Want to see HK:6871 full AI Analyst Report?
Robotphoenix Intelligent Technology Co Ltd Class H (6871) Financial Statements
Robotphoenix Intelligent Technology Co Ltd Class H Financial Overview
Robotphoenix Intelligent Technology Co Ltd Class H's market cap is currently $5.11B. The company's EPS TTM is $-0.93; its P/E ratio is -19.14; Robotphoenix Intelligent Technology Co Ltd Class H has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 387.36M | $ 268.01M | $ 201.17M | $ 162.21M |
| Gross Profit | $ 96.20M | $ 71.02M | $ 36.87M | $ 43.24M |
| Operating Income | $ -114.14M | $ -51.30M | $ -48.51M | $ -33.18M |
| EBITDA | $ -124.05M | $ -48.77M | $ -93.88M | $ -40.44M |
| Net Income | $ -152.94M | $ -71.50M | $ -110.61M | $ -57.55M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 52.52M | $ 26.89M | $ 27.09M | $ 84.48M |
| Total Assets | $ 630.55M | $ 397.86M | $ 314.26M | $ 363.67M |
| Total Debt | $ 197.45M | $ 154.97M | $ 76.05M | $ 33.83M |
| Net Debt | $ 146.33M | $ 132.08M | $ 56.95M | $ 8.05M |
| Total Liabilities | $ 453.31M | $ 351.77M | $ 215.85M | $ 159.43M |
| Stockholders' Equity | $ 177.24M | $ 46.09M | $ 98.41M | $ 204.24M |
| Cash Flow | ||||
| Free Cash Flow | $ -216.37M | $ -76.45M | $ -94.29M | $ -55.40M |
| Operating Cash Flow | $ -182.52M | $ -69.58M | $ -86.75M | $ -44.15M |
| Investing Cash Flow | $ -27.97M | $ -2.83M | $ 43.92M | $ -32.65M |
| Financing Cash Flow | $ 238.60M | $ 76.18M | $ 36.06M | $ 31.49M |
Currency in CNY