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2432

60.35000 HKD
1.85
3.16%
Last update Jul 17, 3:59 PM HKT
Market closed
Day range
57.95000
61.5
Previous close
58.5
Open
58.5
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Shenzhen Dobot Corporation Ltd.
60.35
1.85
3.16%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities -149.5M -138.2M -164.3M 7.8M
Net income -94.0M -89.8M -52.6M -25.3M
Depreciation
Deferred taxes
StockBased compensation 26.4M 21.5M 12.6M -1.3M
Other non cash items -261K -356K -813K -1.2M
Accounts receivable -41.3M -5.4M -24.8M -3.6M
Accounts payable
Other assets liabilities -40.2M -64.1M -98.6M 39.2M
Investing activities 59.2M -60.1M 68.7M -271.7M
Capital expenditures -8.0M -10.9M -21.4M -42.1M
Net intangibles -2.2M -52K -2.1M -2.1M
Net acquisitions -16M -71.5M 0 -251K
Purchase of investments 0 -370.3M -645M -1.1B
Sale of investments 83.3M 392.5M 735.1M 825.7M
Other investing activity
Financing activities 814.8M 72.3M 205.1M 258.7M
Long term debt issuance 218.1M 57.8M
Long term debt payments -58.1M -21.6M 0 -27.4M
Short term debt issuance 36.2M 21.6M -23.0M
Common stock issuance 654.9M 0 183.5M 309.1M
Common stock repurchase
Common dividends
Other financing charges -171K
End cash position 883.8M 111.0M 297.8M 149.1M
Income tax paid
Interest paid
Free cash flow -106.3M -169.1M -140.1M -38.2M
Market closed

Exchange is currently closed
Pre-market opens in 14 hours 18 minutes

18:41
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09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).