Upbest Group Limited
HKEX:0335.HK
0.79 (HKD) • At close August 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 85.731 | 100.31 | 87.036 | 46.227 | 47.738 | 254.624 | 163.603 | 225.867 | 518.309 | 315.407 | 164.91 | 169.601 | 96.67 | 125.332 | 101.296 | 124.014 | 156.089 | 214.573 | 155.289 | 83.488 | 38.144 |
| Depreciation & Amortization
| 0.165 | 0.115 | 0.08 | 0.087 | 0.141 | 0.149 | 0.208 | 0.252 | 0.307 | 0.341 | 0.474 | 0.649 | 0.591 | 0.657 | 0.543 | 0.63 | 0.556 | 0.631 | 0.541 | 0.85 | 0.59 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.369 | 107.491 | -290.876 | 316.546 | -241.433 | -276.064 | 0.003 | -0.004 | 77.994 | -34.829 | -47.127 | 18.451 | -22.914 | 8.493 | 19.095 | 76.732 | 162.371 | -174.601 | -99.995 | -3.258 | -26.042 |
| Accounts Receivables
| 7.978 | 157.234 | -70.48 | 78.583 | -307.463 | -302.441 | -109.147 | -13.904 | 491.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0.018 | 0.002 | 0 | 0.003 | -0.004 | 77.994 | -34.829 | -55.929 | 0.013 | 2.415 | 5.058 | 2.146 | -3.243 | 7.323 | -13.747 | 0 | 0 | 0 |
| Accounts Payables
| -12.353 | -48.66 | -221.304 | 226.855 | 0 | 0 | -57.297 | 29.632 | -15.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.006 | -1.083 | 0.908 | 11.09 | 66.028 | 26.377 | 166.444 | -29.632 | 15.809 | 126.235 | 8.802 | 18.438 | -25.329 | 3.435 | 16.949 | 79.975 | 155.048 | -160.854 | 0 | 0 | 0 |
| Other Non Cash Items
| 7.892 | -24.867 | 2.139 | 26.495 | 83.214 | -88.516 | 29.41 | -141.842 | -953.585 | -135.897 | -124.913 | -139.269 | -71.272 | -94.273 | -66.255 | -92.856 | 32.118 | -167.902 | -113.703 | -56.998 | 17.023 |
| Operating Cash Flow
| 84.714 | 183.049 | -201.621 | 389.355 | -110.34 | -109.807 | 193.224 | 84.273 | -356.975 | 145.022 | -6.656 | 49.432 | 3.075 | 40.209 | 54.679 | 108.52 | 351.134 | -127.299 | -57.868 | 24.082 | 29.715 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.736 | -0.528 | -0.082 | -0.038 | -0.064 | -0.049 | -0.453 | -0.151 | -0.317 | -0.134 | -0.257 | -0.558 | -1.839 | -2.018 | -2.504 | -0.835 | -1.974 | -1.323 | -7.441 | -132.339 | -1.079 |
| Acquisitions Net
| -180 | 0.51 | 0 | 0 | 1.455 | 7.172 | 0.003 | 0.013 | 242.335 | 0 | -0.9 | 0 | 10.886 | 0 | 0 | -44 | 12 | -0.191 | 31.293 | -28.5 | 0 |
| Purchases Of Investments
| -4.333 | 0 | 0 | 0 | 0 | 0 | -110.003 | -110 | -570.223 | 0 | 0 | 0 | 0 | 0 | -6.492 | 0 | -49.574 | -0.136 | -0.001 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 110 | 109.987 | 327.888 | 0 | 0 | 0 | 0 | 0 | 28.006 | 0 | 3.941 | 0.25 | 0 | 0 | 5.946 |
| Other Investing Activites
| -5 | 0.51 | 0 | 0 | 1.455 | 7.172 | 110.003 | -109.987 | 570.223 | 0 | 12 | 27.257 | 0.082 | -3.906 | 0.246 | 15.82 | 126.479 | -60.223 | -83.663 | 1.267 | -1.348 |
| Investing Cash Flow
| -185.069 | -0.018 | -0.082 | -0.038 | 1.391 | 7.123 | 109.55 | -110.138 | 569.906 | -0.134 | 10.843 | 26.699 | 9.129 | -5.924 | 19.256 | -29.015 | 90.872 | -61.623 | -59.812 | -159.572 | 3.519 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -23.085 | -95.289 | -32.302 | -26.514 | -271.68 | -0.83 | -24.51 | -25.42 | -12.84 | -57 | 0 | -53.53 | 0 | 0 | 0 | -21.454 | -362.37 | -13.7 | -4.125 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.682 | 28.919 | 28.672 | 24.611 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.8 | 0 | 0 |
| Dividends Paid
| -53.646 | -53.646 | -26.823 | -26.823 | -53.646 | -96.564 | -48.282 | -40.235 | -53.646 | -48.282 | -48.282 | -46.941 | -26.823 | -26.818 | -46.941 | -38.865 | -40.782 | -35.087 | -30.719 | -11.2 | -5.376 |
| Other Financing Activities
| 25.314 | -143.155 | 13.022 | 11.523 | 543.36 | -6.37 | -0.49 | -0.42 | -26.983 | -21.459 | 25.058 | 60 | 24.338 | -5.365 | 11.143 | 0 | 29.81 | 199.27 | 14.125 | 152.535 | 0 |
| Financing Cash Flow
| -51.417 | -292.09 | -46.103 | -53.337 | 218.034 | -103.764 | -73.282 | -15.235 | -66.646 | -105.282 | -23.224 | -40.471 | -2.485 | -32.183 | -35.798 | -29.637 | -344.423 | 179.155 | 180.692 | 141.335 | -5.376 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 49.952 | 220.839 | -231.396 | -30.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -151.772 | -109.059 | -247.806 | 335.98 | 109.085 | -206.448 | 229.492 | -41.1 | 146.285 | 39.606 | -19.037 | 35.66 | 9.719 | 2.102 | 38.137 | 49.868 | 97.583 | -9.767 | 63.012 | 5.845 | 27.858 |
| Cash At End Of Period
| 307.555 | 459.327 | 568.386 | 816.192 | 480.212 | 308.365 | 514.813 | 285.321 | 326.421 | 180.136 | 140.53 | 159.567 | 123.907 | 114.188 | 112.086 | 73.949 | 24.081 | -73.502 | -63.735 | -63.56 | -69.405 |