Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
UBTECH ROBOTICS (09880)
- 123.900
- +11.400+10.13%
Trading May 22 15:53 CST
62.37BMarket Cap-80.09P/E (TTM)
124.900High113.000Low17.28MVolume113.500Open112.500Prev Close2.08BTurnover3.99%Turnover RatioLossP/E (Static)503.40MShares161.00052wk High7.80P/B53.62BFloat Cap73.50052wk Low--Dividend TTM432.74MShs Float328.000Historical High--Dividend LFY10.58%Range %40.800Historical Low120.157Avg Price50Lot Size--Div Yield TTM--Div Yield LFY
UBTECH ROBOTICS (09880) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 31.91%-789.82M | 18.49%-439.99M | 8.28%-1.16B | 1.48%-539.81M | -28.08%-1.26B | -6.45%-547.92M | -9.59%-987.37M | -26.27%-756.28M | ---514.74M | -33.38%-900.96M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | 331.39%47.16M | 3,394.37%39.1M | -28,805.63%-20.38M | --1.12M | -99.68%71K | ---- | 3,751.20%22.49M | -242.07%-5.52M | ---3.78M | -98.66%584K |
| Impairment and provisions: | -4.28%190.71M | -97.63%1.77M | 16.26%199.23M | 602.52%74.83M | 46.47%171.37M | 8.12%10.65M | 1,490.16%117M | 753.78%9.38M | --9.85M | -81.64%7.36M |
| -Other impairments and provisions | -4.28%190.71M | -97.63%1.77M | 16.26%199.23M | 602.52%74.83M | 46.47%171.37M | 8.12%10.65M | 1,490.16%117M | 753.78%9.38M | --9.85M | -81.64%7.36M |
| Revaluation surplus: | ---56K | ---- | ---- | ---57K | ---- | ---- | ---- | -310.34%-119K | ---- | 96.81%-29K |
| -Other fair value changes | ---56K | ---- | ---- | ---57K | ---- | ---- | ---- | -310.34%-119K | ---- | 96.81%-29K |
| Asset sale loss (gain): | -2,330.00%-972K | -164.86%-98K | -101.73%-40K | -100.24%-37K | -87.07%2.31M | 4,627.52%15.46M | 6,362.68%17.84M | 17,504.36%48.41M | --327K | -57.60%276K |
| -Loss (gain) on sale of property, machinery and equipment | -2,330.00%-972K | -164.86%-98K | -101.73%-40K | -100.24%-37K | -87.07%2.31M | 4,627.52%15.46M | 6,362.68%17.84M | 1,910.18%5.53M | --327K | -57.60%276K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.88M | ---- | ---- |
| Depreciation and amortization: | 1.61%86.52M | 10.94%44.37M | -0.93%85.15M | -6.82%40M | -4.55%85.95M | -10.26%42.92M | -9.69%90.04M | -6.88%70.18M | --47.83M | 26.01%99.71M |
| -Amortization of intangible assets | 1.10%8.43M | 26.49%4.79M | 19.09%8.34M | 62.21%3.79M | 200.26%7M | 195.44%2.33M | -35.15%2.33M | -12.22%2.63M | --790K | 90.67%3.6M |
| -Other depreciation and amortization | 0.99%18.64M | 50.49%11.58M | 14.85%18.46M | 46.28%7.7M | 71.59%16.07M | --5.26M | --9.37M | ---- | ---- | ---- |
| Financial expense | 676.88%36.73M | -474.04%-8.73M | -66.83%4.73M | 189.22%2.33M | 274.68%14.25M | -94.69%807K | -78.69%3.8M | 45.76%22.68M | --15.21M | -50.94%17.85M |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -497.34%-25.59M | ---12.64M | -65.13%6.31M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 130.38%237.77M | --102.18M | 283.47%136.87M |
| Operating profit before the change of operating capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.51%-399.09M | ---355.76M | -49.47%-632.04M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -265.44%-143.25M | 136.94%22.59M | -37.31%-39.2M | 27.03%-61.16M | -128.86%-28.55M | -268.52%-83.82M | 846.95%98.92M | 160.98%9.17M | --49.74M | -115.49%-13.24M |
| Accounts receivable (increase)decrease | -64.21%-630.46M | -80.53%4.24M | -564.60%-383.92M | -36.59%21.77M | 120.62%82.64M | 167.49%34.33M | -68.02%-400.71M | 370.16%190.69M | ---50.87M | -314.75%-238.48M |
| Accounts payable increase (decrease) | 86.90%356.29M | 19.96%-105.06M | 144.67%190.63M | 21.31%-131.26M | -297.23%-426.74M | -352.78%-166.81M | -5.14%216.37M | -320.66%-164.98M | --65.99M | 155.94%228.08M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 309.82%122.06M | --106.13M | -440.52%-83.87M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -170.87%-42.56M | --71.04M | -20.43%66.88M |
| Cash from business operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.84%-284.7M | ---113.74M | -18.96%-672.67M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -356.15%-3.9M | ---1.38M | 78.42%-8.03M |
| Special items of business | -59.49%99M | -59.11%72.09M | -36.33%244.37M | -1.78%176.27M | 29.51%383.84M | --179.47M | --296.39M | ---- | ---- | ---- |
| Net cash from operations | 11.26%-784.11M | 13.19%-370.81M | 11.66%-883.64M | 18.35%-427.16M | -85.69%-1B | -354.49%-523.18M | 20.86%-538.7M | 43.92%-288.6M | ---115.11M | -12.95%-680.7M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.60%2.23M | --2.53M | -0.09%12.7M |
| Dividend received - investment | 734.36%14.08M | 918.65%1.97M | --1.69M | --193K | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 111.95%20.32M | 712.88%2.4M | -79.20%9.59M | -98.71%295K | 262.88%46.07M | 914.96%22.8M | 63.27%12.7M | 562.23%7.56M | --2.25M | -19.33%7.78M |
| Purchase of fixed assets | -80.21%-409.02M | -13.54%-179.08M | 57.31%-226.97M | 35.61%-157.72M | -66.56%-531.67M | -118.63%-244.93M | -87.24%-319.21M | -218.54%-257.79M | ---112.03M | -20.69%-170.48M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7M | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.21%-10.27M | ---466K | -2.19%-70.99M |
| Acquisition of subsidiaries | ---- | ---15.44M | ---- | ---- | 81.50%-20M | ---- | -2,062.16%-108.11M | -2,082.96%-109.15M | ---- | ---5M |
| Recovery of cash from investments | --2.15B | -88.46%15M | ---- | --130M | ---- | ---- | ---- | 469.05%29.05M | ---- | -98.31%5.11M |
| Cash on investment | -3,935.30%-2.42B | 68.08%-83M | ---60M | ---260M | ---- | ---- | 20.53%-8.74M | ---- | ---- | 96.44%-11M |
| Other items in the investment business | ---15.49M | ---- | ---- | ---- | ---- | ---- | 502.07%29.05M | -75.45%1.16M | --1.16M | -27.69%4.83M |
| Net cash from investment operations | -139.86%-661.3M | 10.12%-258.15M | 45.47%-275.7M | -29.30%-287.23M | -28.22%-505.6M | -108.45%-222.14M | -73.66%-394.32M | -218.99%-330.2M | ---106.57M | -19.89%-227.06M |
| Net cash before financing | -24.68%-1.45B | 11.96%-628.97M | 23.01%-1.16B | 4.15%-714.39M | -61.40%-1.51B | -236.21%-745.32M | -2.78%-933.01M | -0.11%-618.8M | ---221.68M | -14.61%-907.76M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -29.92%768.16M | -27.75%532.36M | -20.58%1.1B | 40.71%736.88M | 51.86%1.38B | -3.37%523.69M | 6.89%908.93M | -5.05%733.54M | --541.94M | -4.94%850.31M |
| Refund | -16.45%-1.18B | -15.74%-627.38M | -83.36%-1.01B | -154.72%-542.04M | 47.23%-552.36M | 66.69%-212.8M | -57.30%-1.05B | -28.54%-854.13M | ---638.83M | 43.69%-665.37M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.00%700M | --700M | -64.29%500M |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.96%-29.74M | ---22M | 40.12%-30.9M |
| Dividends paid - financing | 31.19%-63.22M | 19.59%-39.46M | -62.72%-91.87M | -100.64%-49.07M | -44.72%-56.46M | ---24.46M | ---39.01M | ---- | ---- | ---- |
| Absorb investment income | 215.22%5.88B | -1.43%807.9M | 67.04%1.87B | -11.21%819.61M | 23.67%1.12B | --923.1M | --903.23M | --36.9M | ---- | ---- |
| Other items of the financing business | -613.67%-223.38M | -326.06%-75.36M | -281.43%-31.3M | -302.19%-17.69M | -110.76%-8.21M | -93.54%8.75M | 254.42%76.28M | 370.62%133.69M | --135.32M | -21,485.71%-49.4M |
| Net cash from financing operations | 183.87%5.18B | -36.89%598.06M | -2.88%1.83B | -22.21%947.68M | 134.22%1.88B | 74.69%1.22B | 43.24%802.8M | 37.82%691.93M | --697.39M | -45.50%560.47M |
| Effect of rate | -1,345.51%-41.35M | -434.27%-2.62M | 202.09%3.32M | -0.13%785K | -56.25%1.1M | -32.18%786K | 284.30%2.51M | 589.23%2.91M | --1.16M | 59.58%-1.36M |
| Net Cash | 460.68%3.74B | -113.25%-30.91M | 78.08%666.74M | -50.67%233.29M | 387.52%374.41M | -0.58%472.96M | 62.50%-130.22M | 163.02%73.13M | --475.71M | -246.98%-347.29M |
| Begining period cash | 128.63%1.19B | 128.63%1.19B | 258.26%520.9M | 258.26%520.9M | -46.76%145.4M | -46.76%145.4M | -56.08%273.1M | -56.08%273.1M | --273.1M | 59.90%621.75M |
| Cash at the end | 310.42%4.89B | 53.31%1.16B | 128.63%1.19B | 21.94%754.98M | 258.26%520.9M | -17.44%619.15M | -46.76%145.4M | -30.88%349.14M | --749.98M | -56.08%273.1M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
| Auditor | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | PwC | -- | -- | PwC |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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