U

Ubtech Robotics Corp
9880

Last Price

Cash Flow Statement

Operating Activities
Metric20202021202220232024LTM
CN¥-1.265BCN¥-1.124BCN¥-1.021B
CN¥69.876MCN¥85.147MCN¥44.37M
CN¥0CN¥0CN¥0
CN¥383.839MCN¥245.326MCN¥141.258M
CN¥-455.288MCN¥-423.123MCN¥-356.852M
CN¥265.861MCN¥332.604MCN¥364.816M
CN¥-1BCN¥-0.884BCN¥-0.827B
Investing Activities
Metric20202021202220232024LTM
CN¥-531.669MCN¥-226.968MCN¥-248.33M
CN¥-20MCN¥0MCN¥-15.436M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥46.071MCN¥-48.727MCN¥17.149M
CN¥-505.598MCN¥-275.695MCN¥-246.617M
Financing Activities
Metric20202021202220232024LTM
CN¥827.92MCN¥83.367MCN¥0M
CN¥0.912BCN¥1.866BCN¥0B
CN¥-56.456MCN¥-91.867MCN¥-82.255M
CN¥0.196BCN¥-0.031BCN¥1.559B
CN¥1.88BCN¥1.826BCN¥1.476B
Cash Position
Metric202020212022202320242025
CN¥145.398MCN¥520.902M
CN¥375.504MCN¥670.058MCN¥0M
CN¥0.521BCN¥1.191BCN¥0B
CN¥-1BCN¥-0.884BCN¥-0.827B
CN¥-531.669MCN¥-226.968MCN¥-248.33M
CN¥-1.532BCN¥-1.111BCN¥-1.076B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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