Cash flow Ubtech Robotics Corp Ltd

Stocks

9880

CNE100006CQ4

Electronic Equipment & Parts

Market Closed - Hong Kong S.E. Other stock markets 04:08:05 2026-07-24 EDT			5-day change	1st Jan Change
78.65 ^HKD	-4.26%		-11.33%	-37.73%

07-16	UBTech Robotics Completes H-Share Full Circulation	MT
07-02	China's UBTech launches AI-powered lifelike companion robots	RE

6c56e485ebdf21b1c5d0a6.FR2IF1i6xmDolwfEEfZuvHbCEKjfbKRGc2PJxql6c_s.UES6XgHNrhiG0mCpe55d0EWaZsqsH9FzH06CscIVIqhMUbohG82XLJrAaA

Published financial data: UBTECH ROBOTICS CORP LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	817M	1.01B	1.06B	1.31B	2B
Total Revenues	817M	1.01B	1.06B	1.31B	2B
Cost of Goods Sold, Total	561M	714M	733M	943M	1.27B
Gross Profit	256M	294M	323M	362M	727M
Selling General & Admin Expenses, Total	684M	759M	899M	883M	807M
Provision for Bad Debts	7.01M	39.8M	145M	163M	152M
R&D Expenses	517M	428M	491M	478M	507M
Other Operating Expenses	-76.04M	-9.59M	-18.63M	-27.74M	-17.34M
Other Operating Expenses, Total	1.13B	1.22B	1.52B	1.5B	1.45B
Operating Income	-876M	-924M	-1.19B	-1.14B	-722M
Interest Expense, Total	-32.22M	-24.44M	-14.95M	-26.98M	-2.61M
Interest And Investment Income	12.7M	3.63M	8.08M	36.33M	41.97M
Net Interest Expenses	-19.52M	-20.81M	-6.87M	9.35M	39.36M
Income (Loss) On Equity Invest.	-584K	5.52M	-71K	-	-
Currency Exchange Gains (Loss)	-4.64M	20.55M	696K	22.25M	-34.12M
Other Non Operating Income (Expenses)	-351K	-6.6M	-2.43M	-4.03M	447K
EBT, Excl. Unusual Items	-901M	-925M	-1.2B	-1.11B	-716M
Impairment of Goodwill	-	-	-23.37M	-41.87M	-10.35M
Gain (Loss) On Sale Of Investments	-	-28.13M	-	8K	-47.1M
Gain (Loss) On Sale Of Assets	-276K	-20.03M	-2.31M	40K	972K
Asset Writedown	-	-	-	-	-1.7M
Other Unusual Items	-	2.19M	-	-	-
EBT, Incl. Unusual Items	-901M	-971M	-1.23B	-1.15B	-775M
Income Tax Expense	16.56M	16.51M	37.36M	10.66M	15.14M
Earnings From Continuing Operations	-918M	-987M	-1.26B	-1.16B	-790M
Net Income to Company	-918M	-987M	-1.26B	-1.16B	-790M
Minority Interest	-2.66M	12.56M	30.54M	36.33M	86.63M
Net Income - (IS)	-920M	-975M	-1.23B	-1.12B	-703M
Net Income to Common Incl Extra Items	-920M	-975M	-1.23B	-1.12B	-703M
Net Income to Common Excl. Extra Items	-920M	-975M	-1.23B	-1.12B	-703M
Per Share Items
Net EPS - Basic	-2.41	-2.5	-3.05	-2.67	-1.55
Basic EPS - Continuing Operations	-2.41	-2.5	-3.05	-2.67	-1.55
Basic Weighted Average Shares Outstanding	383M	389M	405M	421M	455M
Net EPS - Diluted	-2.41	-2.5	-3.05	-2.67	-1.55
Diluted EPS - Continuing Operations	-2.41	-2.5	-3.05	-2.67	-1.55
Diluted Weighted Average Shares Outstanding	383M	389M	405M	421M	455M
Normalized Basic EPS	-1.48	-1.45	-1.78	-1.56	-0.79
Normalized Diluted EPS	-1.48	-1.45	-1.78	-1.56	-0.79
Payout Ratio	-	-	-4.57	-8.18	-8.99
Supplemental Items
EBITDA	-821M	-872M	-1.16B	-1.1B	-674M
EBITA	-875M	-923M	-1.19B	-1.13B	-706M
EBIT	-876M	-924M	-1.19B	-1.14B	-722M
Effective Tax Rate - (Ratio)	-1.84	-1.7	-3.04	-0.93	-1.95
Total Current Taxes	16.56M	16.51M	37.36M	11.62M	15.44M
Total Deferred Taxes	-	-	-	-953K	-302K
Normalized Net Income	-566M	-565M	-720M	-656M	-361M
Interest Capitalized	1.83M	17.44M	-	68.71M	59.83M
Interest on Long-Term Debt	4.24M	3.18M	2.85M	3.08M	2.61M
Supplemental Operating Expense Items
Advertising Expense	63.44M	50.78M	90.93M	135M	129M
Selling and Marketing Expenses	358M	361M	499M	513M	471M
General and Administrative Expenses	326M	398M	400M	370M	336M
Research And Development Expense From Footnotes	517M	428M	491M	478M	507M
Maintenance & Repair Expenses, Total	-	-	6.63M	10.59M	60.24M
Stock-Based Comp., R&D Exp. (Total)	-	-	121M	71.7M	12.16M
Stock-Based Comp., S&M Exp. (Total)	-	-	136M	55.76M	20.34M
Stock-Based Comp., G&A Exp. (Total)	-	-	124M	117M	65.86M
Stock-Based Comp., Other (Total)	156M	296M	3.49M	1.11M	937K
Total Stock-Based Compensation	156M	296M	384M	245M	99.3M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	273M	145M	541M	1.22B	4.92B
Trading Asset Securities, Total	-	-	-	15.01M	50.01M
Total Cash And Short Term Investments	273M	145M	541M	1.24B	4.97B
Accounts Receivable, Total	368M	662M	840M	950M	1.34B
Other Receivables	-	-	831M	15.28M	16.24M
Total Receivables	368M	662M	1.67B	966M	1.36B
Inventory	426M	333M	416M	460M	577M
Prepaid Expenses	-	-	-	-	15M
Restricted Cash	168M	48.18M	-	-	-
Other Current Assets, Total	356M	197M	289M	241M	359M
Total Current Assets	1.59B	1.39B	2.92B	2.91B	7.28B
Gross Property Plant And Equipment	1.21B	1.61B	1.48B	1.81B	2.37B
Accumulated Depreciation	-277M	-344M	-258M	-303M	-342M
Net Property Plant And Equipment	936M	1.26B	1.22B	1.51B	2.03B
Long-term Investments	112M	5.57M	26M	73.15M	246M
Goodwill	-	75.59M	52.22M	10.35M	-
Other Intangibles, Total	3.19M	11.1M	439M	447M	425M
Accounts Receivable Long-Term	-	-	-	-	197M
Other Long-Term Assets, Total	25.38M	47.99M	112M	191M	70.24M
Total Assets	2.67B	2.79B	4.77B	5.13B	10.24B
Liabilities
Accounts Payable, Total	362M	305M	268M	409M	662M
Accrued Expenses, Total	220M	265M	486M	395M	406M
Short-term Borrowings	-	-	777M	793M	623M
Current Portion of Long-Term Debt	652M	327M	27.32M	35.64M	60.7M
Current Portion of Leases	41.86M	34.86M	35.45M	35.34M	23.84M
Current Income Taxes Payable	4.02M	13.27M	38.05M	39.82M	42.03M
Unearned Revenue Current, Total	270M	210M	177M	180M	213M
Other Current Liabilities	124M	209M	143M	204M	362M
Total Current Liabilities	1.67B	1.36B	1.95B	2.09B	2.39B
Long-Term Debt	107M	296M	649M	709M	439M
Long-Term Leases	45.07M	31.27M	41.51M	36.55M	25.52M
Unearned Revenue Non Current	81.92M	41.16M	32.89M	47.96M	58.26M
Deferred Tax Liability Non Current	-	1.26M	1.26M	302K	-
Total Liabilities	1.91B	1.73B	2.68B	2.89B	2.92B
Common Stock, Total	384M	396M	418M	432M	503M
Additional Paid In Capital	3.46B	4.4B	7.21B	8.48B	14.28B
Retained Earnings	-3.43B	-4.41B	-5.68B	-6.8B	-7.51B
Treasury Stock	-	-	-	-	-57.72M
Comprehensive Income and Other	343M	575M	8.98M	5.52M	-6.2M
Total Common Equity	752M	961M	1.96B	2.11B	7.22B
Minority Interest	7.55M	92.64M	128M	136M	108M
Total Equity	760M	1.05B	2.09B	2.25B	7.33B
Total Liabilities And Equity	2.67B	2.79B	4.77B	5.13B	10.24B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	383M	418M	418M	432M	503M
ECS Total Common Shares Outstanding	383M	396M	418M	432M	503M
Book Value / Share	1.97	2.43	4.69	4.89	14.36
Tangible Book Value	749M	875M	1.47B	1.65B	6.79B
Tangible Book Value Per Share	1.96	2.21	3.52	3.83	13.52
Total Debt	845M	689M	1.53B	1.61B	1.17B
Net Debt	572M	543M	989M	371M	-3.8B
Minority Interest, Total (Incl. Fin. Div)	7.55M	92.64M	128M	136M	108M
Equity Method Investments, Total	108M	-	-	-	149M
Account Code - Inventory Valuation	-	6	6	6	6
Inventories - Raw Materials, Total	43.61M	49.09M	67.34M	56.94M	102M
Inventories - Work In Process, Total	13.65M	28.59M	38.95M	98.13M	134M
Inventories - Finished Goods, Total	357M	200M	275M	305M	372M
Inventories - Others	11.5M	54.92M	35.09M	-	-
Buildings, Total	-	87.36M	84.01M	84.01M	154M
Machinery, Total	207M	212M	221M	233M	277M
Full Time Employees	-	1.69K	2.01K	2.19K	2.55K
Accumulated Allowance for Doubtful Accounts (Supple)	50.54M	89.63M	235M	398M	539M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-920M	-975M	-1.23B	-1.12B	-703M
Depreciation & Amortization - CF	96.11M	87.71M	62.87M	58.35M	59.45M
Amortization of Goodwill and Intangible Assets - (CF)	147K	948K	7M	8.34M	15.7M
Depreciation & Amortization, Total	96.26M	88.66M	69.88M	66.69M	75.15M
Amortization of Deferred Charges, Total - (CF)	3.45M	1.38M	16.07M	18.46M	25.78M
(Gain) Loss From Sale Of Asset	276K	20.03M	2.31M	-40K	-972K
(Gain) Loss on Sale of Investments - (CF)	7.33M	74.4M	71K	-20.38M	47.16M
Asset Writedown & Restructuring Costs	-	-	26.38M	43.22M	39.27M
(Income) Loss On Equity Investments - (CF)	584K	-5.52M	-	-	-
Stock-Based Compensation (CF)	156M	296M	384M	245M	99.3M
Provision and Write-off of Bad Debts	-	-	145M	156M	151M
Other Operating Activities, Total	15.83M	-22M	-16.29M	-31.61M	-100M
Change In Accounts Receivable	-238M	-304M	-427M	-384M	-630M
Change In Inventories	-13.24M	98.92M	-28.55M	-39.2M	-143M
Change In Accounts Payable	170M	100M	82.64M	191M	356M
Change in Unearned Revenues	70.92M	-97.06M	-20.84M	-4.28M	-
Change In Deferred Taxes	-	-	-	-953K	-302K
Change in Other Net Operating Assets	-29.89M	179M	-	-	-
Cash from Operations	-681M	-543M	-1B	-884M	-784M
Capital Expenditure	-170M	-319M	-532M	-227M	-409M
Sale of Property, Plant, and Equipment	7.78M	5.7M	46.07M	9.58M	20.32M
Cash Acquisitions	-5M	-108M	-20M	-	-15.49M
Sale (Purchase) of Intangible assets	-563K	-	-	-	-
Investment in Marketable and Equity Securities, Total	-8.9M	20.31M	-	-58.31M	-257M
Other Investing Activities, Total	-49.9M	11.32M	-	-	-
Cash from Investing	-227M	-390M	-506M	-276M	-661M
Long-Term Debt Issued, Total	850M	909M	1.38B	1.1B	768M
Total Debt Issued	850M	909M	1.38B	1.1B	768M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-710M	-1.08B	-552M	-1.01B	-1.21B
Total Debt Repaid	-710M	-1.08B	-552M	-1.01B	-1.21B
Issuance of Common Stock	500M	861M	912M	1.8B	5.78B
Repurchase of Common Stock	-	-	-	-	-57.72M
Common Dividends Paid	-	-	-56.46M	-91.87M	-63.22M
Common & Preferred Stock Dividends Paid	-	-	-56.46M	-91.87M	-63.22M
Other Financing Activities, Total	-80.3M	113M	196M	32.2M	-28.39M
Cash from Financing	560M	803M	1.88B	1.83B	5.18B
Foreign Exchange Rate Adjustments	-1.36M	2.51M	1.1M	3.32M	-41.35M
Net Change in Cash	-349M	-128M	376M	670M	3.7B
Supplemental Items
Cash Interest Paid	30.9M	39.01M	-	-	-
Cash Income Tax Paid (Refund)	8.03M	10.56M	-	-	-
Levered Free Cash Flow	-552M	-424M	-1.89B	202M	-846M
Unlevered Free Cash Flow	-532M	-409M	-1.88B	219M	-845M
Change In Net Working Capital	69.56M	-100M	1.08B	-824M	184M
Net Debt Issued / Repaid	141M	-171M	828M	83.37M	-447M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-21.43	-21.16	-19.74	-14.33	-5.87
Return on Total Capital	-33.13	-34.48	-27.81	-18.98	-7.31
Return On Equity %	-102.85	-108.87	-80.48	-53.5	-16.5
Return on Common Equity	-103.87	-113.76	-84.47	-55.19	-15.07
Margin Analysis
Gross Profit Margin %	31.32	29.16	30.61	27.74	36.31
SG&A Margin	83.64	75.29	85.17	67.67	40.31
EBITDA Margin %	-100.42	-86.44	-109.41	-84.2	-33.7
EBITA Margin %	-107.12	-91.5	-112.33	-86.31	-35.31
EBIT Margin %	-107.14	-91.6	-112.99	-86.95	-36.09
Income From Continuing Operations Margin %	-112.27	-97.93	-119.79	-88.86	-39.47
Net Income Margin %	-112.6	-96.68	-116.89	-86.08	-35.14
Net Avail. For Common Margin %	-112.6	-96.68	-116.89	-86.08	-35.14
Normalized Net Income Margin	-69.21	-56.09	-68.24	-50.24	-18.05
Levered Free Cash Flow Margin	-67.53	-42.09	-179.2	15.45	-42.29
Unlevered Free Cash Flow Margin	-65.07	-40.57	-178.31	16.74	-42.21
Asset Turnover
Asset Turnover	0.32	0.37	0.28	0.26	0.26
Fixed Assets Turnover	0.97	0.92	1.05	0.96	1.13
Receivables Turnover (Average Receivables)	3.24	1.96	1.41	1.46	1.75
Inventory Turnover (Average Inventory)	1.34	1.88	1.97	2.15	2.46
Short Term Liquidity
Current Ratio	0.95	1.02	1.49	1.39	3.04
Quick Ratio	0.38	0.59	1.13	1.05	2.64
Operating Cash Flow to Current Liabilities	-0.41	-0.4	-0.51	-0.42	-0.33
Days Sales Outstanding (Average Receivables)	112.73	186.46	259.72	251.03	209.07
Days Outstanding Inventory (Average Inventory)	272.77	193.87	184.91	170.05	148.51
Average Days Payable Outstanding	176.27	196.34	98.64	125.53	140.66
Cash Conversion Cycle (Average Days)	209.23	184	345.99	295.55	216.91
Long Term Solvency
Total Debt/Equity	111.23	65.36	73.27	71.61	16
Total Debt / Total Capital	52.66	39.52	42.29	41.73	13.8
LT Debt/Equity	19.95	31.04	33.06	33.16	6.35
Long-Term Debt / Total Capital	9.44	18.77	19.08	19.32	5.47
Total Liabilities / Total Assets	71.51	62.2	56.17	56.22	28.47
EBIT / Interest Expense	-27.17	-37.8	-79.8	-42.07	-276.28
EBITDA / Interest Expense	-24.19	-34.17	-75.12	-39.6	-247.53
(EBITDA - Capex) / Interest Expense	-29.48	-47.21	-110.69	-48.02	-404
Total Debt / EBITDA	-1.08	-0.83	-1.36	-1.51	-1.81
Net Debt / EBITDA	-0.73	-0.65	-0.88	-0.35	5.87
Total Debt / (EBITDA - Capex)	-0.89	-0.6	-0.92	-1.24	-1.11
Net Debt / (EBITDA - Capex)	-0.6	-0.47	-0.6	-0.29	3.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.4	23.38	4.7	23.65	53.29
Gross Profit, 1 Yr. Growth %	-22.61	14.88	3.11	12.04	94.97
EBITDA, 1 Yr. Growth %	57.65	6.2	30.68	-4.88	-38.65
EBITA, 1 Yr. Growth %	54.46	5.39	28.13	-5.03	-37.29
EBIT, 1 Yr. Growth %	54.45	5.48	28.56	-4.89	-36.37
Earnings From Cont. Operations, 1 Yr. Growth %	29.78	7.61	28.08	-8.28	-31.91
Net Income, 1 Yr. Growth %	30.15	5.94	26.59	-8.95	-37.42
Normalized Net Income, 1 Yr. Growth %	34.1	-0.02	23.56	-8.96	-44.93
Diluted EPS Before Extra, 1 Yr. Growth %	26.3	4.13	21.61	-12.45	-42.03
Accounts Receivable, 1 Yr. Growth %	169.37	79.84	26.93	13.09	41.21
Inventory, 1 Yr. Growth %	3.21	-21.92	27.55	10.69	25.2
Net Property, Plant and Equip., 1 Yr. Growth %	25.64	34.9	53.71	23.58	34.48
Total Assets, 1 Yr. Growth %	9.31	4.53	70.93	7.72	99.49
Tangible Book Value, 1 Yr. Growth %	-26.04	16.73	244.51	12.58	310.73
Common Equity, 1 Yr. Growth %	-26.18	27.75	103.94	7.71	241.82
Cash From Operations, 1 Yr. Growth %	12.95	-20.16	85.69	-11.66	-11.26
Capital Expenditures, 1 Yr. Growth %	20.69	86.97	66.56	-57.31	80.21
Levered Free Cash Flow, 1 Yr. Growth %	-	-23.1	398.68	-110.66	-519.5
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-23.06	417.03	-111.61	-486.39
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	16.71	13.66	13.78	37.67
Gross Profit, 2 Yr. CAGR %	-	-5.71	12.37	7.48	49.94
EBITDA, 2 Yr. CAGR %	-	29.39	18.63	11.51	-23.61
EBITA, 2 Yr. CAGR %	-	27.59	16.39	10.33	-22.83
EBIT, 2 Yr. CAGR %	-	27.64	16.72	10.6	-22.21
Earnings From Cont. Operations, 2 Yr. CAGR %	-	18.18	17.4	8.39	-20.97
Net Income, 2 Yr. CAGR %	-	17.42	15.81	7.36	-24.51
Normalized Net Income, 2 Yr. CAGR %	-	15.79	12.86	6.05	-29.19
Diluted EPS Before Extra, 2 Yr. CAGR %	-	14.68	12.53	3.19	-28.76
Accounts Receivable, 2 Yr. CAGR %	-	120.1	51.09	19.81	26.37
Inventory, 2 Yr. CAGR %	-	-10.23	-1.19	18.82	17.72
Net Property, Plant and Equip., 2 Yr. CAGR %	-	30.19	14.1	37.82	28.92
Total Assets, 2 Yr. CAGR %	-	6.89	33.67	35.69	46.59
Tangible Book Value, 2 Yr. CAGR %	-	-7.09	40.02	96.94	115.04
Common Equity, 2 Yr. CAGR %	-	-2.89	61.41	48.21	91.88
Cash From Operations, 2 Yr. CAGR %	-	-5.04	21.22	28.08	-11.46
Capital Expenditures, 2 Yr. CAGR %	-	50.22	76.6	-15.68	-12.29
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	85.14	-27.08	-33.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	88.15	-22.52	-33.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	12.56	16.89	25.67
Gross Profit, 3 Yr. CAGR %	-	-	-0.77	12.26	32.35
EBITDA, 3 Yr. CAGR %	-	-	30.43	10.23	-8.63
EBITA, 3 Yr. CAGR %	-	-	27.9	8.77	-8.61
EBIT, 3 Yr. CAGR %	-	-	28.14	9.03	-8.01
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	21.39	8.13	-7.17
Net Income, 3 Yr. CAGR %	-	-	20.4	6.88	-10.32
Normalized Net Income, 3 Yr. CAGR %	-	-	19.54	5.06	-14.76
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	16.95	3.5	-14.86
Accounts Receivable, 3 Yr. CAGR %	-	-	83.2	37.18	26.56
Inventory, 3 Yr. CAGR %	-	-	0.26	2.62	20.91
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	17.83	17.18	36.7
Total Assets, 3 Yr. CAGR %	-	-	25	24.39	54.29
Tangible Book Value, 3 Yr. CAGR %	-	-	13.18	30.2	151.62
Common Equity, 3 Yr. CAGR %	-	-	24.36	41.05	95.82
Cash From Operations, 3 Yr. CAGR %	-	-	18.4	9.09	13.33
Capital Expenditures, 3 Yr. CAGR %	-	-	55.55	10.01	8.61
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-28.5	30.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-25.65	32.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	22
Gross Profit, 5 Yr. CAGR %	-	-	-	-	17.05
EBITDA, 5 Yr. CAGR %	-	-	-	-	5.31
EBITA, 5 Yr. CAGR %	-	-	-	-	4.51
EBIT, 5 Yr. CAGR %	-	-	-	-	4.96
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	2.24
Net Income, 5 Yr. CAGR %	-	-	-	-	-0.11
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-3.05
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-4.09
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	57.91
Inventory, 5 Yr. CAGR %	-	-	-	-	6.91
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	22.14
Total Assets, 5 Yr. CAGR %	-	-	-	-	33.22
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	46.31
Common Equity, 5 Yr. CAGR %	-	-	-	-	47.92
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	5.41
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	23.69