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UBTECH Robotics Corp Ltd (9880.HK)

HKSE - HKSE Delayed price. Currency in HKD
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153.000-0.800 (-0.52%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,234,048
-1,234,048
-974,809
-920,180
-706,990
Depreciation & amortisation
69,876
69,876
80,678
99,705
79,124
Stock-based compensation
383,839
383,839
204,387
156,396
64,490
Change in working capital
-372,653
-372,653
-85,425
-40,634
-142,608
Inventory
-28,548
-28,548
98,918
-13,243
85,503
Other working capital
-1,531,971
-1,531,971
-857,910
-919,167
-761,464
Other non-cash items
9,477
9,477
91,699
-1,673
7,592
Net cash provided by operating activities
-1,000,302
-1,000,302
-538,697
-680,696
-602,647
Cash flows from investing activities
Investments in property, plant and equipment
-531,669
-531,669
-319,213
-238,471
-158,817
Acquisitions, net
-20,000
-20,000
-108,108
-8,000
-51,911
Purchases of investments
0
0
-8,742
-11,000
-309,000
Sales/maturities of investments
-
-
29,050
5,105
301,309
Other investing activities
-
-
29,050
4,825
6,673
Net cash used for investing activities
-505,598
-505,598
-394,317
-227,062
-189,392
Net change in cash
375,504
375,504
-127,705
-347,288
236,287
Cash at beginning of period
145,398
145,398
273,103
621,754
388,839
Cash at end of period
520,902
520,902
145,398
273,103
621,754
Free cash flow
Operating cash flow
-1,000,302
-1,000,302
-538,697
-680,696
-602,647
Capital expenditure
-531,669
-531,669
-319,213
-238,471
-158,817
Free cash flow
-1,531,971
-1,531,971
-857,910
-919,167
-761,464