8529 — UBoT Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$84.05m
- HK$148.56m
- HK$163.07m
- 20
- 63
- 34
- 29
Annual cashflow statement for UBoT Holding, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 31.8 | 27 | 6.66 | -21.9 |
| Depreciation | ||||
| Non-Cash Items | 1.45 | 4.52 | 4.56 | 6.21 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -39.8 | -13 | -0.735 | -18.5 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 8.19 | 34.3 | 27.8 | -20.7 |
| Capital Expenditures | -13.7 | -14.9 | -14.7 | -19.5 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 5.91 | 0.671 | 0.55 | -1.6 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -7.82 | -14.2 | -14.1 | -21.1 |
| Financing Cash Flow Items | -2.17 | -6.09 | -4.62 | -13.4 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -5.43 | -13.2 | -21.4 | 48.3 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -5.68 | 6.84 | -7.76 | 6.47 |