ROBOTPHOENIX (06871) Cash Flow Statement

29.100
+5.840+25.11%

15min DelayTrading Jun 12 13:23 CST

7.13BMarket Cap-42.11P/E (TTM)

ROBOTPHOENIX (06871) Cash Flow

All

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Cash flow from operating activities

Earning before tax

-113.92%-152.94M

-88.39%-125.91M

35.36%-71.5M

---66.84M

-92.47%-110.6M

---57.47M

Profit adjustment

Interest (income) - adjustment

64.24%-54K

65.87%-43K

28.10%-151K

---126K

61.47%-210K

---545K

Investment loss (gain)

-3,000.00%-31K

99.96%-1K

---1K

-588.11%-2.55M

---370K

Attributable subsidiary (profit) loss

165.31%849K

19.55%263K

-59.70%320K

--220K

-20.76%794K

--1M

Impairment and provisions:

95.63%31.89M

240.01%24.29M

-72.29%16.3M

--7.14M

137.62%58.84M

--24.76M

-Impairmen of inventory (reversal)

108.45%26.25M

187.89%22.12M

-78.28%12.59M

--7.68M

140.32%57.96M

--24.12M

-Impairment of trade receivables (reversal)

85.55%5.97M

855.74%1.78M

284.81%3.22M

---235K

-45.22%836K

--1.53M

-Other impairments and provisions

-164.85%-321K

229.93%395K

953.19%495K

---304K

105.33%47K

---881K

Revaluation surplus:

----

202.64%1.83M

---1.78M

-Other fair value changes

----

202.64%1.83M

---1.78M

Asset sale loss (gain):

300.00%36K

5.56%-17K

-103.26%-18K

---18K

2,023.08%552K

--26K

-Loss (gain) on sale of property, machinery and equipment

300.00%36K

5.56%-17K

-103.26%-18K

---18K

2,023.08%552K

--26K

Depreciation and amortization:

25.04%23.25M

17.45%16.36M

22.10%18.6M

--13.93M

-0.69%15.23M

--15.34M

-Amortization of intangible assets

3.91%1.06M

0.00%764K

9.17%1.02M

--764K

45.65%938K

--644K

Financial expense

36.71%5.64M

29.32%3.84M

175.50%4.13M

--2.97M

-11.31%1.5M

--1.69M

Exchange Loss (gain)

352.00%63K

326.67%34K

-103.93%-25K

---15K

187.48%636K

---727K

Special items

159.68%49.78M

140.41%33.47M

355.89%19.17M

--13.92M

-10.84%4.21M

--4.72M

Operating profit before the change of operating capital

-215.06%-41.51M

-65.71%-47.76M

55.76%-13.18M

---28.82M

-122.97%-29.78M

---13.36M

Change of operating capital

Inventory (increase) decrease

-317.32%-131.45M

-162.15%-193.49M

0.36%-31.5M

---73.81M

50.43%-31.61M

---63.78M

Accounts receivable (increase)decrease

44.25%-47.08M

97.67%9.51M

-228.14%-84.45M

--4.81M

-100.99%-25.74M

---12.8M

Accounts payable increase (decrease)

-18.87%59.25M

156.83%69.41M

430.56%73.03M

--27.03M

602.92%13.77M

---2.74M

prepayments (increase)decrease

-3,949.70%-13.01M

0.75%-9.74M

103.25%338K

---9.81M

-302.32%-10.4M

---2.59M

Financial assets at fair value (increase)decrease

---1.4M

---815K

----

Special items for working capital changes

47.20%-7.38M

96.29%35.11M

-354.19%-13.98M

--17.89M

-106.09%-3.08M

--50.57M

Cash from business operations

-161.82%-182.57M

-119.68%-137.76M

19.71%-69.73M

---62.71M

-94.34%-86.85M

---44.69M

Other taxs

----

-8,800.00%-89K

---1K

Interest received - operating

-63.76%54K

-65.87%43K

-19.89%149K

--126K

-65.30%186K

--536K

Net cash from operations

-162.30%-182.52M

-120.05%-137.72M

19.79%-69.58M

---62.58M

-96.47%-86.75M

---44.15M

Cash flow from investment activities

Interest received - investment

----

-52.17%11K

--9K

-94.03%23K

--385K

Loan receivable (increase) decrease

----

--25.84M

Sale of fixed assets

6,751.85%1.85M

600.00%147K

50.00%27K

--21K

--18K

----

Purchase of fixed assets

-418.70%-32.81M

-539.07%-25.67M

-15.23%-6.33M

---4.02M

29.47%-5.49M

---7.78M

Purchase of intangible assets

-92.07%-1.04M

38.12%-289K

73.64%-542K

---467K

40.61%-2.06M

---3.46M

Recovery of cash from investments

1,140.00%124M

-92.75%10M

--10M

48.25%137.88M

--93M

Cash on investment

-1,900.00%-120M

-5,900.00%-120M

93.26%-6M

---2M

36.88%-89M

---141M

Other items in the investment business

3,000.00%31K

-99.96%1K

--1K

588.11%2.55M

--370K

Net cash from investment operations

-888.97%-27.97M

-713.75%-21.78M

-106.44%-2.83M

--3.55M

234.51%43.92M

---32.65M

Net cash before financing

-190.68%-210.49M

-170.17%-159.5M

-69.06%-72.41M

---59.04M

44.23%-42.83M

---76.8M

Cash flow from financing activities

New borrowing

24.57%180M

53.64%116M

214.13%144.5M

--75.5M

--46M

----

Refund

-178.45%-155.06M

-488.50%-120.49M

-38,840.56%-55.69M

---20.47M

---143K

----

Interest paid - financing

-37.53%-4.04M

-48.13%-3.05M

-827.13%-2.94M

---2.06M

---317K

----

Absorb investment income

--243.92M

----

--40.52M

Issuance expenses and redemption of securities expenses

---11.71M

---9.55M

----

Other items of the financing business

----

---2.05M

----

Net cash from financing operations

213.22%238.6M

371.00%215.86M

111.23%76.18M

--45.83M

14.53%36.06M

--31.49M

Effect of rate

214.29%110K

1,000.00%55K

-57.83%35K

--5K

72.92%83K

--48K

Net Cash

646.18%28.12M

526.87%56.37M

155.67%3.77M

---13.21M

85.06%-6.77M

---45.31M

Begining period cash

19.92%22.9M

-25.93%19.09M

--19.09M

-63.72%25.78M

--71.04M

Cash at the end

123.28%51.12M

1,246.20%79.32M

19.92%22.9M

--5.89M

-25.93%19.09M

--25.78M

Cash balance analysis

Cash and bank balance

123.28%51.12M

----

19.92%22.9M

----

--19.09M

----

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Cash flow from operating activities
Earning before tax	-113.92%-152.94M	-88.39%-125.91M	35.36%-71.5M	---66.84M	-92.47%-110.6M	---57.47M
Profit adjustment
Interest (income) - adjustment	64.24%-54K	65.87%-43K	28.10%-151K	---126K	61.47%-210K	---545K
Investment loss (gain)	-3,000.00%-31K	-3,000.00%-31K	99.96%-1K	---1K	-588.11%-2.55M	---370K
Attributable subsidiary (profit) loss	165.31%849K	19.55%263K	-59.70%320K	--220K	-20.76%794K	--1M
Impairment and provisions:	95.63%31.89M	240.01%24.29M	-72.29%16.3M	--7.14M	137.62%58.84M	--24.76M
-Impairmen of inventory (reversal)	108.45%26.25M	187.89%22.12M	-78.28%12.59M	--7.68M	140.32%57.96M	--24.12M
-Impairment of trade receivables (reversal)	85.55%5.97M	855.74%1.78M	284.81%3.22M	---235K	-45.22%836K	--1.53M
-Other impairments and provisions	-164.85%-321K	229.93%395K	953.19%495K	---304K	105.33%47K	---881K
Revaluation surplus:	----	----	----	----	202.64%1.83M	---1.78M
-Other fair value changes	----	----	----	----	202.64%1.83M	---1.78M
Asset sale loss (gain):	300.00%36K	5.56%-17K	-103.26%-18K	---18K	2,023.08%552K	--26K
-Loss (gain) on sale of property, machinery and equipment	300.00%36K	5.56%-17K	-103.26%-18K	---18K	2,023.08%552K	--26K
Depreciation and amortization:	25.04%23.25M	17.45%16.36M	22.10%18.6M	--13.93M	-0.69%15.23M	--15.34M
-Amortization of intangible assets	3.91%1.06M	0.00%764K	9.17%1.02M	--764K	45.65%938K	--644K
Financial expense	36.71%5.64M	29.32%3.84M	175.50%4.13M	--2.97M	-11.31%1.5M	--1.69M
Exchange Loss (gain)	352.00%63K	326.67%34K	-103.93%-25K	---15K	187.48%636K	---727K
Special items	159.68%49.78M	140.41%33.47M	355.89%19.17M	--13.92M	-10.84%4.21M	--4.72M
Operating profit before the change of operating capital	-215.06%-41.51M	-65.71%-47.76M	55.76%-13.18M	---28.82M	-122.97%-29.78M	---13.36M
Change of operating capital
Inventory (increase) decrease	-317.32%-131.45M	-162.15%-193.49M	0.36%-31.5M	---73.81M	50.43%-31.61M	---63.78M
Accounts receivable (increase)decrease	44.25%-47.08M	97.67%9.51M	-228.14%-84.45M	--4.81M	-100.99%-25.74M	---12.8M
Accounts payable increase (decrease)	-18.87%59.25M	156.83%69.41M	430.56%73.03M	--27.03M	602.92%13.77M	---2.74M
prepayments (increase)decrease	-3,949.70%-13.01M	0.75%-9.74M	103.25%338K	---9.81M	-302.32%-10.4M	---2.59M
Financial assets at fair value (increase)decrease	---1.4M	---815K	----	----	----	----
Special items for working capital changes	47.20%-7.38M	96.29%35.11M	-354.19%-13.98M	--17.89M	-106.09%-3.08M	--50.57M
Cash from business operations	-161.82%-182.57M	-119.68%-137.76M	19.71%-69.73M	---62.71M	-94.34%-86.85M	---44.69M
Other taxs	----	----	----	----	-8,800.00%-89K	---1K
Interest received - operating	-63.76%54K	-65.87%43K	-19.89%149K	--126K	-65.30%186K	--536K
Net cash from operations	-162.30%-182.52M	-120.05%-137.72M	19.79%-69.58M	---62.58M	-96.47%-86.75M	---44.15M
Cash flow from investment activities
Interest received - investment	----	----	-52.17%11K	--9K	-94.03%23K	--385K
Loan receivable (increase) decrease	----	----	----	----	----	--25.84M
Sale of fixed assets	6,751.85%1.85M	600.00%147K	50.00%27K	--21K	--18K	----
Purchase of fixed assets	-418.70%-32.81M	-539.07%-25.67M	-15.23%-6.33M	---4.02M	29.47%-5.49M	---7.78M
Purchase of intangible assets	-92.07%-1.04M	38.12%-289K	73.64%-542K	---467K	40.61%-2.06M	---3.46M
Recovery of cash from investments	1,140.00%124M	1,140.00%124M	-92.75%10M	--10M	48.25%137.88M	--93M
Cash on investment	-1,900.00%-120M	-5,900.00%-120M	93.26%-6M	---2M	36.88%-89M	---141M
Other items in the investment business	3,000.00%31K	3,000.00%31K	-99.96%1K	--1K	588.11%2.55M	--370K
Net cash from investment operations	-888.97%-27.97M	-713.75%-21.78M	-106.44%-2.83M	--3.55M	234.51%43.92M	---32.65M
Net cash before financing	-190.68%-210.49M	-170.17%-159.5M	-69.06%-72.41M	---59.04M	44.23%-42.83M	---76.8M
Cash flow from financing activities
New borrowing	24.57%180M	53.64%116M	214.13%144.5M	--75.5M	--46M	----
Refund	-178.45%-155.06M	-488.50%-120.49M	-38,840.56%-55.69M	---20.47M	---143K	----
Interest paid - financing	-37.53%-4.04M	-48.13%-3.05M	-827.13%-2.94M	---2.06M	---317K	----
Absorb investment income	--243.92M	--243.92M	----	----	----	--40.52M
Issuance expenses and redemption of securities expenses	---11.71M	---9.55M	----	----	----	----
Other items of the financing business	----	---2.05M	----	----	----	----
Net cash from financing operations	213.22%238.6M	371.00%215.86M	111.23%76.18M	--45.83M	14.53%36.06M	--31.49M
Effect of rate	214.29%110K	1,000.00%55K	-57.83%35K	--5K	72.92%83K	--48K
Net Cash	646.18%28.12M	526.87%56.37M	155.67%3.77M	---13.21M	85.06%-6.77M	---45.31M
Begining period cash	19.92%22.9M	19.92%22.9M	-25.93%19.09M	--19.09M	-63.72%25.78M	--71.04M
Cash at the end	123.28%51.12M	1,246.20%79.32M	19.92%22.9M	--5.89M	-25.93%19.09M	--25.78M
Cash balance analysis
Cash and bank balance	123.28%51.12M	----	19.92%22.9M	----	--19.09M	----
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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"