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

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis