H

Horizon Robotics
9660

Last Price

Cash Flow Statement

Operating Activities
Metric2021202220232024LTM
CN¥-6.744BCN¥2.351BCN¥-5.621B
CN¥356.731MCN¥438.467MCN¥237.117M
---
CN¥341.751MCN¥550.761M-
CN¥-938.12MCN¥712.775M-
CN¥5.239BCN¥-4.035BCN¥3.082B
CN¥-1.745BCN¥0.018BCN¥-2.302B
Investing Activities
Metric2021202220232024LTM
CN¥-259.446MCN¥-534.724MCN¥-324.259M
CN¥-1.453BCN¥-0.546BCN¥0B
CN¥-4.767BCN¥-20.888BCN¥-16.205B
CN¥6.007BCN¥20.409BCN¥14.707B
CN¥-194.434MCN¥-373.196M-
CN¥-0.667BCN¥-1.932BCN¥-1.821B
Financing Activities
Metric2021202220232024LTM
CN¥100.329MCN¥294.428MCN¥427.422M
CN¥7.179BCN¥5.596BCN¥4.532B
---
CN¥-60.14MCN¥-75.277MCN¥-42.087M
CN¥7.219BCN¥5.815BCN¥4.917B
Cash Position
Metric20212022202320242025
CN¥6.609BCN¥11.36B
CN¥4.751BCN¥4.011BCN¥1.266B
CN¥11.36BCN¥15.371BCN¥17.624B
CN¥-1.745BCN¥0.018BCN¥-2.302B
CN¥-453.972MCN¥-911.917MCN¥-183.25M
CN¥-2.198BCN¥-0.894BCN¥-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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