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Uni-Bio Science Group Ltd. (HK:0690)
:0690
Hong Kong Market

Uni-Bio Science Group Ltd. (0690) Cash flow

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Uni-Bio Science Group Ltd. Cash Flow

HK:0690's free cash flow for Q2 2025 was HK$58.28M. For the 2025 fiscal year, HK:0690's free cash flow was decreased by HK$-10.40M and operating cash flow was HK$58.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 66.71MHK$ 98.85MHK$ 48.66MHK$ 12.04MHK$ -15.47M
Investing Cash Flow
HK$ -168.07MHK$ -76.14MHK$ -27.03MHK$ 42.12MHK$ -24.65M
Financing Cash Flow
HK$ 27.79MHK$ 24.51MHK$ 2.58MHK$ 478.00KHK$ -5.41M
End Cash Position
HK$ 65.01MHK$ 129.24MHK$ 98.22MHK$ 83.61MHK$ 25.01M
Free Cash Flow
HK$ 28.71MHK$ 39.11MHK$ 20.23MHK$ 3.61MHK$ -28.45M
Currency in HKD

Uni-Bio Science Group Ltd. Cash Flow