8529 — UBoT Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$266.99m
- HK$333.31m
- HK$199.74m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.8 | 27 | 6.66 | -21.9 | 13.1 |
| Depreciation | |||||
| Non-Cash Items | 1.45 | 4.52 | 4.56 | 6.21 | 5.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.8 | -13 | -0.735 | -18.5 | -6.59 |
| 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 | 26 |
| Capital Expenditures | -13.7 | -14.9 | -14.7 | -19.5 | -21.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.91 | 0.671 | 0.55 | -1.6 | 0.003 |
| 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 | -21.4 |
| Financing Cash Flow Items | -2.17 | -6.09 | -4.62 | -13.4 | -3.85 |
| 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 | -7.72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.68 | 6.84 | -7.76 | 6.47 | -3.07 |