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RoboTechnik Intelligent Technology
300757

Last Price

RoboTechnik Intelligent Technology Cash Flow Statement

Operating Activities
Metric201420152016201720182019202020212022202320242025LTM
CN¥63.177MCN¥-65.909MCN¥-41.419M
CN¥27.805MCN¥54.956M-
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CN¥-475.165MCN¥118.317M-
CN¥67.026MCN¥100.432MCN¥290.171M
CN¥-317.157MCN¥207.795MCN¥248.752M
Investing Activities
Metric201420152016201720182019202020212022202320242025LTM
CN¥-25.022MCN¥-43.108MCN¥-91.87M
-CN¥-607.304MCN¥0.226M
CN¥-15MCN¥-3MCN¥91.637M
-CN¥0.804MCN¥-89.23M
CN¥-14.839MCN¥-21.5MCN¥-616.629M
CN¥-54.861MCN¥-674.109MCN¥-705.866M
Financing Activities
Metric201420152016201720182019202020212022202320242025LTM
CN¥492.936MCN¥153.745MCN¥218.495M
CN¥-300.648K--
CN¥-49.595MCN¥-42.257MCN¥-26.007M
CN¥10.725MCN¥321.296MCN¥299.161M
CN¥453.765MCN¥432.783MCN¥491.648M
Cash Position
Metric201420152016201720182019202020212022202320242025LTM
CN¥215.118MCN¥298.593MCN¥280.234M
CN¥83.475MCN¥-34.931MCN¥21.805M
CN¥298.593MCN¥263.662MCN¥304.764M
CN¥-317.157MCN¥207.795MCN¥248.752M
CN¥-25.022MCN¥-43.108MCN¥-91.87M
CN¥-342.179MCN¥164.687MCN¥156.882M

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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