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HORIZONROBOT-W (09660)

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  • 9.370
  • -0.010-0.11%
Market Closed Jan 16 16:07 CST
137.29BMarket Cap56.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HORIZONROBOT-W (09660) Cash Flow

All
YOY yoy
Hide blank lines 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
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
----
134.86%2.35B
----
22.70%-6.74B
---1.89B
-317.41%-8.72B
---2.09B
Profit adjustment
Investment loss (gain)
----
397.25%557.29M
----
226.77%112.07M
--16.8M
1,255.65%34.3M
--2.53M
Impairment and provisions:
----
146.25%69.21M
----
111.22%28.11M
--7.17M
49.42%13.31M
--8.91M
-Impairmen of inventory (reversal)
----
145.62%17.97M
----
2,629.10%7.31M
--4K
-92.96%268K
--3.81M
-Other impairments and provisions
----
146.47%51.25M
----
59.47%20.79M
--7.16M
155.77%13.04M
--5.1M
Revaluation surplus:
----
-199.83%-4.74B
----
-28.29%4.75B
--713.45M
761.29%6.63B
--769.27M
-Other fair value changes
----
-199.83%-4.74B
----
-28.29%4.75B
--713.45M
761.29%6.63B
--769.27M
Asset sale loss (gain):
----
-24.52%973K
----
441.60%1.29M
--62K
-93.17%238K
--3.49M
-Loss (gain) from sale of subsidiary company
----
----
----
---623K
----
----
--3.14M
-Loss (gain) on sale of property, machinery and equipment
----
-49.11%973K
----
703.36%1.91M
--62K
-30.81%238K
--344K
Depreciation and amortization:
----
22.91%438.47M
----
21.77%356.73M
--170.72M
90.61%292.97M
--153.7M
-Amortization of intangible assets
----
16.28%265.48M
----
22.67%228.32M
--108.64M
142.82%186.12M
--76.65M
Financial expense
----
-14.31%7.41M
----
14.61%8.65M
--4.59M
-54.51%7.55M
--16.59M
Exchange Loss (gain)
----
-119.21%-7.75M
----
-84.76%40.33M
--63.16M
2,488.63%264.66M
---11.08M
Special items
----
-1.17%631.59M
----
267.91%639.05M
--179.73M
-11.55%173.7M
--196.37M
Operating profit before the change of operating capital
----
13.79%-695.17M
----
38.55%-806.39M
---729.33M
-38.08%-1.31B
---950.43M
Change of operating capital
Inventory (increase) decrease
----
143.14%187.52M
----
-73.95%-434.68M
---452.79M
-181.11%-249.89M
---88.89M
Accounts receivable (increase)decrease
----
-52.80%-215.45M
----
46.64%-141M
--97.4M
-696.71%-264.23M
---33.17M
Accounts payable increase (decrease)
----
-134.58%-92.69M
----
194.04%268.06M
--13.64M
19.92%91.16M
--76.02M
Cash  from business operations
-148.31%-2.32B
26.77%-815.78M
12.83%-933.61M
35.80%-1.11B
---1.07B
-74.14%-1.74B
---996.47M
Other taxs
94.28%-394K
----
---6.89M
----
----
----
----
Interest received - operating
-18.30%175.28M
----
--214.55M
----
----
----
----
Special items of business
----
232.18%833.39M
----
-454.20%-630.5M
---94.91M
255.40%178.01M
---114.55M
Net cash from operations
-195.24%-2.14B
101.01%17.6M
37.74%-725.95M
-12.02%-1.74B
---1.17B
-40.17%-1.56B
---1.11B
Cash flow from investment activities
Decrease in deposits (increase)
----
----
----
199.89%1.23B
--579.29M
136.07%409.91M
---1.14B
Sale of fixed assets
-73.06%306K
4,244.57%4M
1,394.74%1.14M
-86.59%92K
--76K
88.46%686K
--364K
Purchase of fixed assets
29.49%-170.6M
-106.10%-534.72M
-315.61%-241.95M
-32.07%-259.45M
---58.22M
-12.76%-196.45M
---174.21M
Purchase of intangible assets
51.57%-131.28M
-93.90%-377.19M
-91.68%-271.08M
44.86%-194.53M
---141.42M
-608.12%-352.77M
---49.82M
Sale of subsidiaries
----
----
----
----
----
----
--1.35M
Recovery of cash from investments
152.56%13.69B
362.79%20.41B
156.60%5.42B
-10.80%4.41B
--2.11B
281.60%4.94B
--1.3B
Cash on investment
-177.55%-15.09B
-266.21%-21.43B
-119.89%-5.44B
-16.59%-5.85B
---2.47B
-279.98%-5.02B
---1.32B
Net cash from investment operations
-222.28%-1.7B
-189.54%-1.93B
-2,668.24%-526.13M
-211.08%-667.29M
--20.49M
84.50%-214.51M
---1.38B
Net cash before financing
-206.61%-3.84B
20.62%-1.91B
-9.30%-1.25B
-36.12%-2.41B
---1.15B
28.99%-1.77B
---2.5B
Cash flow from financing activities
New borrowing
-57.31%55.95M
193.46%294.43M
518.63%131.05M
701.67%100.33M
--21.18M
--12.52M
----
Issuing shares
2,402.22%4.63B
-22.15%5.6B
--185.19M
2,721.31%7.19B
----
-95.99%254.8M
--6.35B
Interest paid - financing
2.14%-3.71M
14.31%-7.41M
17.36%-3.79M
-14.61%-8.65M
---4.59M
-60.22%-7.55M
---4.71M
Absorb investment income
----
--985K
--985K
----
----
----
----
Issuance expenses and redemption of securities expenses
-2,978.91%-73.12M
-17.46%-11.62M
76.00%-2.38M
-63.55%-9.9M
---9.9M
49.08%-6.05M
---11.88M
Net cash from financing operations
1,507.66%4.58B
-19.45%5.82B
1,653.04%284.73M
3,298.52%7.22B
---18.33M
-96.63%212.41M
--6.3B
Effect of rate
-167.13%-40.39M
297.23%110.63M
1,386.78%60.16M
-147.53%-56.09M
---4.68M
334.83%118M
---50.25M
Net Cash
176.35%738.59M
-18.86%3.9B
16.88%-967.35M
408.27%4.81B
---1.16B
-140.99%-1.56B
--3.8B
Begining period cash
35.31%15.37B
71.89%11.36B
71.89%11.36B
-17.91%6.61B
--6.61B
87.38%8.05B
--4.3B
Cash at the end
53.74%16.07B
35.31%15.37B
92.14%10.45B
71.89%11.36B
--5.44B
-17.91%6.61B
--8.05B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(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 ----134.86%2.35B----22.70%-6.74B---1.89B-317.41%-8.72B---2.09B
Profit adjustment
Investment loss (gain) ----397.25%557.29M----226.77%112.07M--16.8M1,255.65%34.3M--2.53M
Impairment and provisions: ----146.25%69.21M----111.22%28.11M--7.17M49.42%13.31M--8.91M
-Impairmen of inventory (reversal) ----145.62%17.97M----2,629.10%7.31M--4K-92.96%268K--3.81M
-Other impairments and provisions ----146.47%51.25M----59.47%20.79M--7.16M155.77%13.04M--5.1M
Revaluation surplus: -----199.83%-4.74B-----28.29%4.75B--713.45M761.29%6.63B--769.27M
-Other fair value changes -----199.83%-4.74B-----28.29%4.75B--713.45M761.29%6.63B--769.27M
Asset sale loss (gain): -----24.52%973K----441.60%1.29M--62K-93.17%238K--3.49M
-Loss (gain) from sale of subsidiary company ---------------623K----------3.14M
-Loss (gain) on sale of property, machinery and equipment -----49.11%973K----703.36%1.91M--62K-30.81%238K--344K
Depreciation and amortization: ----22.91%438.47M----21.77%356.73M--170.72M90.61%292.97M--153.7M
-Amortization of intangible assets ----16.28%265.48M----22.67%228.32M--108.64M142.82%186.12M--76.65M
Financial expense -----14.31%7.41M----14.61%8.65M--4.59M-54.51%7.55M--16.59M
Exchange Loss (gain) -----119.21%-7.75M-----84.76%40.33M--63.16M2,488.63%264.66M---11.08M
Special items -----1.17%631.59M----267.91%639.05M--179.73M-11.55%173.7M--196.37M
Operating profit before the change of operating capital ----13.79%-695.17M----38.55%-806.39M---729.33M-38.08%-1.31B---950.43M
Change of operating capital
Inventory (increase) decrease ----143.14%187.52M-----73.95%-434.68M---452.79M-181.11%-249.89M---88.89M
Accounts receivable (increase)decrease -----52.80%-215.45M----46.64%-141M--97.4M-696.71%-264.23M---33.17M
Accounts payable increase (decrease) -----134.58%-92.69M----194.04%268.06M--13.64M19.92%91.16M--76.02M
Cash  from business operations -148.31%-2.32B26.77%-815.78M12.83%-933.61M35.80%-1.11B---1.07B-74.14%-1.74B---996.47M
Other taxs 94.28%-394K-------6.89M----------------
Interest received - operating -18.30%175.28M------214.55M----------------
Special items of business ----232.18%833.39M-----454.20%-630.5M---94.91M255.40%178.01M---114.55M
Net cash from operations -195.24%-2.14B101.01%17.6M37.74%-725.95M-12.02%-1.74B---1.17B-40.17%-1.56B---1.11B
Cash flow from investment activities
Decrease in deposits (increase) ------------199.89%1.23B--579.29M136.07%409.91M---1.14B
Sale of fixed assets -73.06%306K4,244.57%4M1,394.74%1.14M-86.59%92K--76K88.46%686K--364K
Purchase of fixed assets 29.49%-170.6M-106.10%-534.72M-315.61%-241.95M-32.07%-259.45M---58.22M-12.76%-196.45M---174.21M
Purchase of intangible assets 51.57%-131.28M-93.90%-377.19M-91.68%-271.08M44.86%-194.53M---141.42M-608.12%-352.77M---49.82M
Sale of subsidiaries --------------------------1.35M
Recovery of cash from investments 152.56%13.69B362.79%20.41B156.60%5.42B-10.80%4.41B--2.11B281.60%4.94B--1.3B
Cash on investment -177.55%-15.09B-266.21%-21.43B-119.89%-5.44B-16.59%-5.85B---2.47B-279.98%-5.02B---1.32B
Net cash from investment operations -222.28%-1.7B-189.54%-1.93B-2,668.24%-526.13M-211.08%-667.29M--20.49M84.50%-214.51M---1.38B
Net cash before financing -206.61%-3.84B20.62%-1.91B-9.30%-1.25B-36.12%-2.41B---1.15B28.99%-1.77B---2.5B
Cash flow from financing activities
New borrowing -57.31%55.95M193.46%294.43M518.63%131.05M701.67%100.33M--21.18M--12.52M----
Issuing shares 2,402.22%4.63B-22.15%5.6B--185.19M2,721.31%7.19B-----95.99%254.8M--6.35B
Interest paid - financing 2.14%-3.71M14.31%-7.41M17.36%-3.79M-14.61%-8.65M---4.59M-60.22%-7.55M---4.71M
Absorb investment income ------985K--985K----------------
Issuance expenses and redemption of securities expenses -2,978.91%-73.12M-17.46%-11.62M76.00%-2.38M-63.55%-9.9M---9.9M49.08%-6.05M---11.88M
Net cash from financing operations 1,507.66%4.58B-19.45%5.82B1,653.04%284.73M3,298.52%7.22B---18.33M-96.63%212.41M--6.3B
Effect of rate -167.13%-40.39M297.23%110.63M1,386.78%60.16M-147.53%-56.09M---4.68M334.83%118M---50.25M
Net Cash 176.35%738.59M-18.86%3.9B16.88%-967.35M408.27%4.81B---1.16B-140.99%-1.56B--3.8B
Begining period cash 35.31%15.37B71.89%11.36B71.89%11.36B-17.91%6.61B--6.61B87.38%8.05B--4.3B
Cash at the end 53.74%16.07B35.31%15.37B92.14%10.45B71.89%11.36B--5.44B-17.91%6.61B--8.05B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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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