Cash flow Excelland Robotics (Wuxi) Co. Ltd.

Stocks

3231

CNE100007VS8

Market Closed - Hong Kong S.E. 04:08:55 2026-09-11 EDT			5-day change	1st Jan Change
41.66 ^HKD	-9.55%		0.00%	-

09-08	Excelland Robotics Soars 142% in Hong Kong Trading Debut	MT
09-08	Excelland Robotics Nets HK$576.6 Million in Hong Kong IPO	MT

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Published financial data: EXCELLAND ROBOTICS (WUXI) CO. LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	244M	267M	318M
Total Revenues	244M	267M	318M
Cost of Goods Sold, Total	227M	229M	273M
Gross Profit	16.91M	38.21M	44.27M
Selling General & Admin Expenses, Total	102M	94.98M	77.64M
Provision for Bad Debts	7.32M	20.02M	-2.01M
R&D Expenses	160M	70.06M	73.21M
Other Operating Expenses	-1.75M	-923K	-717K
Other Operating Expenses, Total	267M	184M	148M
Operating Income	-250M	-146M	-104M
Interest Expense, Total	-4.07M	-3.51M	-4.15M
Interest And Investment Income	149K	1.16M	830K
Net Interest Expenses	-3.92M	-2.35M	-3.32M
Other Non Operating Income (Expenses)	4.61M	-1.92M	-2.43M
EBT, Excl. Unusual Items	-250M	-150M	-110M
Gain (Loss) On Sale Of Investments	-	-	872K
Gain (Loss) On Sale Of Assets	-90K	-1.11M	-944K
Asset Writedown	-1.4M	-132K	-1.18M
EBT, Incl. Unusual Items	-251M	-151M	-111M
Income Tax Expense	-	-	-73K
Earnings From Continuing Operations	-251M	-151M	-111M
Net Income to Company	-251M	-151M	-111M
Net Income - (IS)	-251M	-151M	-111M
Net Income to Common Incl Extra Items	-251M	-151M	-111M
Net Income to Common Excl. Extra Items	-251M	-151M	-111M
Per Share Items
Net EPS - Basic	-0.79	-0.43	-0.3
Basic EPS - Continuing Operations	-0.79	-0.43	-0.3
Basic Weighted Average Shares Outstanding	320M	351M	366M
Net EPS - Diluted	-0.79	-0.43	-0.3
Diluted EPS - Continuing Operations	-0.79	-0.43	-0.3
Diluted Weighted Average Shares Outstanding	320M	351M	366M
Normalized Basic EPS	-0.49	-0.27	-0.19
Normalized Diluted EPS	-0.49	-0.27	-0.19
Supplemental Items
EBITDA	-236M	-125M	-84.13M
EBITA	-250M	-146M	-104M
EBIT	-250M	-146M	-104M
EBITDAR	-236M	-124M	-83.54M
Effective Tax Rate - (Ratio)	-	-	0.07
Normalized Net Income	-156M	-93.88M	-68.5M
Interest on Long-Term Debt	981K	863K	1.05M
Supplemental Operating Expense Items
Advertising Expense	46.13M	4.26M	4.52M
Selling and Marketing Expenses	75.33M	30.42M	32.02M
General and Administrative Expenses	26.9M	64.56M	45.62M
Research And Development Expense From Footnotes	160M	70.06M	73.21M
Net Rental Expense, Total	135K	358K	590K
Imputed Operating Lease Interest Expense	-	129K	176K
Imputed Operating Lease Depreciation	-	229K	414K
Stock-Based Comp., G&A Exp. (Total)	-	19.74M	-
Total Stock-Based Compensation	-	19.74M	-

Fiscal Period: December	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	87.13M	89.21M	21.76M
Short Term Investments	4.17M	8.11M	8.26M
Total Cash And Short Term Investments	91.3M	97.32M	30.03M
Accounts Receivable, Total	41.6M	103M	125M
Other Receivables	22.27M	29.79M	23.01M
Total Receivables	63.88M	132M	148M
Inventory	45.7M	46.61M	43.6M
Prepaid Expenses	14.06M	12.24M	12.98M
Other Current Assets, Total	21.18M	30.84M	27.65M
Total Current Assets	236M	319M	262M
Gross Property Plant And Equipment	68.17M	108M	141M
Accumulated Depreciation	-21.99M	-37.52M	-53.08M
Net Property Plant And Equipment	46.18M	70.7M	88.31M
Long-term Investments	-	5M	14.76M
Other Intangibles, Total	513K	1.12M	1.69M
Other Long-Term Assets, Total	8.74M	3.86M	4.65M
Total Assets	292M	400M	372M
Liabilities
Accounts Payable, Total	23.23M	72.62M	67.46M
Accrued Expenses, Total	4.6M	5.12M	7.12M
Short-term Borrowings	3.78M	-	-
Current Portion of Long-Term Debt	49.7M	71.96M	115M
Current Portion of Leases	3.8M	5.39M	5.86M
Current Income Taxes Payable	105K	232K	497K
Unearned Revenue Current, Total	23.74M	17.3M	19.03M
Other Current Liabilities	28.17M	62.88M	23.97M
Total Current Liabilities	137M	235M	239M
Long-Term Debt	4.83M	4.7M	-
Long-Term Leases	1.67M	10.27M	9.71M
Unearned Revenue Non Current	371K	337K	1.34M
Total Liabilities	144M	251M	250M
Common Stock, Total	-	363M	371M
Additional Paid In Capital	16.69M	-	-
Retained Earnings	-692M	-382M	-493M
Comprehensive Income and Other	823M	169M	243M
Total Common Equity	148M	149M	122M
Total Equity	148M	149M	122M
Total Liabilities And Equity	292M	400M	372M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	320M	351M	371M
ECS Total Common Shares Outstanding	320M	351M	371M
Book Value / Share	0.46	0.43	0.33
Tangible Book Value	147M	148M	120M
Tangible Book Value Per Share	0.46	0.42	0.32
Total Debt	63.78M	92.32M	131M
Net Debt	-27.52M	-5M	101M
Debt Equivalent Oper. Leases	1.08M	2.86M	4.72M
Equity Method Investments, Total	-	5M	5.49M
Account Code - Inventory Valuation	-	-	3
Inventories - Raw Materials, Total	20.58M	21.74M	20.34M
Inventories - Work In Process, Total	2.6M	204K	8.85M
Inventories - Finished Goods, Total	22.51M	24.68M	14.4M
Machinery, Total	45.28M	54.44M	73.85M
Full Time Employees	-	-	397
Assets on Operating Lease - Gross	16.14M	23.4M	23.68M
Assets on Operating Lease - Accumulated Depreciation	-3.33M	-7.8M	-11.42M
Accumulated Allowance for Doubtful Accounts (Supple)	10.7M	30.73M	28.72M

Fiscal Period: December	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	-251M	-151M	-111M
Depreciation & Amortization - CF	18.98M	26.69M	25.56M
Depreciation & Amortization, Total	18.98M	26.69M	25.56M
Amortization of Deferred Charges, Total - (CF)	284K	126K	327K
(Gain) Loss From Sale Of Asset	90K	1.11M	944K
(Gain) Loss on Sale of Investments - (CF)	-	-	-872K
Asset Writedown & Restructuring Costs	1.4M	132K	1.18M
Stock-Based Compensation (CF)	-	19.74M	-
Provision and Write-off of Bad Debts	7.32M	20.02M	-2.01M
Other Operating Activities, Total	2.27M	7.72M	9.06M
Change In Accounts Receivable	-18.2M	-80.97M	-20.62M
Change In Inventories	-19.45M	-21.6M	-7.5M
Change In Accounts Payable	7.86M	44.33M	-3.32M
Change in Unearned Revenues	4.52M	-6.47M	2.73M
Change in Other Net Operating Assets	49.64M	2.79M	6.47M
Cash from Operations	-197M	-138M	-98.84M
Capital Expenditure	-11.11M	-17.32M	-28.55M
Sale of Property, Plant, and Equipment	6.64M	1.13M	721K
Sale (Purchase) of Intangible assets	-	-728K	-902K
Investment in Marketable and Equity Securities, Total	15.74M	-4.2M	-8.4M
Other Investing Activities, Total	-102K	-22.23M	3.57M
Cash from Investing	11.17M	-43.35M	-33.56M
Short Term Debt Issued, Total	60.14M	15.5M	-
Long-Term Debt Issued, Total	60.16M	79.29M	119M
Total Debt Issued	120M	94.79M	119M
Short Term Debt Repaid, Total	-60.14M	-19.5M	-
Long-Term Debt Repaid, Total	-41.99M	-66.66M	-87.43M
Total Debt Repaid	-102M	-86.16M	-87.43M
Issuance of Common Stock	240M	182M	40M
Other Financing Activities, Total	-5.98M	-7.15M	-6.49M
Cash from Financing	252M	183M	64.96M
Net Change in Cash	66.84M	2.08M	-67.45M
Supplemental Items
Cash Interest Paid	3.39M	2.84M	2.53M
Levered Free Cash Flow	-	-63.8M	-122M
Unlevered Free Cash Flow	-	-61.6M	-119M
Change In Net Working Capital	-	-1.1M	50.45M
Net Debt Issued / Repaid	18.18M	8.64M	31.44M

Fiscal Period: December	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	-	-26.38	-16.82
Return on Total Capital	-	-40.28	-26.28
Return On Equity %	-	-102.06	-81.81
Return on Common Equity	-	-102.06	-81.81
Margin Analysis
Gross Profit Margin %	6.94	14.3	13.93
SG&A Margin	41.93	35.56	24.44
EBITDA Margin %	-96.99	-46.66	-26.48
EBITA Margin %	-102.72	-54.64	-32.69
EBIT Margin %	-102.72	-54.64	-32.69
Income From Continuing Operations Margin %	-103.05	-56.7	-34.87
Net Income Margin %	-103.05	-56.7	-34.87
Net Avail. For Common Margin %	-103.05	-56.7	-34.87
Normalized Net Income Margin	-64.02	-35.15	-21.56
Levered Free Cash Flow Margin	-	-23.89	-38.25
Unlevered Free Cash Flow Margin	-	-23.06	-37.43
Asset Turnover
Asset Turnover	-	0.77	0.82
Fixed Assets Turnover	-	4.57	4
Receivables Turnover (Average Receivables)	-	3.71	2.79
Inventory Turnover (Average Inventory)	-	4.96	6.06
Short Term Liquidity
Current Ratio	1.72	1.36	1.1
Quick Ratio	1.13	0.98	0.75
Operating Cash Flow to Current Liabilities	-1.43	-0.59	-0.41
Days Sales Outstanding (Average Receivables)	-	98.76	130.81
Days Outstanding Inventory (Average Inventory)	-	73.8	60.21
Average Days Payable Outstanding	-	76.32	94.54
Cash Conversion Cycle (Average Days)	-	96.24	96.49
Long Term Solvency
Total Debt/Equity	43.22	61.87	107.55
Total Debt / Total Capital	30.18	38.22	51.82
LT Debt/Equity	4.41	10.04	7.99
Long-Term Debt / Total Capital	3.08	6.2	3.85
Total Liabilities / Total Assets	49.39	62.7	67.29
EBIT / Interest Expense	-61.59	-41.54	-25.01
EBITDA / Interest Expense	-56.92	-33.94	-18.86
(EBITDA - Capex) / Interest Expense	-59.66	-38.87	-25.73
Total Debt / EBITDA	-0.28	-0.77	-1.67
Net Debt / EBITDA	0.12	0.04	-1.29
Total Debt / (EBITDA - Capex)	-0.26	-0.68	-1.22
Net Debt / (EBITDA - Capex)	0.11	0.04	-0.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	9.56	18.94
Gross Profit, 1 Yr. Growth %	-	125.94	15.88
EBITDA, 1 Yr. Growth %	-	-47.29	-32.51
EBITA, 1 Yr. Growth %	-	-41.73	-28.83
EBIT, 1 Yr. Growth %	-	-41.73	-28.83
Earnings From Cont. Operations, 1 Yr. Growth %	-	-39.72	-26.85
Net Income, 1 Yr. Growth %	-	-39.72	-26.85
Normalized Net Income, 1 Yr. Growth %	-	-39.86	-27.03
Diluted EPS Before Extra, 1 Yr. Growth %	-	-45	-29.96
Accounts Receivable, 1 Yr. Growth %	-	146.48	22.07
Inventory, 1 Yr. Growth %	-	2.01	-6.47
Net Property, Plant and Equip., 1 Yr. Growth %	-	53.07	24.91
Total Assets, 1 Yr. Growth %	-	37.2	-7.04
Tangible Book Value, 1 Yr. Growth %	-	0.72	-19.02
Common Equity, 1 Yr. Growth %	-	1.12	-18.49
Cash From Operations, 1 Yr. Growth %	-	-29.88	-28.28
Capital Expenditures, 1 Yr. Growth %	-	55.97	64.81
Levered Free Cash Flow, 1 Yr. Growth %	-	-	90.48
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	93.06
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	14.15
Gross Profit, 2 Yr. CAGR %	-	-	61.81
EBITDA, 2 Yr. CAGR %	-	-	-40.35
EBITA, 2 Yr. CAGR %	-	-	-35.6
EBIT, 2 Yr. CAGR %	-	-	-35.6
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-33.6
Net Income, 2 Yr. CAGR %	-	-	-33.6
Normalized Net Income, 2 Yr. CAGR %	-	-	-33.75
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-37.94
Accounts Receivable, 2 Yr. CAGR %	-	-	73.46
Inventory, 2 Yr. CAGR %	-	-	-2.32
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	38.28
Total Assets, 2 Yr. CAGR %	-	-	12.93
Tangible Book Value, 2 Yr. CAGR %	-	-	-9.69
Common Equity, 2 Yr. CAGR %	-	-	-9.21
Cash From Operations, 2 Yr. CAGR %	-	-	-29.08
Capital Expenditures, 2 Yr. CAGR %	-	-	60.33