Ubtech Robotics Corp
9880
Last Price
52 Week Range
HK$57.60 - HK$161.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ubtech Robotics Corp Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥-1.265B | CN¥-1.124B | CN¥-1.021B | ||||
| CN¥69.876M | CN¥85.147M | CN¥44.37M | ||||
| - | - | - | ||||
| CN¥383.839M | CN¥245.326M | CN¥141.258M | ||||
| CN¥-455.288M | CN¥-423.123M | CN¥-356.852M | ||||
| CN¥265.861M | CN¥332.604M | CN¥364.816M | ||||
| CN¥-1B | CN¥-0.884B | CN¥-0.827B |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥-531.669M | CN¥-226.968M | CN¥-248.33M | ||||
| CN¥-20M | - | CN¥-15.436M | ||||
| - | - | - | ||||
| - | - | - | ||||
| CN¥46.071M | CN¥-48.727M | CN¥17.149M | ||||
| CN¥-505.598M | CN¥-275.695M | CN¥-246.617M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥827.92M | CN¥83.367M | - | ||||
| CN¥0.912B | CN¥1.866B | - | ||||
| CN¥-56.456M | CN¥-91.867M | CN¥-82.255M | ||||
| CN¥0.196B | CN¥-0.031B | CN¥1.559B | ||||
| CN¥1.88B | CN¥1.826B | CN¥1.476B |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CN¥145.398M | CN¥520.902M | — | ||||
| CN¥375.504M | CN¥670.058M | - | ||||
| CN¥0.521B | CN¥1.191B | - | ||||
| CN¥-1B | CN¥-0.884B | CN¥-0.827B | ||||
| CN¥-531.669M | CN¥-226.968M | CN¥-248.33M | ||||
| CN¥-1.532B | CN¥-1.111B | CN¥-1.076B |
Cash Flow Statement Waterfall
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