UBoT Holding Limited (8529) Cash flow

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UBoT Holding Limited Cash Flow

HK:8529's free cash flow for Q4 2025 was HK$3.45M. For the 2025 fiscal year, HK:8529's free cash flow was decreased by HK$40.96M and operating cash flow was HK$14.09M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 22.20M	HK$ -20.70M	HK$ 27.78M	HK$ 34.31M	HK$ 8.19M
Investing Cash Flow	HK$ -21.43M	HK$ -21.10M	HK$ -14.13M	HK$ -14.21M	HK$ -7.82M
Financing Cash Flow	HK$ -3.87M	HK$ 48.27M	HK$ -21.36M	HK$ -13.19M	HK$ -5.43M
End Cash Position	HK$ 4.47M	HK$ 7.54M	HK$ -1.86M	HK$ 5.90M	HK$ -938.00K
Free Cash Flow	HK$ 765.00K	HK$ -40.19M	HK$ 13.10M	HK$ 19.43M	HK$ -5.54M

Currency in HKD