Horizon Robotics
9660
Last Price
52 Week Range
HK$4.55 - HK$11.32
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
Horizon Robotics Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥-6.744B | CN¥2.351B | CN¥-5.621B | |||
| CN¥356.731M | CN¥438.467M | CN¥237.117M | |||
| - | - | - | |||
| CN¥341.751M | CN¥550.761M | - | |||
| CN¥-938.12M | CN¥712.775M | - | |||
| CN¥5.239B | CN¥-4.035B | CN¥3.082B | |||
| CN¥-1.745B | CN¥0.018B | CN¥-2.302B |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥-259.446M | CN¥-534.724M | CN¥-324.259M | |||
| CN¥-1.453B | CN¥-0.546B | CN¥0B | |||
| CN¥-4.767B | CN¥-20.888B | CN¥-16.205B | |||
| CN¥6.007B | CN¥20.409B | CN¥14.707B | |||
| CN¥-194.434M | CN¥-373.196M | - | |||
| CN¥-0.667B | CN¥-1.932B | CN¥-1.821B |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥100.329M | CN¥294.428M | CN¥427.422M | |||
| CN¥7.179B | CN¥5.596B | CN¥4.532B | |||
| - | - | - | |||
| CN¥-60.14M | CN¥-75.277M | CN¥-42.087M | |||
| CN¥7.219B | CN¥5.815B | CN¥4.917B |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| CN¥6.609B | CN¥11.36B | — | |||
| CN¥4.751B | CN¥4.011B | CN¥1.266B | |||
| CN¥11.36B | CN¥15.371B | CN¥17.624B | |||
| CN¥-1.745B | CN¥0.018B | CN¥-2.302B | |||
| CN¥-453.972M | CN¥-911.917M | CN¥-183.25M | |||
| CN¥-2.198B | CN¥-0.894B | CN¥-2.486B |
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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