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UBA Investments Ltd. (HK:0768)
:0768
Hong Kong Market

UBA Investments Ltd. (0768) Cash flow

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UBA Investments Ltd. Cash Flow

HK:0768's free cash flow for Q4 2024 was HK$16.93M. For the 2024 fiscal year, HK:0768's free cash flow was decreased by HK$23.49M and operating cash flow was HK$16.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 24.53MHK$ 1.04MHK$ 342.00KHK$ -2.27MHK$ -7.67M
Investing Cash Flow
HK$ 505.00KHK$ 180.00KHK$ 31.00KHK$ 4.45MHK$ 3.69M
Financing Cash Flow
HK$ 0.00HK$ 0.00HK$ 0.00HK$ 0.00HK$ 0.00
End Cash Position
HK$ 30.58MHK$ 5.54MHK$ 4.32MHK$ 3.95MHK$ 1.77M
Free Cash Flow
HK$ 24.53MHK$ 1.04MHK$ 342.00KHK$ -2.27MHK$ -7.67M
Currency in HKD

UBA Investments Ltd. Cash Flow