Ubtech Robotics Corp Ltd engages in the research, design, development, production, commercialization, marketing, and sale of robotic products and services in China and internationally. Its education smart robotic products and services include humanoid Yanshee, Alpha Mini, and uKit and Jimu series that can interact with students to perform various functions, such as dancing based on the codes or commands written or designed by the students or end-users during their learning process; software comprising AI smart education platform for coding and programming learning; and ancillary services, which supports for teacher training and operation purposes. The company's logistics smart robotic products and services comprise automated guided vehicles and automated mobile robots that are designed for enterprises with large factories and warehouses under the Wali series; and software and ancillary services, such as warehouse management and manufacturing execution systems. Its other sector-tailored smart robotic products and services include Cruzr series, Walker series, and ADIBOT series for guiding assistance, reception, sanitation, security patrol, safety inspection, monitoring of environmental condition, and greeting purposes in schools, hospitals, airports, train stations, shopping malls, banks, and electrical substations. The company's consumer-level robots and other hardware devices comprise AiRROBO vacuum cleaner, AiRROBO cat litter box, and Alpha Mini series for household use. It also offers Panda Robot, a humanoid service robot; healthcare cloud platform; PATHFYNDER, a chair for seniors; WASSI, a trainer for seniors; WELLI, a companion robot; VERCARI, a cabinet delivery robot; UBPet, a pet product series; and AUCARI, an open shelf delivery robot. The company was formerly known as Shenzhen UBTECH Technology Co., Ltd. and changed its name to Ubtech Robotics Corp Ltd in March 2019. Ubtech Robotics Corp Ltd was incorporated in 2012 and is headquartered in Shenzhen, China.

	Dec '21	Dec '22	Dec '23
net income	-1.11B -	-1.13B 2.22%	-1.36B 20.29%
depreciation and amortization	120.17M -	104.71M 12.86%	94.97M 9.30%
deferred income tax
stock based compensation	156.40M -	204.39M 30.69%	383.84M 87.80%
change in working capital	-40.63M -	-99.34M 144.47%	-411.78M 314.52%
accounts receivables		-465.98M -	-471.55M 1.20%
inventory	-13.24M -	115.03M 968.61%	-31.55M 127.42%
accounts payables		251.61M -	91.31M 63.71%
other working capital		13.12M -
other non cash items	386.87M -	810.53M 109.51%	1.18B 45.19%
net cash provided by operating activities	-842.31M -	-626.44M 25.63%	-1.11B 76.45%
investments in property plant and equipment	-287.41M -	-371.21M 29.16%	-587.49M 58.27%
acquisitions net	3.35M -	-62.23M 1,959.96%	254.98M 509.75%
purchases of investments	-16.87M -	-10.17M 39.75%
sales maturities of investments	6.15M -	29.05M 372.16%
other investing activites	5.82M -	33.78M 480.92%
net cash used for investing activites	-288.97M -	-409.82M 41.82%	-332.51M 18.86%
debt repayment	-222.90M -	-160.13M 28.16%	-914.85M 471.30%
common stock issued	602.61M -	861.33M 42.93%	912.37M 5.93%
common stock repurchased
dividends paid		-39.01M -	-56.46M 44.72%
other financing activites	-59.54M -	1.04B 1,855.10%	936.71M 10.36%
net cash used provided by financing activities	712.72M -	884.83M 24.15%	1.85B 109.26%
effect of forex changes on cash	-1.36M -	2.51M 284.30%	1.10M 56.25%
net change in cash	-333.43M -	-321.79M 3.49%	378.75M 217.70%
cash at beginning of period	872.56M -	539.13M 38.21%	217.34M 59.69%
cash at end of period	539.13M -	217.34M 59.69%	596.09M 174.27%
operating cash flow	-842.31M -	-626.44M 25.63%	-1.11B 76.45%
capital expenditure	-287.41M -	-371.21M 29.16%	-587.49M 58.27%
free cash flow	-1.13B -	-997.64M 11.69%	-1.69B 69.68%

9880

COM:UBTROBOT

UBTECH Robotics Inc.

Last Close

116.20

28/10 08:08

Market Cap

44.58B

Beta: -

Volume Today

1.84M

Avg: -

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