16,698.55%11.45M | --1.63M | -100.87%-69K | --7.92M |
| Cash from business operations | -261.45%-613.92M | 72.91%-160.58M | 44.96%-169.85M | -9.81%-592.78M | -36.98%-308.6M | -201.56%-539.8M | ---225.29M | -135.90%-179M | ---75.88M |
| Other taxs | ---- | -77.02%-4.49M | 97.90%-27K | -249.93%-2.54M | -1,635.14%-1.28M | -296.17%-725K | ---74K | ---183K | ---- |
| Interest received - operating | -2.91%54.04M | 29.24%104.62M | 51.83%55.66M | 295.06%80.95M | 1,058.57%36.66M | 1,493.39%20.49M | --3.16M | -14.32%1.29M | --1.5M |
| Interest paid - operating | -171.98%-4.05M | -120.01%-4.65M | -142.74%-1.49M | 30.46%-2.11M | 61.47%-613K | -18.80%-3.04M | ---1.59M | -210.56%-2.56M | ---824K |
| Net cash from operations | -387.37%-563.93M | 87.40%-65.1M | 57.74%-115.71M | 1.26%-516.48M | -22.36%-273.84M | -189.85%-523.07M | ---223.79M | -139.96%-180.46M | ---75.2M |
| Cash flow from investment activities | |||||||||
| Interest received - investment | --243K | -89.05%374K | ---- | --3.42M | --1.25M | ---- | ---- | 2,628.85%1.42M | --52K |
| Restricted cash (increase) decrease | --28.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -507.97%-121.59M | -123.20%-20M | -1,494.90%-20M | 203.16%86.22M | ---1.25M | -239.29%-83.58M | ---- | 200.00%60M | ---60M |
| Sale of fixed assets | 83.70%496K | 894.12%845K | 1,073.91%270K | --85K | --23K | ---- | ---- | 11,100.00%336K | --3K |
| Purchase of fixed assets | 50.15%-24.92M | 26.89%-90.71M | 2.88%-49.98M | -14.62%-124.08M | 12.26%-51.47M | -17.50%-108.25M | ---58.66M | -2,982.44%-92.13M | ---2.99M |
| Purchase of intangible assets | 66.96%-2.58M | 21.36%-17.28M | -14.12%-7.8M | -81.47%-21.97M | -23.88%-6.83M | -411.71%-12.11M | ---5.52M | -4.78%-2.37M | ---2.26M |
| Recovery of cash from investments | --243.56M | -69.75%125.75M | ---- | 287.52%415.66M | --415.66M | -56.45%107.26M | ---- | 53.49%246.29M | --160.47M |
| Cash on investment | ---522.44M | -17.42%-125.64M | ---- | 78.30%-107M | ---107M | -198.79%-493M | ---- | 21.24%-165M | ---209.5M |
| Other items in the investment business | 671.88%21.96M | -53.37%6.21M | -77.31%2.85M | -32.52%13.31M | 11.16%12.54M | 66.67%19.72M | --11.28M | 12.90%11.83M | --10.48M |
| Net cash from investment operations | -404.43%-376.63M | -145.34%-120.45M | -128.40%-74.67M | 146.61%265.63M | 597.10%262.92M | -1,043.94%-569.95M | ---52.89M | 158.20%60.38M | ---103.75M |
| Net cash before financing | -394.06%-940.56M | 26.03%-185.55M | -1,643.20%-190.38M | 77.05%-250.85M | 96.05%-10.92M | -810.25%-1.09B | ---276.68M | 32.90%-120.08M | ---178.95M |
| Cash flow from financing activities | |||||||||
| New borrowing | --160M | 7,381.30%150M | ---- | --2.01M | ---- | ---- | ---- | ---- | --5M |
| Refund | ---1.1M | ---600K | ---- | ---- | ---- | 199.28%652.2M | ---- | -6,963.44%-656.9M | ---9.3M |
| Issuing shares | -5.22%913.11M | --1.21B | --963.37M | ---- | ---- | ---- | ---- | --5.41M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --652.2M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 53.64%-18.12M | -1,117.27%-190.59M | -197.89%-39.07M | 52.22%-15.66M | 59.97%-13.12M | ---32.77M | ---32.77M | ---- | ---- |
| Other items of the financing business | -3.16%-5.39M | -93.37%-4.81M | -245.74%-5.23M | -100.14%-2.49M | -99.28%3.59M | 32.33%1.81B | --495.84M | 1,013.84%1.37B | --123M |
| Net cash from financing operations | 14.29%1.04B | 3,444.54%1.16B | 5,030.91%911.82M | -101.43%-34.63M | -101.66%-18.49M | 239.72%2.42B | --1.11B | 535.38%711.43M | --111.97M |
| Effect of rate | -219.59%-16.26M | -8.73%36.97M | -80.48%13.6M | -66.25%40.51M | 1.10%69.66M | 825.78%120.01M | --68.91M | -3,574.44%-16.54M | ---450K |
| Net Cash | -85.92%101.58M | 440.69%972.6M | 2,552.82%721.45M | -121.56%-285.48M | -103.51%-29.41M | 123.87%1.32B | --837.18M | 982.88%591.35M | ---66.98M |
| Begining period cash | 55.28%2.84B | -11.83%1.83B | -11.83%1.83B | 230.08%2.07B | 230.08%2.07B | 1,090.26%627.54M | --627.54M | -56.12%52.72M | --120.15M |
| Cash at the end | 14.05%2.92B | 55.28%2.84B | 21.30%2.56B | -11.83%1.83B | 37.69%2.11B | 230.08%2.07B | --1.53B | 1,090.26%627.54M | --52.72M |
| Cash balance analysis | |||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | PricewaterhouseCoopers |
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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