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09880 UBTECH ROBOTICS
RT Nominal up101.600 +2.100 (+2.111%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
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 Activities1,880,305802,797560,4701,028,326
Increase / (Decrease) in Cash & Cash Equivalents374,405(130,217)(347,288)236,287
Cash & Cash Equivalents at beginning of period145,398273,103621,754388,839
Effect of Foreign Exchange Rate Changes1,0992,512(1,363)(3,372)
Others0000
Cash & Cash Equivalents at end of period520,902145,398273,103621,754
Remarks:  Real time quote last updated: 18/11/2024 11:59
  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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