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Public company info - Upbest Group Ltd. , 00335.HK

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Upbest Group Ltd., 00335.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 248,973 26,463 171,283 -123,477 -100,071 204,866 116,547 -354,127 148,677 -4,437 51,616 5,426 47,055 64,794 117,435 368,555 -100,008 -41,658 37,911
Net Cash Flow from Return on Investments & Servicing of Finance -60,014 -30,518 -33,180 -63,001 -103,950 -48,661 -40,395 -54,564 -49,869 -49,390 -40,340 -27,433 -27,676 -52,962 -40,432 -50,597 -45,489 -39,856 -13,764
 Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Interest Paid -6,368 -3,695 -6,357 -9,355 -186 -379 -160 -918 -1,587 -1,108 -660 -610 -858 -1,021 -1,567 -9,815 -10,402 -9,137 -2,564
 Dividend Received 0 0 0 0 0 0 0 0 0 0 7,261 0 0 0 0 0 0 0 0
 Dividend Paid -53,646 -26,823 -26,823 -53,646 -103,764 -48,282 -40,235 -53,646 -48,282 -48,282 -46,941 -26,823 -26,818 -46,941 -38,865 -40,782 -35,087 -30,719 -11,200
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 -5,000 0 0 0 0 0
Taxes (Paid) / Refunded -8,983 -11,848 -22,429 -17,548 -9,550 -11,263 -7,114 -1,930 -2,068 -1,111 -1,524 -1,741 -5,988 -4,094 -7,348 -7,606 -16,889 -7,073 -11,265
Net Cash Flow from Investing Activities -18 -82 -38 1,391 7,123 109,550 -110,138 569,906 -134 10,843 19,438 9,129 -5,924 19,256 -29,015 90,872 -61,623 -59,812 -159,866
 Additions to Fixed Assets -528 -82 -38 -64 -49 -453 -151 -317 -134 -257 -608 -1,839 -2,018 -2,504 -1,006 -1,974 -1,323 -7,441 -132,339
 Disposal of Fixed Assets 510 0 0 1,455 7,172 0 13 0 0 0 0 0 220 0 0 3,941 250 0 150
 Increase in Investments 0 0 0 0 0 0 -110,000 0 0 -900 0 -73,691 0 -9,370 -44,000 49,574 -79,310 4,406 -28,500
 Decrease in Investments 0 0 0 0 0 110,003 0 570,223 0 0 0 84,577 0 0 16,076 12,000 0 35,700 0
 Net Cash Flow with Related Parties -143,155 13,022 11,523 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14,125 0
 Others 143,155 -13,022 -11,523 0 0 0 0 0 0 12,000 20,046 82 -4,126 31,130 -85 27,331 18,760 -106,602 823
Net Cash Flow before Financing Activities 179,958 -15,985 115,636 -202,635 -206,448 254,492 -41,100 159,285 96,606 -44,095 29,190 -14,619 7,467 26,994 40,640 401,224 -224,009 -148,399 -146,984
Net Cash Flow from Financing Activities -239,065 -10,982 -11,052 281,204 0 -25,000 0 -13,000 -57,000 25,058 6,470 24,338 -5,365 11,143 9,228 -303,641 214,242 211,411 152,535
 New Loans 0 0 0 300,000 0 0 10,000 72,000 0 70,000 60,000 24,338 0 11,143 0 29,810 199,270 176,800 0
 Loans Repayment -95,910 -24,004 -22,575 -18,796 0 -25,000 -10,000 -85,000 -57,000 -44,942 -53,530 0 -5,365 0 -21,454 -362,370 -13,700 -4,125 0
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30,682 28,919 28,672 24,611 152,535
 Net Cash Flow with Related Parties -143,155 13,022 11,523 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14,125 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -59,107 -26,967 104,584 78,569 -206,448 229,492 -41,100 146,285 39,606 -19,037 35,660 9,719 2,102 38,137 49,868 97,583 -9,767 63,012 5,551
Cash & Cash Equivalents at Beginning of Year 464,551 491,518 386,934 308,365 514,813 285,321 326,421 180,136 140,530 159,567 123,907 114,188 112,086 73,949 24,081 -73,502 -63,735 -126,747 -132,298
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 405,444 464,551 491,518 386,934 308,365 514,813 285,321 326,421 180,136 140,530 159,567 123,907 114,188 112,086 73,949 24,081 -73,502 -63,735 -126,747
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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