Ubtech Robotics Corp Ltd (HKG:9880)
Hong Kong · Delayed Price · Currency is HKD 67.40
-0.30 (-0.44%)
Oct 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -601.02 | -703.19 | -1,124 | -1,234 | -974.81 | -920.18 |
Depreciation & Amortization | 88.65 | 67.88 | 66.69 | 69.88 | 80.68 | 96.26 |
Other Amortization | 15.71 | 18.64 | 18.46 | 16.07 | 9.37 | 3.45 |
Loss (Gain) From Sale of Assets | -0.45 | -0.97 | -0.04 | 2.31 | 17.84 | 0.28 |
Asset Writedown & Restructuring Costs | 42.52 | 39.27 | 43.22 | 26.38 | 70.62 | - |
Loss (Gain) From Sale of Investments | 40.67 | 47.16 | -20.38 | 0.07 | 22.49 | 7.33 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.58 |
Stock-Based Compensation | 27.1 | 99.3 | 245.33 | 383.84 | 296.39 | 156.4 |
Provision & Write-off of Bad Debts | 241.21 | 151.44 | 156.01 | 145 | 46.39 | - |
Other Operating Activities | -3.71 | -85.92 | -35.88 | -16.29 | -8.76 | 15.83 |
Change in Accounts Receivable | -1,042 | -630.46 | -383.92 | 82.64 | -400.71 | -238.48 |
Change in Inventory | -434.28 | -143.25 | -39.2 | -28.55 | 98.92 | -13.24 |
Change in Accounts Payable | 464.18 | 356.29 | 190.63 | -426.74 | 216.37 | 170.06 |
Change in Unearned Revenue | - | - | - | -20.85 | -13.47 | 70.92 |
Change in Other Net Operating Assets | - | - | - | - | - | -29.89 |
Operating Cash Flow | -1,163 | -784.11 | -883.64 | -1,000 | -538.7 | -680.7 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -491.23 | -409.02 | -226.97 | -531.67 | -319.21 | -170.48 |
Sale of Property, Plant & Equipment | 18.93 | 20.32 | 9.59 | 46.07 | 12.7 | 7.78 |
Cash Acquisitions | -1,509 | -15.49 | - | -20 | -108.11 | -5 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.56 |
Investment in Securities | -240.98 | -257.09 | -58.31 | - | -8.74 | -8.9 |
Other Investing Activities | 4.2 | - | - | - | 29.05 | -49.9 |
Investing Cash Flow | -2,218 | -661.3 | -275.7 | -505.6 | -394.32 | -227.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 768.16 | 1,096 | 1,380 | 908.93 | 850.31 |
Long-Term Debt Repaid | - | -1,215 | -1,044 | -552.36 | -1,047 | -709.54 |
Lease Payments | -34.23 | -35.53 | -31.3 | - | - | -44.18 |
Total Debt Repaid | -1,038 | -1,215 | -1,044 | -552.36 | -1,047 | -709.54 |
Net Debt Issued (Repaid) | -487.87 | -446.84 | 52.07 | 827.92 | -137.71 | 140.77 |
Issuance of Common Stock | 4,972 | 5,780 | 1,802 | 912.37 | 861.33 | 500 |
Repurchase of Common Stock | -57.72 | -57.72 | - | - | - | - |
Common Dividends Paid | -45.19 | -63.22 | -91.87 | -56.46 | -39.01 | - |
Other Financing Activities | 266.64 | -28.39 | 63.5 | 196.47 | 118.18 | -80.3 |
Financing Cash Flow | 4,648 | 5,184 | 1,826 | 1,880 | 802.8 | 560.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -98.71 | -41.35 | 3.32 | 1.1 | 2.51 | -1.36 |
Net Cash Flow | 1,168 | 3,697 | 670.06 | 375.5 | -127.71 | -348.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,654 | -1,193 | -1,111 | -1,532 | -857.91 | -851.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -62.45% | -59.63% | -85.08% | -145.11% | -85.09% | -104.15% |
Free Cash Flow Per Share | -3.40 | -2.62 | -2.64 | -3.78 | -2.20 | -2.23 |
Levered Free Cash Flow | -1,441 | -860.64 | 201.72 | -1,892 | -379.36 | -551.88 |
Unlevered Free Cash Flow | -1,440 | -859 | 218.58 | -1,883 | -364.09 | -531.75 |
Free Cash Flow After Leases | -1,688 | -1,229 | -1,142 | -1,532 | -857.91 | -895.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 30.9 |
Cash Income Tax Paid | 7.26 | - | - | - | - | 8.03 |
Change in Working Capital | -1,013 | -417.72 | -233.45 | -393.5 | -98.89 | -40.63 |