Ubtech Robotics Corp Ltd (HKG:9880)
Hong Kong · Delayed Price · Currency is HKD 141.40
+7.70 (5.76%)
Sep 29, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1,021 | -1,124 | -1,234 | -974.81 | -920.18 | -706.99 |
Depreciation & Amortization | 63.27 | 66.69 | 69.88 | 80.68 | 96.26 | 77.39 |
Other Amortization | 26.26 | 18.46 | 16.07 | 9.37 | 3.45 | 1.74 |
Loss (Gain) From Sale of Assets | -0.1 | -0.04 | 2.31 | 17.84 | 0.28 | 0.65 |
Asset Writedown & Restructuring Costs | 42.95 | 43.22 | 26.38 | 70.62 | - | - |
Loss (Gain) From Sale of Investments | 17.6 | -20.38 | 0.07 | 22.49 | 7.33 | 39.16 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.58 | 43.54 |
Stock-Based Compensation | 141.26 | 245.33 | 383.84 | 296.39 | 156.4 | 64.49 |
Provision & Write-off of Bad Debts | 83.22 | 156.01 | 145 | 46.39 | - | - |
Other Operating Activities | -35.44 | -31.61 | -16.29 | -8.76 | 15.83 | 19.99 |
Change in Accounts Receivable | -401.46 | -383.92 | 82.64 | -400.71 | -238.48 | 111.05 |
Change in Inventory | 44.56 | -39.2 | -28.55 | 98.92 | -13.24 | 85.5 |
Change in Accounts Payable | 216.83 | 190.63 | -426.74 | 216.37 | 170.06 | -140.66 |
Change in Unearned Revenue | -4.28 | -4.28 | -20.85 | -13.47 | 70.92 | 80.88 |
Change in Other Net Operating Assets | - | - | - | - | -29.89 | -279.38 |
Operating Cash Flow | -827.29 | -883.64 | -1,000 | -538.7 | -680.7 | -602.65 |
Capital Expenditures | -248.33 | -226.97 | -531.67 | -319.21 | -170.48 | -141.26 |
Sale of Property, Plant & Equipment | 11.69 | 9.59 | 46.07 | 12.7 | 7.78 | 9.64 |
Cash Acquisitions | -15.44 | - | -20 | -108.11 | -5 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.56 | -3.66 |
Investment in Securities | 3.69 | -58.31 | - | -8.74 | -8.9 | -59.6 |
Other Investing Activities | 1.77 | - | - | 29.05 | -49.9 | 5.49 |
Investing Cash Flow | -246.62 | -275.7 | -505.6 | -394.32 | -227.06 | -189.39 |
Long-Term Debt Issued | - | 1,096 | 1,380 | 908.93 | 850.31 | 894.5 |
Short-Term Debt Repaid | - | - | - | - | - | -45.55 |
Long-Term Debt Repaid | - | -1,013 | -552.36 | -1,047 | -709.54 | -1,169 |
Total Debt Repaid | -1,098 | -1,013 | -552.36 | -1,047 | -709.54 | -1,215 |
Net Debt Issued (Repaid) | -206.49 | 83.37 | 827.92 | -137.71 | 140.77 | -320.31 |
Issuance of Common Stock | 1,798 | 1,802 | 912.37 | 861.33 | 500 | 1,400 |
Common Dividends Paid | -82.26 | -91.87 | -56.46 | -39.01 | - | - |
Other Financing Activities | -32.97 | 32.2 | 196.47 | 118.18 | -80.3 | -51.37 |
Financing Cash Flow | 1,476 | 1,826 | 1,880 | 802.8 | 560.47 | 1,028 |
Foreign Exchange Rate Adjustments | -0.09 | 3.32 | 1.1 | 2.51 | -1.36 | -3.37 |
Net Cash Flow | 402.45 | 670.06 | 375.5 | -127.71 | -348.65 | 232.92 |
Free Cash Flow | -1,076 | -1,111 | -1,532 | -857.91 | -851.18 | -743.91 |
Free Cash Flow Margin | -74.72% | -85.08% | -145.11% | -85.09% | -104.15% | -100.50% |
Free Cash Flow Per Share | -2.49 | -2.64 | -3.78 | -2.20 | -2.23 | -2.00 |
Cash Interest Paid | - | - | - | - | 30.9 | 51.6 |
Cash Income Tax Paid | 71.98 | - | - | - | 8.03 | 37.19 |
Levered Free Cash Flow | -506.25 | 206.32 | -1,892 | -379.36 | -551.88 | - |
Unlevered Free Cash Flow | -498.72 | 223.18 | -1,882 | -364.09 | -531.75 | - |
Change in Working Capital | -145.43 | -237.73 | -393.5 | -98.89 | -40.63 | -142.61 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.