Orbbec Inc. (688322) Cash Flow Statement

Operating Cash Flow

-83.51%13.91M

-8320.77%-117.43M

+195.81%82.72M

+294.26%117.69M

+389.41%84.36M

+104.25%1.43M

+45.96%-86.34M

+67.25%-60.58M

+79.92%-29.15M

+63.67%-33.63M

-68.20%-159.76M

-436.02%-185.00M

-1246.75%-145.20M

-404.07%-92.57M

-250.71%-94.98M

-338.20%-34.51M

-118.99%-10.78M

+131.92%30.44M

+89.17%-27.08M

+110.48%14.49M

Cash Inflow from Operating Activities

+0.52%533.68M

-31.02%175.00M

+34.07%875.79M

+73.23%812.03M

+72.65%530.92M

+48.87%253.70M

+36.23%653.24M

+52.14%468.76M

+61.89%307.52M

+78.68%170.42M

-21.80%479.52M

-42.78%308.12M

-51.33%189.95M

-63.11%95.38M

-16.68%613.16M

+2.18%538.45M

+1.07%390.31M

+221.67%258.51M

+53.23%735.90M

--526.96M

Goods Sale Service Render Cash

-2.74%491.34M

-41.16%140.87M

+48.71%810.02M

+100.67%760.98M

+112.59%505.15M

+129.41%239.41M

+28.10%544.69M

+42.64%379.21M

+51.79%237.62M

+49.23%104.36M

+0.85%425.20M

-22.14%265.85M

-34.34%156.54M

-49.92%69.93M

-10.20%421.63M

+24.09%341.45M

+63.19%238.42M

+137.40%139.64M

+25.22%469.51M

--275.17M

Refunds of Taxes and Levies

+79.06%21.11M

+246.14%19.19M

+142.10%32.72M

+572.86%24.73M

+570.19%11.79M

+215.25%5.54M

+25.56%13.51M

-7.63%3.67M

-51.23%1.76M

-17.23%1.76M

+11.41%10.76M

-56.55%3.98M

-33.11%3.61M

-23.26%2.13M

-41.48%9.66M

-23.60%9.16M

-48.69%5.39M

-26.69%2.77M

-36.07%16.51M

--11.98M

Net Deposit Increase

----

--0.00

Net Increase in Borrowings from the Central Bank

----

--0.00

Net Increase in Placements from Other Financial Institutions

----

--0.00

Cash Received from Interest, Fees and Commissions

----

--0.00

Net Increase in Repurchase Business Capital

----

--0.00

Premiums Received from Original Insurance Contracts

----

--0.00

Net Cash Received from Reinsurance Business

----

--0.00

Net Increase in Deposits from Policyholders

----

--0.00

Borrowing Capital (Net Increase )

----

--0.00

Net Cash Received from Securities Brokerage

----

--0.00

Cash Received Relating to Other Operating Activities

+51.89%21.23M

+70.84%14.94M

-65.22%33.06M

-69.34%26.33M

-79.48%13.98M

-86.40%8.75M

+118.21%95.04M

+124.28%85.88M

+128.62%68.14M

+175.77%64.30M

-76.05%43.55M

-79.62%38.29M

-79.65%29.81M

-79.92%23.32M

-27.22%181.87M

-21.67%187.84M

-36.18%146.50M

+553.40%116.10M

+214.34%249.87M

--239.81M

Cash Outflow from Operating Activities

+16.39%519.77M

+15.92%292.43M

+7.23%793.06M

+31.17%694.34M

+32.64%446.56M

+23.63%252.27M

+15.69%739.58M

+7.35%529.34M

+0.45%336.67M

+8.57%204.05M

-9.72%639.28M

-13.94%493.12M

-16.44%335.15M

-17.59%187.95M

-7.19%708.14M

+11.80%572.96M

+21.76%401.09M

+29.78%228.07M

+4.47%762.98M

--512.47M

Goods Services Cash Paid

+9.09%269.54M

+5.15%145.10M

+8.37%419.07M

+62.81%393.95M

+80.08%247.09M

+76.88%137.99M

+90.64%386.72M

+66.61%241.97M

+56.19%137.21M

+86.82%78.01M

+2.78%202.85M

+6.59%145.23M

-2.47%87.84M

-29.76%41.76M

-33.08%197.36M

-21.08%136.26M

-15.17%90.06M

+29.05%59.45M

+14.79%294.94M

--172.65M

Staff Behalf Paid

+30.69%184.85M

+32.06%113.20M

+0.92%275.57M

+0.50%207.93M

-5.48%141.44M

-6.65%85.72M

-21.93%273.05M

-25.70%206.89M

-26.39%149.65M

-25.72%91.82M

-17.35%349.73M

-16.74%278.45M

-14.62%203.29M

-16.23%123.62M

+18.92%423.14M

+24.21%334.42M

+29.65%238.11M

+34.83%147.58M

+33.62%355.83M

--269.24M

All Taxes Paid

+20.06%27.72M

+28.94%15.93M

+91.28%50.68M

+92.69%34.70M

+126.97%23.09M

+114.05%12.35M

+2.16%26.50M

-5.63%18.01M

-16.13%10.17M

-10.31%5.77M

+90.02%25.94M

+121.92%19.08M

+67.95%12.13M

+46.70%6.43M

-27.11%13.65M

-31.61%8.60M

-26.16%7.22M

-25.73%4.39M

-31.35%18.73M

--12.57M

Net Increase in customer loans and advances

----

--0.00

Net Increase in Deposits with Central Banks and Interbanks

----

--0.00

Lending Capital (Net Increase)

----

--0.00

Cash Paid for Fees and Commissions

----

--0.00

Cash Paid for Indemnity of Original Insurance Contract

----

--0.00

Policy Dividend Cash Paid

----

--0.00

Cash Paid Relating to Other Operating Activities

+7.75%37.65M

+12.28%18.20M

-10.46%47.74M

-7.54%57.76M

-11.84%34.95M

-42.99%16.21M

-12.25%53.32M

+24.06%62.47M

+24.32%39.64M

+76.30%28.44M

-17.88%60.76M

-46.25%50.35M

-51.46%31.89M

-3.13%16.13M

-20.85%73.98M

+61.51%93.69M

+120.52%65.69M

+16.37%16.65M

-48.02%93.48M

--58.01M

Adjustment Items of Operating Cash Outflow

----

---0.01

----

Net Cash Flows from Investing Activities

+109.89%2.90M

-42.37%102.70M

+102.51%14.90M

+88.68%-57.89M

+91.09%-29.37M

+322.11%178.23M

-527.53%-593.62M

-493.63%-511.52M

-836.72%-329.46M

-167.04%-80.24M

+91.34%-94.60M

+113.68%129.95M

+705.79%44.72M

+368.97%119.69M

-292.06%-1.09B

-471.05%-950.06M

+139.93%5.55M

-71.39%-44.50M

-34.63%-278.72M

---166.37M

Cash Inflows from Investing Activities

+8.58%1.15B

-25.18%464.69M

-2.96%1.98B

-23.58%1.46B

-28.78%1.06B

+73.78%621.12M

-6.77%2.04B

+3.40%1.91B

+8.98%1.48B

-56.71%357.41M

+13.23%2.19B

+70.83%1.85B

+87.99%1.36B

+131.54%825.60M

+236.52%1.94B

+287.26%1.08B

+175.43%723.45M

+6324.33%356.57M

+27.20%575.40M

--279.84M

Cash Received from Disposal of Investments

+11.23%1.12B

-23.29%455.46M

+12.74%1.94B

+17.92%1.41B

+31.07%1.00B

+69.63%593.71M

+18.11%1.72B

-34.46%1.19B

-42.86%765.00M

-56.94%350.00M

-24.19%1.46B

+69.45%1.82B

+86.54%1.34B

+129.80%812.80M

+238.25%1.92B

+289.75%1.08B

+177.10%717.70M

+6974.00%353.70M

+32.91%567.83M

--276.00M

Cash Received from Returns on Investments

+4.27%30.76M

-66.31%9.23M

+29.04%20.70M

+237.20%30.65M

+342.47%29.51M

+269.80%27.41M

-22.73%16.04M

-68.12%9.09M

-68.64%6.67M

-42.07%7.41M

+33.94%20.76M

+257.12%28.52M

+269.64%21.27M

+345.94%12.79M

+106.41%15.50M

+111.32%7.99M

+57.06%5.75M

+421.34%2.87M

-70.11%7.51M

--3.78M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

----

-80.82%205.57K

-86.90%8.60K

-99.72%185.84

----

-75.70%1.07M

+828.29%65.62K

--65.62K

+19.51%1.91K

+4080.64%4.41M

--7.07K

----

--1.60K

+82.85%105.50K

----

--57.70K

--57.40K

Net Cash Received from Disposal of Subsidiaries and Other Business Units

----

--0.00

Cash Received Relating to Other Investing Activities

----

-92.23%23.87M

-96.71%23.36M

----

-56.80%307.25M

--710.43M

----

--711.25M

----

--0.00

Cash Outflows from Investing Activities

+5.37%1.14B

-18.27%361.99M

-25.37%1.97B

-37.31%1.52B

-40.11%1.08B

+1.20%442.89M

+15.33%2.64B

+40.92%2.43B

+37.73%1.81B

-38.00%437.66M

-24.50%2.29B

-15.36%1.72B

+83.22%1.32B

+76.01%705.91M

+254.64%3.03B

+355.79%2.03B

+159.58%717.90M

+1172.61%401.07M

+29.54%854.12M

--446.21M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

+64.76%77.42M

-43.45%17.23M

-68.88%63.12M

-56.54%61.44M

-37.11%46.99M

-17.12%30.46M

+15.25%202.82M

+38.34%141.37M

+3.29%74.72M

+84.64%36.76M

+14.59%175.99M

+13.99%102.19M

+47.92%72.34M

-37.93%19.91M

+9.12%153.59M

-22.62%89.65M

-12.63%48.90M

+1.76%32.07M

+18.51%140.75M

--115.85M

Cash Paid to Acquire Investments

-4.06%995.76M

-33.38%274.76M

-10.10%1.88B

-11.20%1.43B

-2.72%1.04B

+2.88%412.43M

+16.13%2.09B

+17.23%1.61B

-14.17%1.07B

-41.56%400.90M

-17.21%1.80B

-29.17%1.38B

+85.80%1.24B

+85.91%686.00M

+204.96%2.18B

+488.48%1.94B

+203.28%669.00M

--369.00M

+31.96%713.37M

--330.36M

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

--10.00M

----

--0.00

Impawned Loan Net Increase

----

--0.00

Cash Paid Relating to Other Investing Activities

--70.00M

-92.63%25.30M

-96.16%25.75M

----

+14.45%343.36M

+176.66%670.00M

--670.00M

----

-57.14%300.00M

--242.18M

----

--700.00M

----

--0.00

Financing Cash Flow

+2192.52%939.82M

+37.57%-25.45M

-297.93%-78.10M

+37.86%-65.21M

+50.15%-44.91M

-226.07%-40.76M

-71.26%39.46M

-218.00%-104.94M

-231.29%-90.09M

-56.81%32.33M

-87.85%137.29M

-92.14%88.93M

+531.74%68.62M

+1029.50%74.86M

+21956.91%1.13B

+43734.05%1.13B

-270.69%-15.89M

-41.28%-8.05M

-100.34%-5.17M

--2.58M

Cash Inflows from Financing Activities

+610.75%1.03B

-19.51%32.19M

+32.09%232.10M

+76.57%164.77M

+55.42%144.61M

-50.64%40.00M

+10.76%175.71M

-10.42%93.32M

+16.31%93.04M

+1.31%81.04M

-86.53%158.64M

-91.15%104.17M

--80.00M

+4806.87%1.18B

----

-98.54%24.00M

--24.00M

Cash Received from Capital Contributions

+7296.60%995.64M

----

--14.00M

--13.46M

----

-99.15%10.00M

----

+4806.87%1.18B

----

-98.54%24.00M

--24.00M

-Cash Received from Capital Contributions by Minority Shareholders of Subsidiaries

----

--24.00M

Cash from Borrowing

----

+15.25%138.30M

+3.26%95.00M

-13.04%80.00M

-50.00%40.00M

+50.00%120.00M

-11.68%92.00M

+15.00%92.00M

+0.00%80.00M

--80.00M

--104.17M

--80.00M

----

--0.00

Cash Received Relating to Other Financing Activities

-37.06%32.19M

--32.19M

+43.24%79.79M

+4176.04%56.31M

+4796.48%51.15M

----

-18.84%55.71M

--1.32M

--1.04M

--68.64M

----

--0.00

Cash Outflows from Financing Activities

-53.56%88.02M

-28.62%57.64M

+127.66%310.19M

+16.00%229.97M

+3.49%189.53M

+65.78%80.76M

+538.16%136.25M

+1201.47%198.26M

+1509.08%183.14M

+847.04%48.71M

-55.39%21.35M

-66.83%15.23M

-28.39%11.38M

-36.13%5.14M

+64.06%47.86M

+114.44%45.93M

+8.20%15.89M

+41.28%8.05M

-76.52%29.17M

--21.42M

Borrowing Repayment

-66.67%40.00M

-50.00%40.00M

+100.00%160.00M

+50.00%120.00M

--80.00M

----

--0.00

Dividend Interest Payment

-43.86%678.17K

-52.03%363.80K

-25.05%1.99M

-3.94%1.66M

+6.30%1.21M

+33.93%758.34K

+13.85%2.66M

+58.37%1.72M

+120.05%1.14M

--566.22K

--2.34M

--1.09M

--516.44K

----

--0.00

-Cash Payments for Dividends or Profit to Minority Shareholders

----

--0.00

Cash Paid Relating to Other Financing Activities

-30.70%47.34M

--17.28M

+176.53%148.20M

-41.38%68.32M

-33.02%68.32M

----

+181.84%53.59M

+723.89%116.54M

+838.80%102.00M

+836.03%48.15M

-60.27%19.01M

-69.20%14.14M

-31.64%10.86M

-36.13%5.14M

+64.06%47.86M

+114.44%45.93M

+8.20%15.89M

+41.28%8.05M

-71.47%29.17M

--21.42M

Ending Cash Balance

+370.68%1.22B

-41.73%226.30M

+7.07%267.17M

+14.54%243.45M

-41.25%259.41M

-51.96%388.37M

-71.96%249.53M

-79.59%212.55M

-54.74%441.58M

-26.98%808.45M

-11.54%889.81M

-14.11%1.04B

-6.22%975.61M

+7.00%1.11B

-4.89%1.01B

-0.71%1.21B

-26.85%1.04B

-16.88%1.03B

-22.86%1.06B

--1.22B

Net Change in Cash

+9547.69%953.82M

-129.44%-40.87M

+102.76%17.65M

+99.10%-6.07M

+102.21%9.89M

+270.66%138.84M

-451.72%-640.28M

-2015.65%-677.25M

-1381.77%-448.23M

-180.33%-81.35M

-124.19%-116.05M

-77.13%35.35M

-75.04%-30.25M

+541.61%101.27M

+83.48%-51.76M

+203.02%154.61M

-133.80%-17.28M

+81.82%-22.93M

-129.55%-313.38M

---150.08M

Beginning Cash Balance

+7.07%267.17M

-71.96%249.53M

-11.54%889.81M

-4.89%1.01B

-22.86%1.06B

+341.71%1.37B

--1.37B

Effects of Exchange Rate Change on Cash

-1338.30%-2.82M

-1162.19%-696.51K

-955.17%-1.89M

-209.76%-664.91K

-141.63%-195.82K

-129.43%-55.18K

-78.22%220.72K

-114.57%-214.66K

-70.85%470.40K

+126.52%187.53K

-83.57%1.01M

-80.27%1.47M

-58.02%1.61M

+14.02%-707.03K

+356.55%6.17M

+1057.54%7.47M

+467.12%3.84M

-188.77%-822.31K

+57.19%-2.40M

---780.04K

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)