9880 — Ubtech Robotics Cashflow Statement
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Last trade - 00:00- HK$44.70bn
- HK$45.84bn
- CNY1.06bn
Annual cashflow statement for Ubtech Robotics, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | CAS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -514 | -642 | -494 | -941 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -603 | -681 | -543 | -1,000 |
| Capital Expenditures | -159 | -238 | -319 | -532 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -30.6 | 11.4 | -70.3 | 26.1 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -189 | -227 | -390 | -506 |
| Financing Cash Flow Items | -96.9 | -80.3 | 113 | -8.21 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,028 | 560 | 803 | 1,880 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 233 | -349 | -128 | 376 |