UBTECH Robotics Corp Ltd (9880.HK)
HKD 90.2
(-0.99%)
HKD 90.2
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.1 Billion | -626.43 Million | -842.31 Million | -720.88 Million |
| Net Income | -1.36 Billion | -1.13 Billion | -1.1 Billion | -794.43 Million |
| Depreciation & Amortization | 94.96 Million | 104.7 Million | 120.16 Million | 88.91 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 383.83 Million | 204.38 Million | 156.39 Million | 64.49 Million |
| Change in working capital | -411.78 Million | -99.33 Million | -40.63 Million | -142.6 Million |
| Other non-cash items | 1.17 Billion | 810.53 Million | 386.86 Million | 162.46 Million |
| Investing Cash Flow | -332.51 Million | -409.81 Million | -288.96 Million | -224.07 Million |
| Investments in PPE | -587.49 Million | -371.2 Million | -287.4 Million | -178.46 Million |
| Acquisitions | 254.97 Million | -62.22 Million | 3.34 Million | 13.86 Million |
| Investment purchases | - | -10.16 Million | -16.87 Million | -405.55 Million |
| Sales/Maturities of investments | - | 29.05 Million | 6.15 Million | 338.57 Million |
| Other Investing Activities | 46.07 Million | 33.78 Million | 5.81 Million | 7.49 Million |
| Financing Cash Flow | 1.85 Billion | 884.83 Million | 712.72 Million | 1.21 Billion |
| Debt repayment | -914.85 Million | -160.13 Million | -222.9 Million | -271.54 Million |
| Dividends payments | -56.45 Million | -39.01 Million | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 912.36 Million | 861.33 Million | 602.6 Million | 1.57 Billion |
| Other Financing Activities | 936.71 Million | 1.04 Billion | -59.53 Million | -53.95 Million |
| Accounts receivables | -471.54 Million | -465.97 Million | - | - |
| Accounts payables | 91.31 Million | 251.6 Million | - | - |
| Inventory | -31.54 Million | 115.02 Million | -13.24 Million | 85.5 Million |
| Other working capital | 82.63 Million | 13.12 Million | - | - |
| Cash at beginning of period | 217.33 Million | 539.13 Million | 872.56 Million | 388.83 Million |
| Cash at end of period | 596.08 Million | 217.33 Million | 539.13 Million | 872.56 Million |
| Capital Expenditure | -587.49 Million | -371.2 Million | -287.4 Million | -178.46 Million |
| Effect of forex changes on cash | 1.09 Million | 2.51 Million | -1.36 Million | -3.37 Million |
| Net cash flow / Change in cash | 378.74 Million | -321.79 Million | -333.43 Million | 483.72 Million |
| Free Cash Flow | -1.69 Billion | -997.64 Million | -1.12 Billion | -899.34 Million |
| Breakdown | 2023 FY | 2022 FY | 2022 Q4 | 2021 FY | 2020 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -1.36 Billion | -1.13 Billion | -230.47 Million | -1.1 Billion | -794.43 Million |
| Depreciation & Amortization | 94.96 Million | 104.7 Million | 21.83 Million | 120.16 Million | 88.91 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 383.83 Million | 204.38 Million | - | 156.39 Million | 64.49 Million |
| Change in working capital | -411.78 Million | -99.33 Million | - | -40.63 Million | -142.6 Million |
| Other non-cash items | 1.17 Billion | 810.53 Million | -22.78 Million | 386.86 Million | 162.46 Million |
| Investing Cash Flow | -332.51 Million | -409.81 Million | -99.41 Million | -288.96 Million | -224.07 Million |
| Investments in PPE | -587.49 Million | -371.2 Million | -53.89 Million | -287.4 Million | -178.46 Million |
| Acquisitions | 254.97 Million | -62.22 Million | -44.52 Million | 3.34 Million | 13.86 Million |
| Investment purchases | - | -10.16 Million | 402.53 Thousand | -16.87 Million | -405.55 Million |
| Sales/Maturities of investments | - | 29.05 Million | -1.33 Million | 6.15 Million | 338.57 Million |
| Other Investing Activities | - | 33.78 Million | -53.55 Thousand | 5.81 Million | 7.49 Million |
| Financing Cash Flow | 1.85 Billion | 884.83 Million | 146.8 Million | 712.72 Million | 1.21 Billion |
| Debt repayment | -914.85 Million | -160.13 Million | -13.24 Million | -222.9 Million | -271.54 Million |
| Dividends payments | -56.45 Million | -39.01 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 912.36 Million | 861.33 Million | 145.09 Million | 602.6 Million | 1.57 Billion |
| Other Financing Activities | 936.71 Million | 1.04 Billion | 19.43 Million | -59.53 Million | -53.95 Million |
| Accounts receivables | -471.54 Million | -465.97 Million | - | - | - |
| Accounts payables | 91.31 Million | 251.6 Million | - | - | - |
| Inventory | -31.54 Million | 115.02 Million | - | -13.24 Million | 85.5 Million |
| Other working capital | - | 13.12 Million | - | - | - |
| Cash at beginning of period | 217.33 Million | 539.13 Million | 436.24 Million | 872.56 Million | 388.83 Million |
| Cash at end of period | 596.08 Million | 217.33 Million | 217.33 Million | 539.13 Million | 872.56 Million |
| Capital Expenditure | -587.49 Million | -371.2 Million | -53.89 Million | -287.4 Million | -178.46 Million |
| Effect of forex changes on cash | 1.09 Million | 2.51 Million | - | -1.36 Million | -3.37 Million |
| Net cash flow / Change in cash | 378.74 Million | -321.79 Million | -218.9 Million | -333.43 Million | 483.72 Million |
| Free Cash Flow | -1.69 Billion | -997.64 Million | -328.99 Million | -1.12 Billion | -899.34 Million |
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