Cash flow Roake (Shandong) Robotics Group Inc.

Stocks

3752

CNE100007RP2

Industrial Machinery & Equipment

Market Closed - Hong Kong S.E. 04:08:08 2026-08-21 EDT			5-day change	1st Jan Change
67.80 ^HKD	-4.51%		+0.74%	-

07-30	Roake Robotics Group Inc. Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended June 30, 2026	CI
07-09	Hong Kong Stocks Decline as Tech Volatility Persists; Seven Firms See Mixed Debuts	MT

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Published financial data: ROAKE (SHANDONG) ROBOTICS GROUP INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2023	2024	2025
Revenues	267M	325M	522M
Total Revenues	267M	325M	522M
Cost of Goods Sold, Total	236M	254M	408M
Gross Profit	30.57M	71.19M	114M
Selling General & Admin Expenses, Total	90.51M	116M	112M
Provision for Bad Debts	975K	19.94M	4.85M
R&D Expenses	56.49M	52.16M	62.97M
Other Operating Expenses, Total	148M	188M	179M
Operating Income	-117M	-117M	-65.22M
Interest Expense, Total	-69.33M	-100M	-122M
Interest And Investment Income	3.48M	3.2M	6.3M
Net Interest Expenses	-65.85M	-97.05M	-116M
Currency Exchange Gains (Loss)	258K	125K	11K
Other Non Operating Income (Expenses)	11.49M	13.23M	-1.1M
EBT, Excl. Unusual Items	-172M	-201M	-182M
Gain (Loss) On Sale Of Investments	504K	9.24M	3.32M
Gain (Loss) On Sale Of Assets	-304K	-253K	-131K
Other Unusual Items	13.85M	18K	-
EBT, Incl. Unusual Items	-157M	-192M	-179M
Earnings From Continuing Operations	-157M	-192M	-179M
Net Income to Company	-157M	-192M	-179M
Net Income - (IS)	-157M	-192M	-179M
Net Income to Common Incl Extra Items	-157M	-192M	-179M
Net Income to Common Excl. Extra Items	-157M	-192M	-179M
Per Share Items
Net EPS - Basic	-1.87	-2.27	-2.2
Basic EPS - Continuing Operations	-1.87	-2.27	-2.2
Basic Weighted Average Shares Outstanding	84.34M	84.34M	81.44M
Net EPS - Diluted	-1.87	-2.27	-2.2
Diluted EPS - Continuing Operations	-1.87	-2.27	-2.2
Diluted Weighted Average Shares Outstanding	84.34M	84.34M	81.44M
Normalized Basic EPS	-1.27	-1.49	-1.4
Normalized Diluted EPS	-1.27	-1.49	-1.4
Supplemental Items
EBITDA	-105M	-106M	-54.43M
EBITA	-117M	-117M	-65.22M
EBIT	-117M	-117M	-65.22M
EBITDAR	-96.26M	-98.54M	-46.78M
Normalized Net Income	-107M	-125M	-114M
Interest on Long-Term Debt	351K	126K	204K
Supplemental Operating Expense Items
Advertising Expense	4.51M	2.59M	3.54M
Selling and Marketing Expenses	53.07M	61M	73.87M
General and Administrative Expenses	28.82M	47.33M	30.06M
Research And Development Expense From Footnotes	59.37M	54.22M	65.51M
Net Rental Expense, Total	8.63M	7.82M	7.64M
Imputed Operating Lease Interest Expense	-	3.94M	3.98M
Imputed Operating Lease Depreciation	-	3.88M	3.66M
Stock-Based Comp., G&A Exp. (Total)	1.15M	19.13M	-
Stock-Based Comp., Other (Total)	697K	222K	-
Total Stock-Based Compensation	1.85M	19.35M	-

Fiscal Period: December	2023	2024	2025
Assets
Cash And Equivalents	451M	21.81M	14.8M
Short Term Investments	-	55.08M	135M
Trading Asset Securities, Total	50.11M	294M	233M
Total Cash And Short Term Investments	502M	370M	382M
Accounts Receivable, Total	133M	234M	334M
Total Receivables	133M	234M	334M
Inventory	99.35M	86.5M	195M
Restricted Cash	-	1.78M	1.92M
Other Current Assets, Total	40.24M	67.89M	42.58M
Total Current Assets	774M	761M	956M
Gross Property Plant And Equipment	184M	208M	219M
Accumulated Depreciation	-30.42M	-40.44M	-49.94M
Net Property Plant And Equipment	153M	168M	169M
Long-term Investments	63.44M	30.63M	122M
Other Intangibles, Total	1.66M	982K	6.11M
Other Long-Term Assets, Total	2.22M	3.7M	1.03M
Total Assets	994M	964M	1.25B
Liabilities
Accounts Payable, Total	99.69M	115M	252M
Accrued Expenses, Total	14.74M	18.55M	23.24M
Short-term Borrowings	14.95M	23.98M	34.05M
Current Portion of Leases	2.47M	1.86M	1.77M
Current Income Taxes Payable	3.24M	4.11M	4.17M
Unearned Revenue Current, Total	14.33M	20.28M	10.37M
Other Current Liabilities	99.83M	17.38M	29.2M
Total Current Liabilities	249M	201M	355M
Long-Term Debt	1.48B	1.66B	2.03B
Long-Term Leases	710K	2.66M	983K
Unearned Revenue Non Current	9.43M	22.09M	22.03M
Other Non Current Liabilities	10M	-	-
Total Liabilities	1.75B	1.89B	2.41B
Common Stock, Total	8.95M	22.99M	23.87M
Retained Earnings	-728M	-488M	-667M
Comprehensive Income and Other	-32.87M	-458M	-514M
Total Common Equity	-751M	-924M	-1.16B
Total Equity	-751M	-924M	-1.16B
Total Liabilities And Equity	994M	964M	1.25B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	84.34M	84.34M	239M
ECS Total Common Shares Outstanding	84.34M	84.34M	239M
Book Value / Share	-8.91	-10.95	-4.85
Tangible Book Value	-753M	-925M	-1.16B
Tangible Book Value Per Share	-8.93	-10.96	-4.88
Total Debt	1.49B	1.69B	2.07B
Net Debt	993M	1.32B	1.69B
Debt Equivalent Oper. Leases	69.02M	62.57M	61.14M
Account Code - Inventory Valuation	-	-	6
Inventories - Raw Materials, Total	57.56M	47.5M	112M
Inventories - Work In Process, Total	19.23M	13.98M	38.45M
Inventories - Finished Goods, Total	22.56M	25.02M	45.19M
Buildings, Total	106M	106M	131M
Machinery, Total	44.46M	48.82M	55.43M
Full Time Employees	-	-	618
Accumulated Allowance for Doubtful Accounts (Supple)	11.02M	30.75M	35.04M
Order Backlog	192M	340M	495M

Fiscal Period: December	2023	2024	2025
Net Income	-157M	-192M	-179M
Depreciation & Amortization - CF	19.46M	13.62M	13.15M
Depreciation & Amortization, Total	19.46M	13.62M	13.15M
Amortization of Deferred Charges, Total - (CF)	1.2M	935K	1.1M
(Gain) Loss From Sale Of Asset	304K	253K	131K
(Gain) Loss on Sale of Investments - (CF)	-504K	-9.24M	-3.32M
Stock-Based Compensation (CF)	1.85M	19.35M	-
Provision and Write-off of Bad Debts	975K	19.94M	4.85M
Other Operating Activities, Total	71.05M	111M	131M
Change In Accounts Receivable	-50.28M	-117M	-71.89M
Change In Inventories	-4.56M	4.64M	-115M
Change In Accounts Payable	38.1M	35.05M	114M
Change in Unearned Revenues	-6.92M	18.61M	-9.97M
Change in Other Net Operating Assets	-8.43M	-28.82M	38.18M
Cash from Operations	-95.23M	-123M	-77.52M
Capital Expenditure	-9.61M	-22.65M	-14.75M
Sale of Property, Plant, and Equipment	261K	368K	52K
Sale (Purchase) of Intangible assets	-208K	-1.96M	-5.33M
Investment in Marketable and Equity Securities, Total	32.14M	-254M	-101M
Other Investing Activities, Total	-37K	-275K	-140K
Cash from Investing	22.55M	-279M	-121M
Short Term Debt Issued, Total	15M	-	-
Total Debt Issued	15M	-	-
Short Term Debt Repaid, Total	-	-15M	-
Long-Term Debt Repaid, Total	-6.29M	-12.49M	-1.76M
Total Debt Repaid	-6.29M	-27.49M	-1.76M
Issuance of Common Stock	500M	353K	195M
Other Financing Activities, Total	-1.16M	-263K	-1.44M
Cash from Financing	508M	-27.4M	192M
Foreign Exchange Rate Adjustments	284K	34K	68K
Net Change in Cash	435M	-430M	-7.01M
Supplemental Items
Cash Interest Paid	1.16M	263K	204K
Levered Free Cash Flow	-	-301M	-163M
Unlevered Free Cash Flow	-	-239M	-86.63M
Change In Net Working Capital	-	175M	40.04M
Net Debt Issued / Repaid	8.71M	-27.49M	-1.76M

Fiscal Period: December	2023	2024	2025
Profitability
Return on Assets	-	-7.47	-3.68
Return on Total Capital	-	-9.69	-4.86
Return On Equity %	-	22.89	17.23
Return on Common Equity	-	22.89	17.23
Margin Analysis
Gross Profit Margin %	11.45	21.89	21.88
SG&A Margin	33.9	35.71	21.39
EBITDA Margin %	-39.28	-32.7	-10.43
EBITA Margin %	-43.97	-35.99	-12.5
EBIT Margin %	-43.97	-35.99	-12.5
Income From Continuing Operations Margin %	-58.97	-58.96	-34.37
Net Income Margin %	-58.97	-58.96	-34.37
Net Avail. For Common Margin %	-58.97	-58.96	-34.37
Normalized Net Income Margin	-40.14	-38.58	-21.86
Levered Free Cash Flow Margin	-	-92.6	-31.28
Unlevered Free Cash Flow Margin	-	-73.33	-16.6
Asset Turnover
Asset Turnover	-	0.33	0.47
Fixed Assets Turnover	-	2.03	3.1
Receivables Turnover (Average Receivables)	-	1.77	1.84
Inventory Turnover (Average Inventory)	-	2.73	2.89
Short Term Liquidity
Current Ratio	3.1	3.78	2.7
Quick Ratio	2.54	3	2.02
Operating Cash Flow to Current Liabilities	-0.38	-0.61	-0.22
Days Sales Outstanding (Average Receivables)	-	206.42	198.83
Days Outstanding Inventory (Average Inventory)	-	133.86	126.12
Average Days Payable Outstanding	-	163.05	129.75
Cash Conversion Cycle (Average Days)	-	177.23	195.19
Long Term Solvency
Total Debt/Equity	-198.9	-182.97	-178.82
Total Debt / Total Capital	201.12	220.52	226.87
LT Debt/Equity	-196.58	-180.17	-175.73
Long-Term Debt / Total Capital	198.77	217.15	222.94
Total Liabilities / Total Assets	175.57	195.81	192.37
EBIT / Interest Expense	-1.69	-1.17	-0.53
EBITDA / Interest Expense	-1.41	-1.03	-0.43
(EBITDA - Capex) / Interest Expense	-1.55	-1.26	-0.55
Total Debt / EBITDA	-15.26	-16.34	-39.76
Net Debt / EBITDA	-10.14	-12.75	-32.43
Total Debt / (EBITDA - Capex)	-13.9	-13.4	-30.99
Net Debt / (EBITDA - Capex)	-9.23	-10.46	-25.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	21.81	60.41
Gross Profit, 1 Yr. Growth %	-	132.87	60.37
EBITDA, 1 Yr. Growth %	-	1.41	-48.83
EBITA, 1 Yr. Growth %	-	-0.29	-44.29
EBIT, 1 Yr. Growth %	-	-0.29	-44.29
Earnings From Cont. Operations, 1 Yr. Growth %	-	21.78	-6.49
Net Income, 1 Yr. Growth %	-	21.78	-6.49
Normalized Net Income, 1 Yr. Growth %	-	17.06	-9.1
Diluted EPS Before Extra, 1 Yr. Growth %	-	21.78	-3.16
Accounts Receivable, 1 Yr. Growth %	-	76.79	42.57
Inventory, 1 Yr. Growth %	-	-12.93	125.62
Net Property, Plant and Equip., 1 Yr. Growth %	-	9.29	0.84
Total Assets, 1 Yr. Growth %	-	-3.06	30.03
Tangible Book Value, 1 Yr. Growth %	-	22.77	25.89
Common Equity, 1 Yr. Growth %	-	22.91	25.36
Cash From Operations, 1 Yr. Growth %	-	29.67	-37.23
Capital Expenditures, 1 Yr. Growth %	-	135.76	-34.91
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-45.82
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-63.68
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	39.78
Gross Profit, 2 Yr. CAGR %	-	-	93.25
EBITDA, 2 Yr. CAGR %	-	-	-27.97
EBITA, 2 Yr. CAGR %	-	-	-25.47
EBIT, 2 Yr. CAGR %	-	-	-25.47
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	6.71
Net Income, 2 Yr. CAGR %	-	-	6.71
Normalized Net Income, 2 Yr. CAGR %	-	-	3.15
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	8.6
Accounts Receivable, 2 Yr. CAGR %	-	-	58.76
Inventory, 2 Yr. CAGR %	-	-	40.16
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	4.98
Total Assets, 2 Yr. CAGR %	-	-	12.27
Tangible Book Value, 2 Yr. CAGR %	-	-	24.32
Common Equity, 2 Yr. CAGR %	-	-	24.13
Cash From Operations, 2 Yr. CAGR %	-	-	-9.78
Capital Expenditures, 2 Yr. CAGR %	-	-	23.88