ONEROBOTICS (06600) Cash Flow Statement

107.400
+2.400+2.29%

Market Closed May 22 16:07 CST

24.20BMarket Cap-887.60P/E (TTM)

ONEROBOTICS (06600) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Cash flow from operating activities

Earning before tax

-1,057.55%-30.95M

286.01%24.13M

83.58%-2.67M

---12.97M

81.27%-16.29M

---86.93M

Profit adjustment

Interest (income) - adjustment

-15.99%-2.39M

36.34%-550K

-31.92%-2.06M

---864K

5.28%-1.56M

---1.65M

Investment loss (gain)

-217.99%-5.34M

---344K

-7,895.24%-1.68M

----

---21K

----

Impairment and provisions:

60.79%8.82M

6.09%6.19M

-34.71%5.49M

--5.83M

16.90%8.41M

--7.19M

-Impairmen of inventory (reversal)

44.72%8.16M

-0.26%5.7M

-25.88%5.64M

--5.71M

7.84%7.61M

--7.06M

-Other impairments and provisions

539.07%663K

308.33%490K

-118.92%-151K

--120K

486.76%798K

--136K

Revaluation surplus:

-898.72%-3.91M

28,157.14%1.96M

-186.31%-391K

---7K

158.86%453K

--175K

-Other fair value changes

-898.72%-3.91M

28,157.14%1.96M

-186.31%-391K

---7K

158.86%453K

--175K

Asset sale loss (gain):

-235.96%-981K

----

---292K

---281K

----

-Loss (gain) from selling other assets

-235.96%-981K

----

---292K

---281K

----

Depreciation and amortization:

23.49%27.44M

18.93%12.1M

28.90%22.22M

--10.18M

26.24%17.24M

--13.66M

-Amortization of intangible assets

215.98%5.2M

136.01%1.94M

143.49%1.65M

--822K

204.50%676K

--222K

Financial expense

-4.15%4.23M

24.57%2.17M

96.83%4.41M

--1.74M

-7.51%2.24M

--2.42M

Exchange Loss (gain)

-108.95%-581K

-156.27%-6.06M

301.11%6.49M

--10.77M

53,866.67%1.62M

--3K

Special items

211.32%12.54M

146.58%4.97M

54.53%4.03M

--2.02M

-22.58%2.61M

--3.37M

Operating profit before the change of operating capital

-75.01%8.88M

171.63%44.56M

141.88%35.55M

--16.41M

123.79%14.7M

---61.77M

Change of operating capital

Inventory (increase) decrease

13.97%-74.71M

57.32%-44.81M

-1,245.09%-86.84M

---104.97M

75.06%-6.46M

---25.88M

Accounts receivable (increase)decrease

-358.50%-42.43M

-254.11%-87.65M

193.58%16.41M

---24.75M

18.43%-17.54M

---21.5M

Accounts payable increase (decrease)

3,898.29%200.02M

33.01%115.42M

-118.03%-5.27M

--86.78M

577.14%29.21M

--4.31M

prepayments (increase)decrease

-96,859.09%-21.29M

65.90%-3.3M

100.48%22K

---9.67M

29.69%-4.63M

---6.58M

Special items for working capital changes

500.14%43.7M

81.26%4.65M

-9.84%7.28M

--2.57M

184.70%8.08M

--2.84M

Cash from business operations

447.69%114.18M

185.87%28.89M

-240.63%-32.84M

---33.64M

121.51%23.35M

---108.59M

Other taxs

-383.75%-1.94M

-4,240.00%-217K

-349.44%-400K

---5K

-81.63%-89K

---49K

Interest received - operating

-64.98%687K

-40.67%499K

44.48%1.96M

--841K

-17.35%1.36M

--1.64M

Net cash from operations

461.06%112.93M

188.91%29.17M

-227.04%-31.28M

---32.8M

123.01%24.62M

---106.99M

Cash flow from investment activities

Interest received - investment

1,670.83%1.7M

121.74%51K

-52.48%96K

--23K

4,950.00%202K

--4K

Restricted cash (increase) decrease

119.13%2.95M

5,698.07%15.02M

-5,006.69%-15.41M

--259K

138.11%314K

---824K

Decrease in deposits (increase)

-23,604.61%-82.26M

-103.39%-38K

-164.14%-347K

--1.12M

117.43%541K

---3.1M

Sale of fixed assets

----

-87.50%1K

--8K

Purchase of fixed assets

-10.30%-19.54M

45.61%-5.59M

-87.26%-17.72M

---10.28M

-21.94%-9.46M

---7.76M

Purchase of intangible assets

54.03%-2.54M

-57.45%-148K

-13.06%-5.51M

---94K

-219.38%-4.88M

---1.53M

Recovery of cash from investments

117.51%142.86M

85,773.20%83.1M

11,976.85%65.68M

---97K

-924.07%-553K

---54K

Cash on investment

-36.96%-161.61M

---30M

---118M

----

Other items in the investment business

-4,531.59%-24.55M

-2,645.45%-7.28M

515.56%554K

--286K

4.65%90K

--86K

Net cash from investment operations

-57.72%-142.99M

727.65%55.11M

-559.65%-90.66M

---8.78M

-4.36%-13.74M

---13.17M

Net cash before financing

75.35%-30.05M

302.67%84.28M

-1,220.92%-121.93M

---41.59M

109.05%10.88M

---120.16M

Cash flow from financing activities

New borrowing

-13.18%235.79M

18.46%131.37M

84.85%271.59M

--110.9M

23.64%146.93M

--118.83M

Refund

-18.95%-232.59M

-80.48%-138.98M

-24.59%-195.53M

---77M

-99.60%-156.93M

---78.62M

Issuing shares

--1.48B

--59.06M

----

Interest paid - financing

-11.35%-2.2M

-179.95%-1.2M

-163.42%-1.97M

---429K

-12.46%-749K

---666K

Absorb investment income

--1.01M

----

--200M

Issuance expenses and redemption of securities expenses

---1.73M

---1.5M

----

Other items of the financing business

41.91%-176K

86.47%-89K

70.81%-303K

---658K

39.37%-1.04M

---1.71M

Net cash from financing operations

2,317.52%1.46B

65.45%43.82M

348.23%60.6M

--26.49M

-110.76%-24.41M

--226.83M

Effect of rate

140.53%2.64M

159.16%6.63M

-318.07%-6.5M

---11.2M

-1,395.19%-1.56M

---104K

Net Cash

2,439.20%1.43B

948.35%128.1M

-353.26%-61.34M

---15.1M

-112.69%-13.53M

--106.66M

Begining period cash

-52.11%62.34M

-10.39%130.18M

--130.18M

275.30%145.27M

--38.71M

Cash at the end

2,305.98%1.5B

89.71%197.07M

-52.11%62.34M

--103.88M

-10.39%130.18M

--145.27M

Cash balance analysis

Cash and bank balance

1,870.50%1.6B

92.45%196.99M

-37.48%81.16M

--102.36M

-10.63%129.82M

--145.27M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Cash flow from operating activities
Earning before tax	-1,057.55%-30.95M	286.01%24.13M	83.58%-2.67M	---12.97M	81.27%-16.29M	---86.93M
Profit adjustment
Interest (income) - adjustment	-15.99%-2.39M	36.34%-550K	-31.92%-2.06M	---864K	5.28%-1.56M	---1.65M
Investment loss (gain)	-217.99%-5.34M	---344K	-7,895.24%-1.68M	----	---21K	----
Impairment and provisions:	60.79%8.82M	6.09%6.19M	-34.71%5.49M	--5.83M	16.90%8.41M	--7.19M
-Impairmen of inventory (reversal)	44.72%8.16M	-0.26%5.7M	-25.88%5.64M	--5.71M	7.84%7.61M	--7.06M
-Other impairments and provisions	539.07%663K	308.33%490K	-118.92%-151K	--120K	486.76%798K	--136K
Revaluation surplus:	-898.72%-3.91M	28,157.14%1.96M	-186.31%-391K	---7K	158.86%453K	--175K
-Other fair value changes	-898.72%-3.91M	28,157.14%1.96M	-186.31%-391K	---7K	158.86%453K	--175K
Asset sale loss (gain):	-235.96%-981K	----	---292K	---281K	----	----
-Loss (gain) from selling other assets	-235.96%-981K	----	---292K	---281K	----	----
Depreciation and amortization:	23.49%27.44M	18.93%12.1M	28.90%22.22M	--10.18M	26.24%17.24M	--13.66M
-Amortization of intangible assets	215.98%5.2M	136.01%1.94M	143.49%1.65M	--822K	204.50%676K	--222K
Financial expense	-4.15%4.23M	24.57%2.17M	96.83%4.41M	--1.74M	-7.51%2.24M	--2.42M
Exchange Loss (gain)	-108.95%-581K	-156.27%-6.06M	301.11%6.49M	--10.77M	53,866.67%1.62M	--3K
Special items	211.32%12.54M	146.58%4.97M	54.53%4.03M	--2.02M	-22.58%2.61M	--3.37M
Operating profit before the change of operating capital	-75.01%8.88M	171.63%44.56M	141.88%35.55M	--16.41M	123.79%14.7M	---61.77M
Change of operating capital
Inventory (increase) decrease	13.97%-74.71M	57.32%-44.81M	-1,245.09%-86.84M	---104.97M	75.06%-6.46M	---25.88M
Accounts receivable (increase)decrease	-358.50%-42.43M	-254.11%-87.65M	193.58%16.41M	---24.75M	18.43%-17.54M	---21.5M
Accounts payable increase (decrease)	3,898.29%200.02M	33.01%115.42M	-118.03%-5.27M	--86.78M	577.14%29.21M	--4.31M
prepayments (increase)decrease	-96,859.09%-21.29M	65.90%-3.3M	100.48%22K	---9.67M	29.69%-4.63M	---6.58M
Special items for working capital changes	500.14%43.7M	81.26%4.65M	-9.84%7.28M	--2.57M	184.70%8.08M	--2.84M
Cash from business operations	447.69%114.18M	185.87%28.89M	-240.63%-32.84M	---33.64M	121.51%23.35M	---108.59M
Other taxs	-383.75%-1.94M	-4,240.00%-217K	-349.44%-400K	---5K	-81.63%-89K	---49K
Interest received - operating	-64.98%687K	-40.67%499K	44.48%1.96M	--841K	-17.35%1.36M	--1.64M
Net cash from operations	461.06%112.93M	188.91%29.17M	-227.04%-31.28M	---32.8M	123.01%24.62M	---106.99M
Cash flow from investment activities
Interest received - investment	1,670.83%1.7M	121.74%51K	-52.48%96K	--23K	4,950.00%202K	--4K
Restricted cash (increase) decrease	119.13%2.95M	5,698.07%15.02M	-5,006.69%-15.41M	--259K	138.11%314K	---824K
Decrease in deposits (increase)	-23,604.61%-82.26M	-103.39%-38K	-164.14%-347K	--1.12M	117.43%541K	---3.1M
Sale of fixed assets	----	----	----	----	-87.50%1K	--8K
Purchase of fixed assets	-10.30%-19.54M	45.61%-5.59M	-87.26%-17.72M	---10.28M	-21.94%-9.46M	---7.76M
Purchase of intangible assets	54.03%-2.54M	-57.45%-148K	-13.06%-5.51M	---94K	-219.38%-4.88M	---1.53M
Recovery of cash from investments	117.51%142.86M	85,773.20%83.1M	11,976.85%65.68M	---97K	-924.07%-553K	---54K
Cash on investment	-36.96%-161.61M	---30M	---118M	----	----	----
Other items in the investment business	-4,531.59%-24.55M	-2,645.45%-7.28M	515.56%554K	--286K	4.65%90K	--86K
Net cash from investment operations	-57.72%-142.99M	727.65%55.11M	-559.65%-90.66M	---8.78M	-4.36%-13.74M	---13.17M
Net cash before financing	75.35%-30.05M	302.67%84.28M	-1,220.92%-121.93M	---41.59M	109.05%10.88M	---120.16M
Cash flow from financing activities
New borrowing	-13.18%235.79M	18.46%131.37M	84.85%271.59M	--110.9M	23.64%146.93M	--118.83M
Refund	-18.95%-232.59M	-80.48%-138.98M	-24.59%-195.53M	---77M	-99.60%-156.93M	---78.62M
Issuing shares	--1.48B	--59.06M	----	----	----	----
Interest paid - financing	-11.35%-2.2M	-179.95%-1.2M	-163.42%-1.97M	---429K	-12.46%-749K	---666K
Absorb investment income	--1.01M	--1.01M	----	----	----	--200M
Issuance expenses and redemption of securities expenses	---1.73M	---1.5M	----	----	----	----
Other items of the financing business	41.91%-176K	86.47%-89K	70.81%-303K	---658K	39.37%-1.04M	---1.71M
Net cash from financing operations	2,317.52%1.46B	65.45%43.82M	348.23%60.6M	--26.49M	-110.76%-24.41M	--226.83M
Effect of rate	140.53%2.64M	159.16%6.63M	-318.07%-6.5M	---11.2M	-1,395.19%-1.56M	---104K
Net Cash	2,439.20%1.43B	948.35%128.1M	-353.26%-61.34M	---15.1M	-112.69%-13.53M	--106.66M
Begining period cash	-52.11%62.34M	-52.11%62.34M	-10.39%130.18M	--130.18M	275.30%145.27M	--38.71M
Cash at the end	2,305.98%1.5B	89.71%197.07M	-52.11%62.34M	--103.88M	-10.39%130.18M	--145.27M
Cash balance analysis
Cash and bank balance	1,870.50%1.6B	92.45%196.99M	-37.48%81.16M	--102.36M	-10.63%129.82M	--145.27M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	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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