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Public company info - UBA Investments Ltd. , 00768.HK
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UBA Investments Ltd., 00768.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 -4,242 -2,271 -7,668 -23,713 -7,075 -4,986 2,095 1,104 5,734 -32,254 24,337 -7,471 -6,919 16,848 -11,488 -34,372 -23,354 5,649 -2,815
Net Cash Flow from Return on Investments & Servicing of Finance 4,615 4,449 3,695 3,745 5,483 5,896 -249 -357 -62 -147 -15 -1 -65 -109 -63 -807 -589 -70 609
　Interest Received 31 0 0 258 9 0 0 0 0 18 18 31 110 1 12 256 278 224 632
　Interest Paid 0 0 0 -402 -57 -104 -249 -357 -62 -164 -33 -31 -176 -110 -76 -1,063 -867 -295 -23
　Dividend Received 4,584 4,449 3,695 3,889 5,531 6,000 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 -1 0 -1 1 0 1 0 0 1 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 0 0 0 0 0 4,889 0 -3,155 -2,659 0 0 0
Net Cash Flow from Investing Activities 0 0 0 0 0 -2,917 -5,970 608 4,019 5,605 4,442 2,248 -12,210 5,381 10,500 33,947 27,801 -152 4,743
　Additions to Fixed Assets 0 0 0 0 0 0 0 0 -6 0 -8 -21 -12 0 0 -2 0 -4 -28
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 0 0 -2,917 -5,970 -5,432 0 -1,053 -8 -513 -22,322 -2,925 -30,315 -40,444 -83,353 -16,708 0
　Decrease in Investments 0 0 0 0 0 0 0 6,040 3,675 9,745 1,882 1,972 7,415 8,129 37,235 71,494 107,548 20,741 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 350 -3,087 2,576 810 2,709 177 3,580 2,899 3,606 -4,181 4,771
Net Cash Flow before Financing Activities 373 2,178 -3,973 -19,968 -1,592 -2,007 -4,124 1,355 9,691 -26,796 28,765 -5,224 -14,305 22,119 -4,205 -3,891 3,857 5,427 2,537
Net Cash Flow from Financing Activities 0 0 0 0 16,772 0 0 0 0 0 0 0 0 -3,942 0 0 0 0 0
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 -3,942 0 0 0 0 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 16,772 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 373 2,178 -3,973 -19,968 15,180 -2,007 -4,124 1,355 9,691 -26,796 28,765 -5,224 -14,305 18,177 -4,205 -3,891 3,857 5,427 2,537
Cash & Cash Equivalents at Beginning of Year 3,950 1,772 5,745 25,713 10,533 12,540 16,663 15,309 5,617 32,413 3,648 8,872 23,177 5,000 9,206 13,097 9,240 3,813 1,276
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 4,323 3,950 1,772 5,745 25,713 10,533 12,540 16,663 15,309 5,617 32,413 3,648 8,872 23,177 5,000 9,206 13,097 9,240 3,813
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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