Ubtech Robotics Corp Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1,124	-1,234	-974.81	-920.18
Depreciation & Amortization	66.69	69.88	80.68	96.26
Other Amortization	18.46	16.07	9.37	3.45
Loss (Gain) From Sale of Assets	-0.04	2.31	17.84	0.28
Asset Writedown & Restructuring Costs	43.22	26.38	70.62	-
Loss (Gain) From Sale of Investments	-20.38	0.07	22.49	7.33
Loss (Gain) on Equity Investments	-	-	-	0.58
Stock-Based Compensation	245.33	383.84	296.39	156.4
Provision & Write-off of Bad Debts	156.01	145	46.39	-
Other Operating Activities	-31.61	-16.29	-8.76	15.83
Change in Accounts Receivable	-383.92	82.64	-400.71	-238.48
Change in Inventory	-39.2	-28.55	98.92	-13.24
Change in Accounts Payable	190.63	-426.74	216.37	170.06
Change in Unearned Revenue	-4.28	-20.85	-13.47	70.92
Change in Other Net Operating Assets	-	-	-	-29.89
Operating Cash Flow	-883.64	-1,000	-538.7	-680.7
Capital Expenditures	-226.97	-531.67	-319.21	-170.48
Sale of Property, Plant & Equipment	9.59	46.07	12.7	7.78
Cash Acquisitions	-	-20	-108.11	-5
Sale (Purchase) of Intangibles	-	-	-	-0.56
Investment in Securities	-58.31	-	-8.74	-8.9
Other Investing Activities	-	-	29.05	-49.9
Investing Cash Flow	-275.7	-505.6	-394.32	-227.06
Long-Term Debt Issued	1,096	1,380	908.93	850.31
Long-Term Debt Repaid	-1,013	-552.36	-1,047	-709.54
Total Debt Repaid	-1,013	-552.36	-1,047	-709.54
Net Debt Issued (Repaid)	83.37	827.92	-137.71	140.77
Issuance of Common Stock	1,802	912.37	861.33	500
Common Dividends Paid	-91.87	-56.46	-39.01	-
Other Financing Activities	32.2	196.47	118.18	-80.3
Financing Cash Flow	1,826	1,880	802.8	560.47
Foreign Exchange Rate Adjustments	3.32	1.1	2.51	-1.36
Net Cash Flow	670.06	375.5	-127.71	-348.65
Free Cash Flow	-1,111	-1,532	-857.91	-851.18
Free Cash Flow Margin	-85.08%	-145.11%	-85.09%	-104.15%
Free Cash Flow Per Share	-2.64	-3.78	-2.20	-2.23
Cash Interest Paid	-	-	-	30.9
Cash Income Tax Paid	-	-	-	8.03
Levered Free Cash Flow	206.32	-1,892	-379.36	-551.88
Unlevered Free Cash Flow	223.18	-1,882	-364.09	-531.75
Change in Working Capital	-237.73	-393.5	-98.89	-40.63

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.