Hangzhou Kaierda Robot Technology Co.,Ltd (688255.SS)

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688255.SS
Financials

37.2 (CNY) • At close May 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	5.756	11.24	12.269	8.342	4.967	3.385	8.03	2.907	11.534	8.067	14.607	13.441	9.171	17.917	19.32	21.369	29.273	18.954	4.453	5.735	5.735	3.392	3.392	2.412	2.412	2.781	2.781	1.321	1.321
Depreciation & Amortization Numbers are in millions	0	0	0	2.981	2.981	8.799	-3.69	1.909	1.909	1.714	1.714	1.687	1.687	6.674	1.668	1.669	1.669	7.161	0	0	0	0.011	0.011	0.014	0.014	0.018	0.018	0.018	0.018	0.02	0.02
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	4.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-17.205	0	-52.686	72.29	-72.29	0	-66.723	13.734	-13.734	0	-50.288	79.386	-79.386	0	-34.347	0	0	0	-5.046	-5.046	1.846	1.846	2.988	2.988	-16.965	-16.965	-2.228	-2.228
Accounts Receivables Numbers are in millions	0	0	0	-22.382	0	-74.88	81.025	-81.025	0	-15.256	33.624	-33.624	0	-19.445	46.481	-46.481	0	16.375	0	0	0	-2.275	-2.275	1.751	1.751	2.735	2.735	-9.563	-9.563	-4.915	-4.915
Change In Inventory Numbers are in millions	0	0	0	1.029	0	22.194	-8.736	8.736	0	-51.467	-19.89	19.89	0	-30.843	32.905	-32.905	0	-50.722	0	0	0	-2.771	-2.771	0.095	0.095	0.252	0.252	-7.402	-7.402	2.687	2.687
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	4.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-8.677	6.778	-7.528	-8.342	-52.723	64.002	-1.909	65.009	-15.448	12.047	-9.897	2.583	-9.171	-17.917	-19.32	-21.369	-29.273	-18.954	-4.453	3.271	3.271	7.004	7.004	0.112	0.112	5.582	5.582	-1.959	-1.959
Operating Cash Flow Numbers are in millions	0	0	-2.921	15.037	4.742	38.246	20.843	-2.994	8.03	2.907	11.534	8.067	4.71	16.024	-49.51	13.187	2.251	16.13	10.585	24.047	24.047	3.971	3.971	12.256	12.256	5.529	5.529	-8.584	-8.584	-2.845	-2.845
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.12	1.98	-4.983	-6.912	-9.489	-12.85	-14.256	-19.46	-15.219	-18.466	-6.164	-9.521	-0.073	-0.789	-0.585	-0.505	-0.144	-0.848	-0.301	-1.45	-1.45	-0.017	-0.017	-0.014	-0.014	-0.003	-0.003	-0.004	-0.004	0	0
Acquisitions Net Numbers are in millions	0	0	0	0.009	0.025	0	0.048	0	0	-229.558	-7.651	0.035	0.001	0.005	0	0.001	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-236	345	-378	0	-427	-0.048	0	0	-866	30	-30	0	-744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	10.369	238.711	-219	2.942	1.163	5.909	2.442	0.752	0.736	1,095.558	-22.349	22.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.001	14.889	-116	-160	34	183	49.048	0	0	225.855	11.355	18.907	-18.907	-743.995	-0.585	-0.505	-0.14	-0.848	-0.301	-1.152	-1.614	0	0	2.749	2.749	0	0	1.64	1.64	0.049	0.049
Investing Cash Flow Numbers are in millions	2.249	19.58	5.017	-196.961	25.699	176.058	37.233	-18.708	-14.483	207.389	5.191	1.77	-18.98	-744.784	-0.585	-0.505	-0.14	-0.848	-0.301	-1.152	-1.614	-0.017	-0.017	2.735	2.735	-0.003	-0.003	1.636	1.636	0.049	0.049
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	-12.319	12.319	-12.319	0	-19.353	3.3	-3.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	52.948	-52.948	0	-55.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	15.706	-15.706	0	-20.388	0	-20.388	0	0	0	-39.991	0	-0.119	-0.173	0	0	-0.166	-0.431	-0.673	-0.673	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-68.654	-0.041	-52.906	-55.897	-20	20	-20.018	12.319	-12.319	0	-12.319	820.564	27.518	-1.7	-1.6	-3.148	-20	-0.673	-0.732	33.025	33.025	0	0	0	0	5.475	5.475	12.425	12.425
Financing Cash Flow Numbers are in millions	0	0	0	-15.748	-52.906	-55.897	-20	-0.388	-20.018	0	0	-39.991	-12.319	820.564	27.518	-1.7	-1.6	-33.148	-20.431	-0.614	-0.732	33.025	33.025	0	0	0	0	5.475	5.475	12.425	12.425
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.124	1.857	-1.127	0.358	0.17	-0.421	0.05	0.988	-0.433	-0.29	1.065	0.779	-0.081	-0.24	0.004	-0.234	0.147	-0.555	-0.389	0.008	0.008	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	13.756	13.879	0.969	-200.256	-22.296	157.986	38.127	-21.854	-26.904	169.023	-0.617	-33.871	-26.669	91.564	-22.573	-49.263	-48.142	-18.421	-10.536	22.289	21.709	36.978	36.978	14.991	14.991	5.527	5.527	-1.472	-1.472	9.629	9.629
Cash At End Of Period Numbers are in millions	188.072	174.316	160.437	159.467	359.723	382.019	224.032	185.905	207.759	234.663	65.64	66.257	100.127	126.797	35.233	-2.205	-1.74	46.401	64.822	-1.766	-2.346	36.978	36.978	14.991	45.631	30.64	5.527	-1.472	21.059	22.531	9.629

Hangzhou Kaierda Robot Technology Co.,Ltd

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