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02498 ROBOSENSE

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76.000
+1.900+2.56%

Market Closed Jun 14 16:08 CST

34.27BMarket Cap-7533P/E (TTM)

ROBOSENSE Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

-107.60%-4.33B

-23.99%-767.42M

-26.05%-2.09B

---618.93M

-649.90%-1.65B

---220.6M

Profit adjustment

Interest (income) - adjustment

-341.17%-81.26M

---1.93M

-1,261.42%-18.42M

----

-1,046.61%-1.35M

---118K

Investment loss (gain)

---4.46M

--942K

----

Impairment and provisions:

-24.50%62.73M

-39.94%31.11M

691.81%83.08M

--51.79M

-5.16%10.49M

--11.06M

-Impairmen of inventory (reversal)

-24.99%60.44M

-37.77%30.92M

959.08%80.58M

--49.69M

-18.47%7.61M

--9.33M

-Other impairments and provisions

-8.55%2.29M

-91.34%182K

-13.25%2.5M

--2.1M

66.51%2.88M

--1.73M

Revaluation surplus:

133.92%3.47B

-18.27%338.97M

-0.21%1.48B

--414.76M

830.49%1.49B

--159.77M

-Other fair value changes

133.92%3.47B

-18.27%338.97M

-0.21%1.48B

--414.76M

830.49%1.49B

--159.77M

Asset sale loss (gain):

1,630.77%900K

3,694.74%721K

108.70%52K

--19K

-2,890.00%-598K

---20K

-Loss (gain) from selling other assets

1,630.77%900K

3,694.74%721K

108.70%52K

--19K

-2,890.00%-598K

---20K

Depreciation and amortization:

96.04%68.84M

106.94%32.81M

131.01%35.12M

--15.86M

55.51%15.2M

--9.78M

-Depreciation

63.29%76.7M

65.09%32.55M

174.18%46.97M

--19.71M

29.18%17.13M

--13.26M

-Amortization of intangible assets

87.77%12.31M

122.21%5.88M

62.13%6.56M

--2.65M

623.26%4.04M

--559K

-Other depreciation and amortization

-9.52%-20.16M

13.67%-5.62M

-208.20%-18.41M

---6.51M

-47.66%-5.97M

---4.05M

Financial expense

----

-2,149.01%-35.38M

----

---1.57M

288.04%1.27M

---677K

Exchange Loss (gain)

-76.26%11.19M

-1.33%32.84M

14,055.56%47.14M

--33.28M

22.88%333K

--271K

Special items

977.27%376.98M

2,033.44%165.68M

-40.80%34.99M

--7.77M

4,678.85%59.11M

---1.29M

Operating profit before the change of operating capital

-0.97%-423.92M

-107.84%-201.67M

-404.63%-419.82M

---97.03M

-98.89%-83.2M

---41.83M

Change of operating capital

Inventory (increase) decrease

111.88%27.46M

89.29%-13.87M

-149.58%-231.08M

---129.47M

-217.81%-92.59M

---29.13M

Accounts receivable (increase)decrease

-423.11%-474.57M

-15.58%-50.43M

-72.66%-90.72M

---43.63M

-7.69%-52.54M

---48.79M

Accounts payable increase (decrease)

26.25%288.46M

-142.38%-42.51M

216.61%228.48M

--100.29M

112.66%72.17M

--33.94M

prepayments (increase)decrease

57.27%-16.28M

65.84%-19.49M

-67.33%-38.11M

---57.07M

-1,224.54%-22.77M

--2.03M

Cash from business operations

-9.81%-592.78M

-36.98%-308.6M

-201.56%-539.8M

---225.29M

-135.90%-179M

---75.88M

Other taxs

-249.93%-2.54M

-1,635.14%-1.28M

-296.17%-725K

---74K

---183K

----

Interest received - operating

295.06%80.95M

1,058.57%36.66M

1,493.39%20.49M

--3.16M

-14.32%1.29M

--1.5M

Interest paid - operating

30.46%-2.11M

61.47%-613K

-18.80%-3.04M

---1.59M

-210.56%-2.56M

---824K

Special items of business

-46.89%6.08M

1,087.98%19.36M

16,698.55%11.45M

--1.63M

-100.87%-69K

--7.92M

Net cash from operations

1.26%-516.48M

-22.36%-273.84M

-189.85%-523.07M

---223.79M

-139.96%-180.46M

---75.2M

Cash flow from investment activities

Interest received - investment

--3.42M

--1.25M

----

2,628.85%1.42M

--52K

Decrease in deposits (increase)

203.16%86.22M

---1.25M

-239.29%-83.58M

----

200.00%60M

---60M

Sale of fixed assets

--85K

--23K

----

11,100.00%336K

--3K

Purchase of fixed assets

-14.62%-124.08M

12.26%-51.47M

-17.50%-108.25M

---58.66M

-2,982.44%-92.13M

---2.99M

Purchase of intangible assets

-81.47%-21.97M

-23.88%-6.83M

-411.71%-12.11M

---5.52M

-4.78%-2.37M

---2.26M

Recovery of cash from investments

287.52%415.66M

--415.66M

-56.45%107.26M

----

53.49%246.29M

--160.47M

Cash on investment

78.30%-107M

---107M

-198.79%-493M

----

21.24%-165M

---209.5M

Other items in the investment business

-32.52%13.31M

11.16%12.54M

66.67%19.72M

--11.28M

12.90%11.83M

--10.48M

Net cash from investment operations

146.61%265.63M

597.10%262.92M

-1,043.94%-569.95M

---52.89M

158.20%60.38M

---103.75M

Net cash before financing

77.05%-250.85M

96.05%-10.92M

-810.25%-1.09B

---276.68M

32.90%-120.08M

---178.95M

Cash flow from financing activities

New borrowing

--2.01M

----

--5M

Refund

----

199.28%652.2M

----

-6,963.44%-656.9M

---9.3M

Issuing shares

----

--5.41M

----

Absorb investment income

----

--652.2M

----

Issuance expenses and redemption of securities expenses

52.22%-15.66M

59.97%-13.12M

---32.77M

----

Other items of the financing business

-101.17%-20.98M

-101.09%-5.38M

31.88%1.8B

--494.43M

1,072.21%1.36B

--116.27M

Net cash from financing operations

-101.43%-34.63M

-101.66%-18.49M

239.72%2.42B

--1.11B

535.38%711.43M

--111.97M

Effect of rate

-66.25%40.51M

1.10%69.66M

825.78%120.01M

--68.91M

-3,574.44%-16.54M

---450K

Net Cash

-121.56%-285.48M

-103.51%-29.41M

123.87%1.32B

--837.18M

982.88%591.35M

---66.98M

Begining period cash

230.08%2.07B

1,090.26%627.54M

--627.54M

-56.12%52.72M

--120.15M

Cash at the end

-11.83%1.83B

37.69%2.11B

230.08%2.07B

--1.53B

1,090.26%627.54M

--52.72M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	-107.60%-4.33B	-23.99%-767.42M	-26.05%-2.09B	---618.93M	-649.90%-1.65B	---220.6M
Profit adjustment
Interest (income) - adjustment	-341.17%-81.26M	---1.93M	-1,261.42%-18.42M	----	-1,046.61%-1.35M	---118K
Investment loss (gain)	---4.46M	--942K	----	----	----	----
Impairment and provisions:	-24.50%62.73M	-39.94%31.11M	691.81%83.08M	--51.79M	-5.16%10.49M	--11.06M
-Impairmen of inventory (reversal)	-24.99%60.44M	-37.77%30.92M	959.08%80.58M	--49.69M	-18.47%7.61M	--9.33M
-Other impairments and provisions	-8.55%2.29M	-91.34%182K	-13.25%2.5M	--2.1M	66.51%2.88M	--1.73M
Revaluation surplus:	133.92%3.47B	-18.27%338.97M	-0.21%1.48B	--414.76M	830.49%1.49B	--159.77M
-Other fair value changes	133.92%3.47B	-18.27%338.97M	-0.21%1.48B	--414.76M	830.49%1.49B	--159.77M
Asset sale loss (gain):	1,630.77%900K	3,694.74%721K	108.70%52K	--19K	-2,890.00%-598K	---20K
-Loss (gain) from selling other assets	1,630.77%900K	3,694.74%721K	108.70%52K	--19K	-2,890.00%-598K	---20K
Depreciation and amortization:	96.04%68.84M	106.94%32.81M	131.01%35.12M	--15.86M	55.51%15.2M	--9.78M
-Depreciation	63.29%76.7M	65.09%32.55M	174.18%46.97M	--19.71M	29.18%17.13M	--13.26M
-Amortization of intangible assets	87.77%12.31M	122.21%5.88M	62.13%6.56M	--2.65M	623.26%4.04M	--559K
-Other depreciation and amortization	-9.52%-20.16M	13.67%-5.62M	-208.20%-18.41M	---6.51M	-47.66%-5.97M	---4.05M
Financial expense	----	-2,149.01%-35.38M	----	---1.57M	288.04%1.27M	---677K
Exchange Loss (gain)	-76.26%11.19M	-1.33%32.84M	14,055.56%47.14M	--33.28M	22.88%333K	--271K
Special items	977.27%376.98M	2,033.44%165.68M	-40.80%34.99M	--7.77M	4,678.85%59.11M	---1.29M
Operating profit before the change of operating capital	-0.97%-423.92M	-107.84%-201.67M	-404.63%-419.82M	---97.03M	-98.89%-83.2M	---41.83M
Change of operating capital
Inventory (increase) decrease	111.88%27.46M	89.29%-13.87M	-149.58%-231.08M	---129.47M	-217.81%-92.59M	---29.13M
Accounts receivable (increase)decrease	-423.11%-474.57M	-15.58%-50.43M	-72.66%-90.72M	---43.63M	-7.69%-52.54M	---48.79M
Accounts payable increase (decrease)	26.25%288.46M	-142.38%-42.51M	216.61%228.48M	--100.29M	112.66%72.17M	--33.94M
prepayments (increase)decrease	57.27%-16.28M	65.84%-19.49M	-67.33%-38.11M	---57.07M	-1,224.54%-22.77M	--2.03M
Cash from business operations	-9.81%-592.78M	-36.98%-308.6M	-201.56%-539.8M	---225.29M	-135.90%-179M	---75.88M
Other taxs	-249.93%-2.54M	-1,635.14%-1.28M	-296.17%-725K	---74K	---183K	----
Interest received - operating	295.06%80.95M	1,058.57%36.66M	1,493.39%20.49M	--3.16M	-14.32%1.29M	--1.5M
Interest paid - operating	30.46%-2.11M	61.47%-613K	-18.80%-3.04M	---1.59M	-210.56%-2.56M	---824K
Special items of business	-46.89%6.08M	1,087.98%19.36M	16,698.55%11.45M	--1.63M	-100.87%-69K	--7.92M
Net cash from operations	1.26%-516.48M	-22.36%-273.84M	-189.85%-523.07M	---223.79M	-139.96%-180.46M	---75.2M
Cash flow from investment activities
Interest received - investment	--3.42M	--1.25M	----	----	2,628.85%1.42M	--52K
Decrease in deposits (increase)	203.16%86.22M	---1.25M	-239.29%-83.58M	----	200.00%60M	---60M
Sale of fixed assets	--85K	--23K	----	----	11,100.00%336K	--3K
Purchase of fixed assets	-14.62%-124.08M	12.26%-51.47M	-17.50%-108.25M	---58.66M	-2,982.44%-92.13M	---2.99M
Purchase of intangible assets	-81.47%-21.97M	-23.88%-6.83M	-411.71%-12.11M	---5.52M	-4.78%-2.37M	---2.26M
Recovery of cash from investments	287.52%415.66M	--415.66M	-56.45%107.26M	----	53.49%246.29M	--160.47M
Cash on investment	78.30%-107M	---107M	-198.79%-493M	----	21.24%-165M	---209.5M
Other items in the investment business	-32.52%13.31M	11.16%12.54M	66.67%19.72M	--11.28M	12.90%11.83M	--10.48M
Net cash from investment operations	146.61%265.63M	597.10%262.92M	-1,043.94%-569.95M	---52.89M	158.20%60.38M	---103.75M
Net cash before financing	77.05%-250.85M	96.05%-10.92M	-810.25%-1.09B	---276.68M	32.90%-120.08M	---178.95M
Cash flow from financing activities
New borrowing	--2.01M	----	----	----	----	--5M
Refund	----	----	199.28%652.2M	----	-6,963.44%-656.9M	---9.3M
Issuing shares	----	----	----	----	--5.41M	----
Absorb investment income	----	----	----	--652.2M	----	----
Issuance expenses and redemption of securities expenses	52.22%-15.66M	59.97%-13.12M	---32.77M	---32.77M	----	----
Other items of the financing business	-101.17%-20.98M	-101.09%-5.38M	31.88%1.8B	--494.43M	1,072.21%1.36B	--116.27M
Net cash from financing operations	-101.43%-34.63M	-101.66%-18.49M	239.72%2.42B	--1.11B	535.38%711.43M	--111.97M
Effect of rate	-66.25%40.51M	1.10%69.66M	825.78%120.01M	--68.91M	-3,574.44%-16.54M	---450K
Net Cash	-121.56%-285.48M	-103.51%-29.41M	123.87%1.32B	--837.18M	982.88%591.35M	---66.98M
Begining period cash	230.08%2.07B	230.08%2.07B	1,090.26%627.54M	--627.54M	-56.12%52.72M	--120.15M
Cash at the end	-11.83%1.83B	37.69%2.11B	230.08%2.07B	--1.53B	1,090.26%627.54M	--52.72M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0
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	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	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.

Analysis

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Heat List

Overall

02498 ROBOSENSE

ROBOSENSE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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