Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
HORIZONROBOT-W (09660)
- 9.370
- -0.010-0.11%
Market Closed Jan 16 16:07 CST
137.29BMarket Cap56.45P/E (TTM)
9.650High9.310Low123.47MVolume9.520Open9.380Prev Close1.17BTurnover0.84%Turnover Ratio54.16P/E (Static)14.65BShares11.32052wk High10.96P/B137.29BFloat Cap3.60052wk Low--Dividend TTM14.65BShs Float11.320Historical High--Dividend LFY3.63%Range %3.320Historical Low9.464Avg Price600Lot Size--Div Yield TTM--Div Yield LFY
HORIZONROBOT-W (09660) 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 | (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 | -- | PwC Accounting Firm | 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.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
New Consumption Stocks New Consumption Stocks
New Consumption Stocks refer to emerging consumer companies that leverage innovative business models, digital technology, and personalized products to meet the emotional value and upgraded lifestyle demands of younger generations. New Consumption Stocks refer to emerging consumer companies that leverage innovative business models, digital technology, and personalized products to meet the emotional value and upgraded lifestyle demands of younger generations.
View More
Hot Topics Hot Topics
Trump's New Policies Spark Surge in Robotics-Related Stocks!
On December 3, Tesla surged by 4%, while small-cap stocks such as Nauticus Robotics skyrocketed by 115.89%, and iRobot once rose over 80%. O
牛牛課堂
Dec 4, 2025 10:59
The Trump administration is 'targeting' the robotics sector! Robotic concept stocks are collectively surging; here is a list of Hong Kong and U.S. stocks to watch.
搏盡佢啦
Dec 4, 2025 16:53
28/11 - 4/12 Portfolio Review: 'A Woman from Hong Kong Gives Birth to a Child at an Older Age, Named Robot'