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Horizon Robotics
HKEX:9660

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Horizon Robotics
HKEX:9660
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Price: 3.35 HKD 0.6%
Market Cap: 8.6B HKD
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Cash Flow Statement

Cash Flow Statement
Horizon Robotics

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Cash Flow Statement
Currency: CNY
Dec-2021 Dec-2022 Dec-2023
Operating Cash Flow
Net Income
(2 090)
(8 725)
(6 744)
Depreciation & Amortization
154
293
357
Other Non-Cash Items
986
7 119
5 581
Cash Interest Paid
5
8
9
Change in Working Capital
(161)
(245)
(938)
Cash from Operating Activities
(1 111)
N/A
(1 557)
-40%
(1 745)
-12%
Investing Cash Flow
Capital Expenditures
(224)
(549)
(454)
Other Items
(1 160)
335
(213)
Cash from Investing Activities
(1 384)
N/A
(215)
+85%
(667)
-211%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(10)
Net Issuance of Debt
6 316
226
7 237
Other
(17)
(14)
(9)
Cash from Financing Activities
6 299
N/A
212
-97%
7 219
+3 299%
Change in Cash
Effect of Foreign Exchange Rates
(50)
118
(56)
Net Change in Cash
3 754
N/A
(1 441)
N/A
4 751
N/A
Free Cash Flow
Free Cash Flow
(1 335)
N/A
(2 107)
-58%
(2 198)
-4%

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