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02432 DOBOT

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Trading Dec 16 09:30 CST

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DOBOT Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Cash flow from operating activities

Earning before tax

-15.56%-59.58M

-70.68%-89.8M

---51.56M

-108.03%-52.61M

---25.29M

Profit adjustment

Interest (income) - adjustment

18.80%-1.27M

18.64%-2.31M

---1.57M

-45.94%-2.84M

---1.95M

Investment loss (gain)

68.58%-647K

64.05%-2.66M

---2.06M

-4.91%-7.39M

---7.05M

Attributable subsidiary (profit) loss

----

92.96%-5K

---71K

Impairment and provisions:

-58.78%5.47M

102.76%21.07M

--13.26M

362.94%10.39M

--2.25M

-Impairmen of inventory (reversal)

-36.23%6.53M

97.90%17.07M

--10.24M

59.06%8.63M

--5.42M

-Impairment of trade receivables (reversal)

-137.21%-1.1M

299.28%3.91M

--2.94M

128.70%979K

---3.41M

-Other impairments and provisions

-61.11%28K

-88.20%93K

--72K

238.20%788K

--233K

Revaluation surplus:

29.17%-1.6M

-740.25%-3.36M

---2.26M

76.40%-400K

---1.7M

-Other fair value changes

29.17%-1.6M

-740.25%-3.36M

---2.26M

76.40%-400K

---1.7M

Asset sale loss (gain):

-97.95%4K

114.70%599K

--195K

66.07%279K

--168K

-Loss (gain) from sale of subsidiary company

----

--163K

-Loss (gain) on sale of property, machinery and equipment

--4K

20,300.00%404K

----

-140.00%-2K

--5K

-Loss (gain) from selling other assets

----

-30.60%195K

--195K

--281K

----

Depreciation and amortization:

14.80%16.8M

46.23%33.33M

--14.63M

172.84%22.79M

--8.35M

-Amortization of intangible assets

31.88%484K

20.89%758K

--367K

426.89%627K

--119K

Financial expense

-50.25%702K

-3.60%1.96M

--1.41M

164.67%2.03M

--767K

Special items

133.79%13.67M

70.63%21.46M

--5.85M

1,078.91%12.58M

---1.29M

Operating profit before the change of operating capital

-19.74%-26.47M

-29.85%-19.71M

---22.11M

41.18%-15.18M

---25.8M

Change of operating capital

Inventory (increase) decrease

37.66%-23.14M

64.76%-29.32M

---37.12M

-152.32%-83.2M

---32.97M

Accounts receivable (increase)decrease

7.35%9.66M

79.66%-5.08M

--9M

-575.78%-24.98M

---3.7M

Accounts payable increase (decrease)

54.14%-6.25M

-174.05%-19.5M

---13.64M

627.61%26.33M

---4.99M

prepayments (increase)decrease

107.86%278K

-209.62%-10.55M

---3.54M

-314.20%-3.41M

--1.59M

Special items for working capital changes

-0.29%-10.9M

-130.23%-35.08M

---10.87M

-121.10%-15.24M

--72.24M

Cash from business operations

27.40%-56.83M

-3.10%-119.25M

---78.27M

-1,916.62%-115.66M

--6.37M

Other taxs

63.10%-13.59M

-4,440.14%-38.46M

---36.82M

---847K

----

Net cash from operations

38.82%-70.41M

-35.35%-157.7M

---115.09M

-1,929.92%-116.51M

--6.37M

Cash flow from investment activities

Interest received - investment

-18.80%1.27M

-18.64%2.31M

--1.57M

45.94%2.84M

--1.95M

Sale of fixed assets

144.25%1.63M

275.22%424K

--669K

-70.88%113K

--388K

Purchase of fixed assets

-22.24%-7.64M

47.48%-11.31M

---6.25M

49.33%-21.53M

---42.48M

Purchase of intangible assets

---1.21M

97.48%-52K

----

2.78%-2.06M

---2.12M

Sale of subsidiaries

----

---251K

Recovery of cash from investments

-89.41%32.4M

-46.60%392.55M

--306.04M

-10.97%735.11M

--825.66M

Cash on investment

99.43%-1.6M

42.60%-370.25M

---282.52M

38.86%-645M

---1.06B

Other items in the investment business

----

---71.54M

----

Net cash from investment operations

147.77%24.86M

-183.28%-57.86M

---52.03M

125.56%69.48M

---271.88M

Net cash before financing

72.74%-45.56M

-358.34%-215.56M

---167.12M

82.29%-47.03M

---265.51M

Cash flow from financing activities

New borrowing

753.36%69.23M

167.31%57.79M

--8.11M

395.39%21.62M

--4.36M

Refund

---57.79M

---21.62M

----

---27.41M

Interest paid - financing

53.40%-541K

11.83%-1.5M

---1.16M

-360.43%-1.7M

---369K

Absorb investment income

----

-40.63%183.53M

--309.14M

Issuance expenses and redemption of securities expenses

----

33.50%-4.27M

---6.42M

Net cash from financing operations

137.42%7.82M

-85.49%28.14M

--3.29M

-29.47%193.97M

--275.01M

Effect of rate

-113.50%-187K

-63.77%626K

--1.39M

704.20%1.73M

---286K

Net Cash

76.96%-37.74M

-227.55%-187.43M

---163.83M

1,446.76%146.94M

--9.5M

Begining period cash

-62.73%110.96M

99.72%297.76M

--297.76M

6.59%149.09M

--139.88M

Cash at the end

-46.03%73.03M

-62.73%110.96M

--135.32M

99.72%297.76M

--149.09M

Cash balance analysis

Cash and bank balance

-52.88%63.77M

-68.92%92.55M

--135.32M

130.66%297.76M

--129.09M

Cash and cash equivalent balance

-52.88%63.77M

-68.92%92.55M

--135.32M

130.66%297.76M

--129.09M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax	-15.56%-59.58M	-70.68%-89.8M	---51.56M	-108.03%-52.61M	---25.29M
Profit adjustment
Interest (income) - adjustment	18.80%-1.27M	18.64%-2.31M	---1.57M	-45.94%-2.84M	---1.95M
Investment loss (gain)	68.58%-647K	64.05%-2.66M	---2.06M	-4.91%-7.39M	---7.05M
Attributable subsidiary (profit) loss	----	----	----	92.96%-5K	---71K
Impairment and provisions:	-58.78%5.47M	102.76%21.07M	--13.26M	362.94%10.39M	--2.25M
-Impairmen of inventory (reversal)	-36.23%6.53M	97.90%17.07M	--10.24M	59.06%8.63M	--5.42M
-Impairment of trade receivables (reversal)	-137.21%-1.1M	299.28%3.91M	--2.94M	128.70%979K	---3.41M
-Other impairments and provisions	-61.11%28K	-88.20%93K	--72K	238.20%788K	--233K
Revaluation surplus:	29.17%-1.6M	-740.25%-3.36M	---2.26M	76.40%-400K	---1.7M
-Other fair value changes	29.17%-1.6M	-740.25%-3.36M	---2.26M	76.40%-400K	---1.7M
Asset sale loss (gain):	-97.95%4K	114.70%599K	--195K	66.07%279K	--168K
-Loss (gain) from sale of subsidiary company	----	----	----	----	--163K
-Loss (gain) on sale of property, machinery and equipment	--4K	20,300.00%404K	----	-140.00%-2K	--5K
-Loss (gain) from selling other assets	----	-30.60%195K	--195K	--281K	----
Depreciation and amortization:	14.80%16.8M	46.23%33.33M	--14.63M	172.84%22.79M	--8.35M
-Amortization of intangible assets	31.88%484K	20.89%758K	--367K	426.89%627K	--119K
Financial expense	-50.25%702K	-3.60%1.96M	--1.41M	164.67%2.03M	--767K
Special items	133.79%13.67M	70.63%21.46M	--5.85M	1,078.91%12.58M	---1.29M
Operating profit before the change of operating capital	-19.74%-26.47M	-29.85%-19.71M	---22.11M	41.18%-15.18M	---25.8M
Change of operating capital
Inventory (increase) decrease	37.66%-23.14M	64.76%-29.32M	---37.12M	-152.32%-83.2M	---32.97M
Accounts receivable (increase)decrease	7.35%9.66M	79.66%-5.08M	--9M	-575.78%-24.98M	---3.7M
Accounts payable increase (decrease)	54.14%-6.25M	-174.05%-19.5M	---13.64M	627.61%26.33M	---4.99M
prepayments (increase)decrease	107.86%278K	-209.62%-10.55M	---3.54M	-314.20%-3.41M	--1.59M
Special items for working capital changes	-0.29%-10.9M	-130.23%-35.08M	---10.87M	-121.10%-15.24M	--72.24M
Cash from business operations	27.40%-56.83M	-3.10%-119.25M	---78.27M	-1,916.62%-115.66M	--6.37M
Other taxs	63.10%-13.59M	-4,440.14%-38.46M	---36.82M	---847K	----
Net cash from operations	38.82%-70.41M	-35.35%-157.7M	---115.09M	-1,929.92%-116.51M	--6.37M
Cash flow from investment activities
Interest received - investment	-18.80%1.27M	-18.64%2.31M	--1.57M	45.94%2.84M	--1.95M
Sale of fixed assets	144.25%1.63M	275.22%424K	--669K	-70.88%113K	--388K
Purchase of fixed assets	-22.24%-7.64M	47.48%-11.31M	---6.25M	49.33%-21.53M	---42.48M
Purchase of intangible assets	---1.21M	97.48%-52K	----	2.78%-2.06M	---2.12M
Sale of subsidiaries	----	----	----	----	---251K
Recovery of cash from investments	-89.41%32.4M	-46.60%392.55M	--306.04M	-10.97%735.11M	--825.66M
Cash on investment	99.43%-1.6M	42.60%-370.25M	---282.52M	38.86%-645M	---1.06B
Other items in the investment business	----	---71.54M	---71.54M	----	----
Net cash from investment operations	147.77%24.86M	-183.28%-57.86M	---52.03M	125.56%69.48M	---271.88M
Net cash before financing	72.74%-45.56M	-358.34%-215.56M	---167.12M	82.29%-47.03M	---265.51M
Cash flow from financing activities
New borrowing	753.36%69.23M	167.31%57.79M	--8.11M	395.39%21.62M	--4.36M
Refund	---57.79M	---21.62M	----	----	---27.41M
Interest paid - financing	53.40%-541K	11.83%-1.5M	---1.16M	-360.43%-1.7M	---369K
Absorb investment income	----	----	----	-40.63%183.53M	--309.14M
Issuance expenses and redemption of securities expenses	----	----	----	33.50%-4.27M	---6.42M
Net cash from financing operations	137.42%7.82M	-85.49%28.14M	--3.29M	-29.47%193.97M	--275.01M
Effect of rate	-113.50%-187K	-63.77%626K	--1.39M	704.20%1.73M	---286K
Net Cash	76.96%-37.74M	-227.55%-187.43M	---163.83M	1,446.76%146.94M	--9.5M
Begining period cash	-62.73%110.96M	99.72%297.76M	--297.76M	6.59%149.09M	--139.88M
Cash at the end	-46.03%73.03M	-62.73%110.96M	--135.32M	99.72%297.76M	--149.09M
Cash balance analysis
Cash and bank balance	-52.88%63.77M	-68.92%92.55M	--135.32M	130.66%297.76M	--129.09M
Cash and cash equivalent balance	-52.88%63.77M	-68.92%92.55M	--135.32M	130.66%297.76M	--129.09M
Currency Unit	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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