tiprankstipranks
Trending News
More News >
Upbest Group Limited (HK:0335)
:0335
Hong Kong Market

Upbest Group Limited (0335) Cash flow

Compare
0 Followers

Upbest Group Limited Cash Flow

HK:0335's free cash flow for Q4 2024 was HK$-3.61M. For the 2024 fiscal year, HK:0335's free cash flow was decreased by HK$10.32M and operating cash flow was HK$-3.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 105.11MHK$ 95.43MHK$ 183.05MHK$ -201.62MHK$ 389.36M
Investing Cash Flow
HK$ -41.90MHK$ -190.07MHK$ -18.00KHK$ -82.00KHK$ -38.00K
Financing Cash Flow
HK$ -34.38MHK$ -54.92MHK$ -299.05MHK$ -46.10MHK$ -44.09M
End Cash Position
HK$ 284.71MHK$ 255.89MHK$ 459.33MHK$ 568.39MHK$ 816.19M
Free Cash Flow
HK$ 105.01MHK$ 94.69MHK$ 182.52MHK$ -201.70MHK$ 389.32M
Currency in HKD

Upbest Group Limited Cash Flow