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9880

COM:UBTROBOT

UBTECH Robotics Inc.

  • Stock

Last Close

99.10

22/11 08:08

Market Cap

44.58B

Beta: -

Volume Today

2.45M

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '22
net income
-230.48M
-
depreciation and amortization
21.84M
-
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-22.79M
-
net cash provided by operating activities
-275.10M
-
investments in property plant and equipment
-53.90M
-
acquisitions net
-44.53M
-
purchases of investments
402.53K
-
sales maturities of investments
-1.34M
-
other investing activites
-53.55K
-
net cash used for investing activites
-99.41M
-
debt repayment
-13.25M
-
common stock issued
145.09M
-
common stock repurchased
dividends paid
other financing activites
19.44M
-
net cash used provided by financing activities
146.80M
-
effect of forex changes on cash
net change in cash
-218.91M
-
cash at beginning of period
436.25M
-
cash at end of period
217.34M
-
operating cash flow
-275.10M
-
capital expenditure
-53.90M
-
free cash flow
-328.99M
-

All numbers in (except ratios and percentages)