U
Upbest Group Ltd
HKEX:335
Upbest Group Ltd
HKEX:335
Price:
0.82
HKD
Market Closed
Market Cap:
2.2B
HKD
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Upbest Group Ltd
0.82
0.00 (0%)
| 52 Week Range |
0.59
1.09
|
| Price Target |
|
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NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
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Target Corp
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Walt Disney Co
NYSE:DIS
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Upbest Group Ltd
Cash Flow Statement
Cash Flow Statement
Upbest Group Ltd
Upbest Group Ltd
Currency: HKD
| Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
317
|
0
|
520
|
0
|
234
|
0
|
166
|
0
|
291
|
0
|
62
|
0
|
57
|
0
|
97
|
0
|
107
|
0
|
93
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(260)
|
0
|
(447)
|
0
|
(143)
|
0
|
(73)
|
0
|
(125)
|
0
|
86
|
0
|
38
|
0
|
4
|
0
|
(16)
|
0
|
3
|
|
| Cash Taxes Paid |
11
|
0
|
7
|
0
|
17
|
0
|
8
|
0
|
7
|
0
|
4
|
0
|
6
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
7
|
0
|
11
|
0
|
10
|
0
|
18
|
0
|
22
|
0
|
12
|
0
|
9
|
0
|
3
|
|
| Cash Interest Paid |
3
|
0
|
9
|
0
|
10
|
0
|
10
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
13
|
6
|
4
|
4
|
4
|
6
|
7
|
4
|
|
| Change in Working Capital |
24
|
12
|
(58)
|
(42)
|
(127)
|
6
|
351
|
291
|
109
|
(19)
|
48
|
152
|
40
|
(24)
|
3
|
18
|
49
|
24
|
(7)
|
81
|
88
|
(172)
|
(430)
|
8
|
18
|
120
|
101
|
(37)
|
(276)
|
(185)
|
(290)
|
203
|
53
|
54
|
(87)
|
20
|
149
|
231
|
(1)
|
|
| Cash from Operating Activities |
24
N/A
|
12
-51%
|
(58)
N/A
|
(42)
+27%
|
(127)
-202%
|
6
N/A
|
351
+5 752%
|
291
-17%
|
109
-63%
|
(19)
N/A
|
48
N/A
|
152
+215%
|
40
-74%
|
(24)
N/A
|
3
N/A
|
18
+477%
|
49
+176%
|
24
-52%
|
(7)
N/A
|
81
N/A
|
145
+80%
|
(172)
N/A
|
(357)
-107%
|
8
N/A
|
109
+1 338%
|
120
+9%
|
193
+62%
|
(37)
N/A
|
(110)
-195%
|
(185)
-68%
|
(141)
+24%
|
203
N/A
|
149
-27%
|
54
-64%
|
14
-73%
|
20
+38%
|
240
+1 097%
|
231
-4%
|
95
-59%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(0)
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
|
| Other Items |
(160)
|
(154)
|
(60)
|
(106)
|
(62)
|
12
|
91
|
10
|
(29)
|
24
|
28
|
14
|
(4)
|
86
|
11
|
(62)
|
27
|
21
|
11
|
8
|
0
|
553
|
570
|
(93)
|
(110)
|
0
|
110
|
117
|
7
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
(189)
|
|
| Cash from Investing Activities |
(160)
N/A
|
(154)
+4%
|
(60)
+61%
|
(106)
-77%
|
(62)
+42%
|
12
N/A
|
91
+639%
|
10
-89%
|
(29)
N/A
|
23
N/A
|
26
+10%
|
11
-56%
|
(6)
N/A
|
85
N/A
|
9
-89%
|
(64)
N/A
|
27
N/A
|
18
-34%
|
11
-39%
|
10
-4%
|
(0)
N/A
|
553
N/A
|
570
+3%
|
(93)
N/A
|
(110)
-18%
|
(0)
+100%
|
110
N/A
|
116
+6%
|
7
-94%
|
1
-82%
|
1
+6%
|
1
-53%
|
(0)
N/A
|
(0)
-58%
|
(0)
-37%
|
0
N/A
|
(0)
N/A
|
(0)
-2 483%
|
(190)
-40 775%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
11
|
(65)
|
(5)
|
35
|
24
|
2
|
7
|
(38)
|
25
|
10
|
(57)
|
50
|
(13)
|
(63)
|
0
|
0
|
(25)
|
0
|
0
|
291
|
281
|
(21)
|
(23)
|
(24)
|
(24)
|
(24)
|
(96)
|
(147)
|
(22)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(47)
|
0
|
(27)
|
0
|
(27)
|
0
|
(47)
|
0
|
(48)
|
(97)
|
(48)
|
(54)
|
(54)
|
(40)
|
(40)
|
(48)
|
(48)
|
(97)
|
(97)
|
(54)
|
(54)
|
(27)
|
(27)
|
(27)
|
(27)
|
(54)
|
(54)
|
(54)
|
(54)
|
|
| Other |
141
|
159
|
181
|
168
|
179
|
50
|
(344)
|
(232)
|
(30)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
(9)
|
(13)
|
5
|
7
|
9
|
9
|
(149)
|
(150)
|
21
|
|
| Cash from Financing Activities |
141
N/A
|
171
+21%
|
181
+6%
|
168
-7%
|
179
+7%
|
50
-72%
|
(344)
N/A
|
(232)
+33%
|
(30)
+87%
|
42
N/A
|
(36)
N/A
|
(112)
-212%
|
(32)
+71%
|
9
N/A
|
(3)
N/A
|
(25)
-904%
|
(41)
-61%
|
(85)
-110%
|
(23)
+73%
|
(87)
-273%
|
(105)
-22%
|
(4)
+97%
|
(67)
-1 751%
|
(103)
-55%
|
(40)
+61%
|
(48)
-20%
|
(73)
-52%
|
(129)
-76%
|
(104)
+19%
|
238
N/A
|
218
-8%
|
(61)
N/A
|
(44)
+28%
|
(43)
+2%
|
(41)
+4%
|
(69)
-66%
|
(299)
-336%
|
(350)
-17%
|
(55)
+84%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
6
N/A
|
29
+427%
|
63
+117%
|
20
-69%
|
(10)
N/A
|
69
N/A
|
98
+42%
|
70
-29%
|
50
-28%
|
46
-8%
|
38
-17%
|
52
+36%
|
2
-96%
|
69
+3 190%
|
10
-86%
|
(71)
N/A
|
36
N/A
|
(44)
N/A
|
(19)
+56%
|
4
N/A
|
40
+821%
|
377
+853%
|
146
-61%
|
(189)
N/A
|
(41)
+78%
|
71
N/A
|
229
+222%
|
(50)
N/A
|
(206)
-314%
|
55
N/A
|
79
+44%
|
143
+81%
|
105
-27%
|
11
-90%
|
(27)
N/A
|
(48)
-79%
|
(59)
-23%
|
(119)
-102%
|
(150)
-25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
24
N/A
|
12
-51%
|
(58)
N/A
|
(42)
+27%
|
(127)
-202%
|
6
N/A
|
351
+5 752%
|
291
-17%
|
109
-63%
|
(19)
N/A
|
46
N/A
|
150
+225%
|
38
-74%
|
(26)
N/A
|
1
N/A
|
17
+1 177%
|
49
+194%
|
21
-58%
|
(7)
N/A
|
83
N/A
|
145
+75%
|
(172)
N/A
|
(357)
-107%
|
7
N/A
|
109
+1 375%
|
120
+10%
|
193
+61%
|
(38)
N/A
|
(110)
-192%
|
(185)
-68%
|
(141)
+24%
|
203
N/A
|
149
-27%
|
54
-64%
|
14
-73%
|
20
+38%
|
239
+1 101%
|
230
-4%
|
95
-59%
|
|
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