GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ubtech Robotics Corp Ltd (HKSE:09880) » Definitions » Net Change in Cash

Ubtech Robotics (HKSE:09880) Net Change in Cash : HK$411 Mil (TTM As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Ubtech Robotics Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ubtech Robotics's Net Change in Cash for the six months ended in Dec. 2023 was HK$-107 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$411 Mil.

Ubtech Robotics Net Change in Cash Historical Data

The historical data trend for Ubtech Robotics's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ubtech Robotics Net Change in Cash Chart

Ubtech Robotics Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
276.11 -426.91 -142.61 410.72

Ubtech Robotics Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial - 558.99 -675.14 518.18 -107.46

Ubtech Robotics Net Change in Cash Calculation

Ubtech Robotics's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1094.109+-553.012+2056.638+1.202
=411

Ubtech Robotics's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-518.182+-313.728+724.108+0.342
=-107

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$411 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ubtech Robotics Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Ubtech Robotics's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Ubtech Robotics (HKSE:09880) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ubtech Robotics Corp Ltd (HKSE:09880) » Definitions » Net Change in Cash
Comparable Companies
Traded in Other Exchanges
N/A
Address
Taoyuan Street, Room 2201, Building C1, Nanshan Smart Park, No. 1001 Xueyuan Avenue, Changyuan Community, Nanshan Distric, Shenzhen, CHN
Website
https://www.ubtrobot.com
Ubtech Robotics Corp Ltd is engaged in design, production, commercialization, sales and marketing and research and development (R&D) of smart service robotic products and services. It offers consumer-level robots and appliances, enterprise-level smart service robotic products and services tailored for education, logistics and other sectors, are equipped to different extent with smart features that sense, interact, analyze and process human instructions and external environment such as mapping, temperature measurement and facial recognition.
Executives
Qm25 Limited 2101 Beneficial owner
Bei Jing Jing Ji Ji Shu Kai Fa Qu Cai Zheng Shen Ji Ju 2201 Interest of corporation controlled by you
Bei Jing Yi Zhuang Guo Ji Tou Zi Fa Zhan You Xian Gong Si 2201 Interest of corporation controlled by you
Yi Zhuang Guo Ji Kong Gu Xiang Gang You Xian Gong Si 2101 Beneficial owner
Shen Zhen Jin Cheng Shuo Ye Chuang Ye Tou Zi Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Gong Yin Shen Zhen Gu Quan Tou Zi Ji Jin He Huo Qi Ye You Xian He Huo 2101 Beneficial owner
Hao Ting 2201 Interest of corporation controlled by you
Image Frame Investment (hk) Limited
Tencent Holdings Limited
Li Ye 2201 Interest of corporation controlled by you
Shen Zhen Shi Qian Hai Hong Hao Zi Chan Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Chen Jiehuai 2201 Interest of corporation controlled by you
Qiming Venture Partners Iv, L.p. 2201 Interest of corporation controlled by you
Qiming Gp Iv, L.p. 2201 Interest of corporation controlled by you
Qiming Corporate Gp Iv, Ltd. 2201 Interest of corporation controlled by you

Ubtech Robotics (HKSE:09880) Headlines

No Headlines