U
Ubtech Robotics Corp Ltd
HKEX:9880
Ubtech Robotics Corp Ltd
HKEX:9880
Price:
107.8
HKD
-2%
Market Cap:
HK$54.3B
Cash Flow Statement
Cash Flow Statement
Ubtech Robotics Corp Ltd
Ubtech Robotics Corp Ltd
Currency: CNY
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Stock-Based Compensation |
384
|
381
|
245
|
141
|
|
| Cash Taxes Paid |
(90)
|
(38)
|
60
|
(12)
|
|
| Change in Working Capital |
(941)
|
(961)
|
(1 073)
|
(1 071)
|
|
| Cash from Operating Activities |
(1 000)
N/A
|
(904)
+10%
|
(884)
+2%
|
(827)
+6%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(532)
|
(444)
|
(227)
|
(248)
|
|
| Other Items |
26
|
(126)
|
(49)
|
2
|
|
| Cash from Investing Activities |
(506)
N/A
|
(571)
-13%
|
(276)
+52%
|
(247)
+11%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
1 117
|
1 014
|
1 866
|
1 854
|
|
| Net Issuance of Debt |
828
|
712
|
83
|
(206)
|
|
| Cash Paid for Dividends |
(56)
|
(81)
|
(92)
|
(82)
|
|
| Other |
(8)
|
(35)
|
(31)
|
(89)
|
|
| Cash from Financing Activities |
1 880
N/A
|
1 610
-14%
|
1 826
+13%
|
1 476
-19%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
1
|
1
|
3
|
(0)
|
|
| Net Change in Cash |
376
N/A
|
136
-64%
|
670
+393%
|
402
-40%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1 532)
N/A
|
(1 349)
+12%
|
(1 111)
+18%
|
(1 076)
+3%
|
|
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