H
Horizon Robotics
HKEX:9660
Horizon Robotics
HKEX:9660
Price:
7.41
HKD
-3.01%
Market Closed
Market Cap:
HK$108.6B
Cash Flow Statement
Cash Flow Statement
Horizon Robotics
Horizon Robotics
Currency: CNY
| Dec-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
2 351
|
|
| Depreciation & Amortization |
438
|
|
| Stock-Based Compensation |
551
|
|
| Other Non-Cash Items |
(3 485)
|
|
| Cash Interest Paid |
7
|
|
| Change in Working Capital |
713
|
|
| Cash from Operating Activities |
18
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(912)
|
|
| Other Items |
(1 020)
|
|
| Cash from Investing Activities |
(1 932)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
5 404
|
|
| Net Issuance of Debt |
430
|
|
| Other |
(18)
|
|
| Cash from Financing Activities |
5 815
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
111
|
|
| Net Change in Cash |
4 011
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(894)
N/A
|
|
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