S
Shenzhen Dobot Corp
2432
Last Price
52 Week Range
HK$26.32 - HK$83.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Dobot Corp Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM | 2025 |
|---|---|---|---|
| CN¥-94.019M | CN¥-43.901M | CN¥-84.186M | |
| CN¥33.468M | CN¥17.536M | CN¥34.347M | |
| - | - | - | |
| CN¥26.356M | - | CN¥34.447M | |
| CN¥-53.56M | CN¥-34.068M | CN¥-28.513M | |
| CN¥-3.925M | CN¥-5.239M | CN¥1.311M | |
| CN¥-91.68M | CN¥-65.671M | CN¥-42.594M |
Investing Activities
| Metric | 2024 | LTM | 2025 |
|---|---|---|---|
| CN¥-12.451M | CN¥-4.356M | CN¥-14.442M | |
| CN¥-16M | CN¥0.261M | CN¥-0.133M | |
| - | CN¥-0.107B | CN¥-2.504B | |
| CN¥83.251M | CN¥108.612M | CN¥691.882M | |
| CN¥4.315M | CN¥-649.365M | CN¥12.91M | |
| CN¥0.059B | CN¥-0.652B | CN¥-1.814B |
Financing Activities
| Metric | 2024 | LTM | 2025 |
|---|---|---|---|
| CN¥160.018M | CN¥-135.029M | CN¥-145.977M | |
| CN¥0.655B | CN¥0.098B | CN¥1.727B | |
| - | - | - | |
| CN¥-9.707M | CN¥-15.432M | CN¥-20.667M | |
| CN¥0.805B | CN¥-0.053B | CN¥1.561B |
Cash Position
| Metric | 2024 | 2025 | 2025 |
|---|---|---|---|
| CN¥110.962M | — | CN¥883.758M | |
| CN¥772.796M | CN¥-744.345M | CN¥-303.465M | |
| CN¥883.758M | CN¥198.631M | CN¥580.293M | |
| CN¥-91.68M | CN¥-65.671M | CN¥-42.594M | |
| CN¥-14.644M | CN¥-3.718M | CN¥-15.244M | |
| CN¥-106.324M | CN¥-69.389M | CN¥-57.838M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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