HKSE - Delayed Quote HKD
DOBOT (2432.HK)
74.400
-1.600
(-2.11%)
At close: 3:58:37 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-113,025
-157,700
-116,511
6,367
Investing Cash Flow
19,026
-57,864
69,480
-271,879
Financing Cash Flow
32,661
28,137
193,973
275,012
End Cash Position
73,979
110,962
297,763
149,093
Capital Expenditure
-13,961
-11,358
-23,587
-44,599
Issuance of Capital Stock
--
--
183,527
309,137
Issuance of Debt
118,910
57,790
21,619
4,364
Repayment of Debt
-79,409
-21,619
--
-27,409
Free Cash Flow
-126,986
-169,058
-140,098
-38,232
12/31/2021 - 12/23/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
9880.HK Ubtech Robotics Corp Ltd
82.550
-2.83%
2155.HK Morimatsu International Holdings Company Limited
5.200
-1.14%
2570.HK Shanghai REFIRE Group Ltd
159.000
+0.70%
002050.SZ Zhejiang Sanhua Intelligent Controls Co.,Ltd
25.21
-2.40%
1133.HK HARBIN ELECTRIC
4.860
+4.52%
082740.KS Hanwha Engine Co., Ltd.
26,500.00
+0.57%
300260.SZ Kunshan Kinglai Hygienic Materials Co.,Ltd.
32.70
-5.60%
6147.T Yamazaki Co., Ltd.
307.00
-1.29%
301200.SZ Shenzhen Han's CNC Technology Co., Ltd.
36.90
-0.62%
002837.SZ Shenzhen Envicool Technology Co., Ltd.
30.38
-3.16%