Ubtech Robotics Corp Ltd (HKG: 9880)
Hong Kong
· Delayed Price · Currency is HKD 96.95
+5.85 (6.42%)
Oct 10, 2024, 4:08 PM HKT
Ubtech Robotics Corp Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -1,218 | -1,234 | -974.81 | -920.18 | -706.99 |
| Depreciation & Amortization | 61.6 | 69.88 | 80.68 | 96.26 | 77.39 |
| Other Amortization | 21.42 | 16.07 | 9.37 | 3.45 | 1.74 |
| Loss (Gain) From Sale of Assets | -13.19 | 2.31 | 17.84 | 0.28 | 0.65 |
| Asset Writedown & Restructuring Costs | 25.12 | 26.38 | 70.62 | - | - |
| Loss (Gain) From Sale of Investments | 1.19 | 0.07 | 22.49 | 7.33 | 39.16 |
| Loss (Gain) on Equity Investments | - | - | - | 0.58 | 43.54 |
| Stock-Based Compensation | 380.65 | 383.84 | 296.39 | 156.4 | 64.49 |
| Provision & Write-off of Bad Debts | 210.44 | 145 | 46.39 | - | - |
| Other Operating Activities | -25.99 | -16.29 | -8.76 | 15.83 | 19.99 |
| Change in Accounts Receivable | -439.35 | -426.74 | -400.71 | -238.48 | 111.05 |
| Change in Inventory | -5.9 | -28.55 | 98.92 | -13.24 | 85.5 |
| Change in Accounts Payable | 118.19 | 82.64 | 216.37 | 170.06 | -140.66 |
| Change in Unearned Revenue | -20.85 | -20.85 | -13.47 | 70.92 | 80.88 |
| Change in Other Net Operating Assets | - | - | - | -29.89 | -279.38 |
| Operating Cash Flow | -904.28 | -1,000 | -538.7 | -680.7 | -602.65 |
| Capital Expenditures | -444.46 | -531.67 | -319.21 | -170.48 | -141.26 |
| Sale of Property, Plant & Equipment | 23.57 | 46.07 | 12.7 | 7.78 | 9.64 |
| Cash Acquisitions | -20 | -20 | -108.11 | -5 | - |
| Sale (Purchase) of Intangibles | - | - | - | -0.56 | -3.66 |
| Investment in Securities | -130 | - | -8.74 | -8.9 | -59.6 |
| Other Investing Activities | 0.19 | - | 29.05 | -49.9 | 5.49 |
| Investing Cash Flow | -570.69 | -505.6 | -394.32 | -227.06 | -189.39 |
| Long-Term Debt Issued | - | 1,380 | 908.93 | 850.31 | 894.5 |
| Short-Term Debt Repaid | - | - | - | - | -45.55 |
| Long-Term Debt Repaid | - | -552.36 | -1,047 | -709.54 | -1,169 |
| Total Debt Repaid | -881.61 | -552.36 | -1,047 | -709.54 | -1,215 |
| Net Debt Issued (Repaid) | 711.86 | 827.92 | -137.71 | 140.77 | -320.31 |
| Issuance of Common Stock | 904.48 | 912.37 | 861.33 | 500 | 1,400 |
| Common Dividends Paid | -81.07 | -56.46 | -39.01 | - | - |
| Other Financing Activities | 74.44 | 196.47 | 118.18 | -80.3 | -51.37 |
| Financing Cash Flow | 1,610 | 1,880 | 802.8 | 560.47 | 1,028 |
| Foreign Exchange Rate Adjustments | 1.1 | 1.1 | 2.51 | -1.36 | -3.37 |
| Net Cash Flow | 135.83 | 375.5 | -127.71 | -348.65 | 232.92 |
| Free Cash Flow | -1,349 | -1,532 | -857.91 | -851.18 | -743.91 |
| Free Cash Flow Margin | -105.22% | -145.11% | -85.09% | -104.15% | -100.50% |
| Free Cash Flow Per Share | -3.27 | -3.78 | -2.20 | -2.22 | -2.00 |
| Cash Interest Paid | - | - | - | 30.9 | 51.6 |
| Cash Income Tax Paid | - | - | - | 8.03 | 37.19 |
| Levered Free Cash Flow | -990.85 | -1,892 | -379.36 | -551.88 | - |
| Unlevered Free Cash Flow | -976.36 | -1,882 | -364.09 | -531.75 | - |
| Change in Net Working Capital | 228.98 | 1,075 | -148.62 | 69.56 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.