9880

COM:UBTROBOT

UBTECH Robotics Inc.

Stock

HKD

Last Close

90.00

25/11 08:08

Market Cap

44.58B

Beta: -

Volume Today

2.31M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	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%

All numbers in HKD (except ratios and percentages)