Upbest Group Limited (0335) Cash flow

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Upbest Group Limited Cash Flow

HK:0335's free cash flow for Q2 2025 was HK$34.36M. For the 2025 fiscal year, HK:0335's free cash flow was decreased by HK$10.32M and operating cash flow was HK$34.87M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ 105.11M	HK$ 95.43M	HK$ 183.05M	HK$ -201.62M	HK$ -110.34M
Investing Cash Flow	HK$ -41.90M	HK$ -190.07M	HK$ -18.00K	HK$ -82.00K	HK$ 1.39M
Financing Cash Flow	HK$ -34.38M	HK$ -54.92M	HK$ -299.05M	HK$ -46.10M	HK$ 218.03M
End Cash Position	HK$ 284.71M	HK$ 255.89M	HK$ 459.33M	HK$ 568.39M	HK$ 480.21M
Free Cash Flow	HK$ 105.01M	HK$ 94.69M	HK$ 182.52M	HK$ -201.70M	HK$ -110.40M

Currency in HKD