8529 — UBoT Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$135.00m
- HK$208.41m
- HK$188.97m
- 28
- 60
- 21
- 25
Annual cashflow statement for UBoT Holding, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 31.8 | 27 | 6.66 |
| Depreciation | |||
| Non-Cash Items | 1.45 | 4.52 | 4.56 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -39.8 | -13 | -0.735 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 8.19 | 34.3 | 27.8 |
| Capital Expenditures | -13.7 | -14.9 | -14.7 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 5.91 | 0.671 | 0.55 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -7.82 | -14.2 | -14.1 |
| Financing Cash Flow Items | -2.17 | -6.09 | -4.62 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -5.43 | -13.2 | -21.4 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -5.68 | 6.84 | -7.76 |