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09880 UBTECH ROBOTICS
RT Nominal up108.800 +4.300 (+4.115%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/06 - Interim
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Net Cash from / (used in) Operating Activities--(1,000,302)(538,697)(680,696)(602,647)
Net Cash from / (used in) Investing Activities--(505,598)(394,317)(227,062)(189,392)
Net Cash from / (used in) Financing Activities--1,880,305802,797560,4701,028,326
Increase / (Decrease) in Cash & Cash Equivalents--374,405(130,217)(347,288)236,287
Cash & Cash Equivalents at beginning of period--145,398273,103621,754388,839
Effect of Foreign Exchange Rate Changes--1,0992,512(1,363)(3,372)
Others--0000
Cash & Cash Equivalents at end of period--520,902145,398273,103621,754
Remarks:  Real time quote last updated: 11/11/2024 12:10
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Profit / (Loss) Attributable to Shareholders (¥)RMB -516,354,000
%Change-3.085%
EPS / (LPS)RMB -1.230
NBV Per Share (¥)RMB 3.932
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