Upbest Group Limited (0335.HK) - Quarterly Cash Flow Statement

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0335.HK
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0.79 (HKD) • At close August 29, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operating Activities:
Net Income Numbers are in millions	32.561	53.17	61.851	38.459	39.802	47.234	6.998	39.229	4.679	43.059	188.862	65.762	127.018	36.585	191.328	34.539	23.341	494.968	286.823	28.584	148.386	16.524	150.467	41.903	23.821	23.821	23.821	23.821	30.542	30.542	30.542	30.542	23.823	23.823	23.823	23.823	29.57	29.57	29.57	29.57	39.022	39.022	39.022	39.022	53.643	53.643	53.643	53.643	38.822	38.822	38.822	38.822	20.872	20.872	20.872	20.872	9.536	9.536	9.536	9.536
Depreciation & Amortization Numbers are in millions	0.094	0.071	0.074	0.041	0.041	0.039	0.044	0.043	0.073	0.068	0.077	0.072	0.097	0.111	0.117	0.135	0.168	0.139	0.177	0.164	0.237	0.237	0.395	0.162	0.148	0.148	0.148	0.148	0.164	0.164	0.164	0.164	0.136	0.136	0.136	0.136	0.158	0.158	0.158	0.158	0.139	0.139	0.139	0.139	0.158	0.158	0.158	0.158	0.135	0.135	0.135	0.135	0.213	0.213	0.213	0.213	0.148	0.148	0.148	0.148
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	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 Numbers are in millions	0	0	206.724	0	146.543	0	-150.955	0	-272.267	0	-265.871	0	112.41	0	-0.091	0	-427.325	0	91.406	0	-47.127	0	16.277	4.613	-5.729	-5.729	-5.729	-5.729	2.123	2.123	2.123	2.123	4.774	4.774	4.774	4.774	19.183	19.183	19.183	19.183	40.593	40.593	40.593	40.593	-43.65	-43.65	-43.65	-43.65	-24.999	-24.999	-24.999	-24.999	-0.815	-0.815	-0.815	-0.815	-6.511	-6.511	-6.511	-6.511
Accounts Receivables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0.018	0	0.002	0	0	0	0.003	0	-0.004	0	77.994	0	-34.829	0	-55.929	0	0.013	0.003	0.604	0.604	0.604	0.604	1.265	1.265	1.265	1.265	0.537	0.537	0.537	0.537	-0.811	-0.811	-0.811	-0.811	1.831	1.831	1.831	1.831	-3.437	-3.437	-3.437	-3.437	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	206.724	0	146.543	0	-150.973	0	-272.269	0	-265.871	0	112.407	0	-0.087	0	-505.319	0	126.235	0	8.802	0	16.264	4.61	-6.332	-6.332	-6.332	-6.332	0.859	0.859	0.859	0.859	4.237	4.237	4.237	4.237	19.994	19.994	19.994	19.994	38.762	38.762	38.762	38.762	-40.214	-40.214	-40.214	-40.214	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-6.296	5.444	53.472	29.382	-304.207	15.63	227.029	116.186	69.896	-227.833	77.154	-175.863	-166.715	83.718	-217.225	75.47	301.343	-749.609	-296.055	33.923	-83.651	-41.262	-118.835	-34.32	-17.472	-17.472	-17.472	-17.472	-22.778	-22.778	-22.778	-22.778	-15.063	-15.063	-15.063	-15.063	-21.781	-21.781	-21.781	-21.781	8.03	8.03	8.03	8.03	-41.976	-41.976	-41.976	-41.976	-28.426	-28.426	-28.426	-28.426	-14.25	-14.25	-14.25	-14.25	4.256	4.256	4.256	4.256
Operating Cash Flow Numbers are in millions	26.171	58.543	115.249	67.8	-264.446	62.825	233.983	155.372	74.502	-184.842	0.222	-110.029	72.81	120.414	-25.871	110.144	-102.473	-254.502	82.351	62.671	17.845	-24.501	48.304	12.358	0.769	0.769	0.769	0.769	10.052	10.052	10.052	10.052	13.67	13.67	13.67	13.67	27.13	27.13	27.13	27.13	87.784	87.784	87.784	87.784	-31.825	-31.825	-31.825	-31.825	-14.467	-14.467	-14.467	-14.467	6.021	6.021	6.021	6.021	7.429	7.429	7.429	7.429
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.731	-0.005	-0.47	-0.058	-0.046	-0.036	-0.024	-0.014	-0.031	-0.033	-0.033	-0.016	-0.44	-0.013	-0.008	-0.143	-0.142	-0.175	-0.071	-0.063	-0.02	-0.237	-0.501	-0.013	-0.46	-0.46	-0.46	-0.46	-0.505	-0.505	-0.505	-0.505	-0.626	-0.626	-0.626	-0.626	-0.209	-0.209	-0.209	-0.209	-0.494	-0.494	-0.494	-0.494	-0.331	-0.331	-0.331	-0.331	-1.86	-1.86	-1.86	-1.86	-33.085	-33.085	-33.085	-33.085	-0.27	-0.27	-0.27	-0.27
Acquisitions Net Numbers are in millions	-180	0	0.01	0.5	0	0	0	0	0.7	0.755	0	0	0	0	0	0	0	0	0	0	-0.9	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
Purchases Of Investments Numbers are in millions	-4.333	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	-1.623	-1.623	-1.623	-1.623	0	0	0	0	-12.394	-12.394	-12.394	-12.394	-0.034	-0.034	-0.034	-0.034	-0	-0	-0	-0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	7.002	7.002	7.002	7.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.487	1.487	1.487	1.487
Other Investing Activites Numbers are in millions	0	0	0.01	0.5	0	0	0	0	0.7	0.755	0.625	6.547	110.003	0	0	-109.987	16.912	553.311	0	0	11.502	0.498	17.889	0.013	0.46	0.46	0.46	0.46	0.505	0.505	0.505	0.505	-4.753	-4.753	-4.753	-4.753	0.209	0.209	0.209	0.209	12.887	12.887	12.887	12.887	0.365	0.365	0.365	0.365	1.861	1.861	1.861	1.861	33.085	33.085	33.085	33.085	-1.217	-1.217	-1.217	-1.217
Investing Cash Flow Numbers are in millions	-185.064	-0.005	-0.46	0.442	-0.046	-0.036	-0.024	-0.014	0.669	0.722	0.592	6.531	109.563	-0.013	-0.008	-110.13	16.77	553.136	-0.071	-0.063	10.582	0.261	17.388	4.999	-0.439	-0.439	-0.439	-0.439	-1.536	-1.536	-1.536	-1.536	4.814	4.814	4.814	4.814	3.746	3.746	3.746	3.746	18.733	18.733	18.733	18.733	-15.421	-15.421	-15.421	-15.421	-22.776	-22.776	-22.776	-22.776	-32.806	-32.806	-32.806	-32.806	0.832	0.832	0.832	0.832
Financing Activities:
Debt Repayment Numbers are in millions	-39.294	-62.379	-83.532	-11.757	-32.302	-11.935	-15.65	-10.864	-19.814	-291.494	0	0	0	0	0	0	0	0	0	0	0	0	-13.383	-13.383	0	0	0	0	0	0	0	0	0	0	0	0	-5.364	-5.364	-5.364	-5.364	-90.593	-90.593	-90.593	-90.593	-3.425	-3.425	-3.425	-3.425	-1.031	-1.031	-1.031	-1.031	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	7.671	7.671	7.671	7.671	7.23	7.23	7.23	7.23	7.168	7.168	7.168	7.168	6.153	6.153	6.153	6.153	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-53.646	0	-53.646	0	-26.823	0	-26.823	0	-53.646	0	-96.564	0	-48.282	0	-40.235	-26.823	-53.646	-21.459	-48.282	-48.282	0	-46.941	-11.735	-6.706	-6.706	-6.706	-6.706	-6.705	-6.705	-6.705	-6.705	-11.735	-11.735	-11.735	-11.735	-9.716	-9.716	-9.716	-9.716	-10.196	-10.196	-10.196	-10.196	-8.772	-8.772	-8.772	-8.772	-7.68	-7.68	-7.68	-7.68	-2.8	-2.8	-2.8	-2.8	-1.344	-1.344	-1.344	-1.344
Other Financing Activities Numbers are in millions	25.314	-2.608	-143.155	-2.442	13.022	-13.799	-2.459	-14.805	-19.496	291.494	0	-7.2	-25	0	25	0	-36.177	50	21.459	-57	66.917	-41.859	3.644	25.118	6.706	6.706	6.706	6.706	6.705	6.705	6.705	6.705	11.735	11.735	11.735	11.735	7.409	7.409	7.409	7.409	93.558	93.558	93.558	93.558	5.029	5.029	5.029	5.029	2.558	2.558	2.558	2.558	2.8	2.8	2.8	2.8	1.344	1.344	1.344	1.344
Financing Cash Flow Numbers are in millions	64.608	-116.025	-226.687	-65.403	-7.345	-38.758	-15.65	-37.687	-19.814	237.848	0	-103.764	-25	-48.282	25	-40.235	-63	-3.646	0	-105.282	18.635	-41.859	-43.297	-25.118	-6.706	-6.706	-6.706	-6.706	-6.705	-6.705	-6.705	-6.705	-11.735	-11.735	-11.735	-11.735	-7.409	-7.409	-7.409	-7.409	-93.558	-93.558	-93.558	-93.558	-5.029	-5.029	-5.029	-5.029	0.973	0.973	0.973	0.973	-2.8	-2.8	-2.8	-2.8	-1.344	-1.344	-1.344	-1.344
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	405.444	-355.492	464.551	-243.712	491.518	-722.914	386.934	-417.45	308.365	0	514.813	-514.813	285.321	-285.321	326.421	-326.421	180.136	0	140.53	-140.53	159.567	16.676	16.676	8.806	8.806	8.806	8.806	-1.286	-1.286	-1.286	-1.286	2.786	2.786	2.786	2.786	-11	-11	-11	-11	11.438	11.438	11.438	11.438	49.832	49.832	49.832	49.832	52.023	52.023	52.023	52.023	31.046	31.046	31.046	31.046	0.048	0.048	0.048	0.048
Net Change In Cash Numbers are in millions	-90.958	-60.814	-61.548	-47.511	-13.073	-234.733	195.456	140.524	118.119	362.093	0.814	307.551	-357.44	357.44	-286.2	286.2	-475.124	475.124	82.28	97.856	-93.468	93.468	8.915	8.915	2.43	2.43	2.43	2.43	0.526	0.526	0.526	0.526	9.534	9.534	9.534	9.534	12.467	12.467	12.467	12.467	24.396	24.396	24.396	24.396	-2.442	-2.442	-2.442	-2.442	15.753	15.753	15.753	15.753	1.461	1.461	1.461	1.461	6.965	6.965	6.965	6.965
Cash At End Of Period Numbers are in millions	307.555	398.513	459.327	520.875	568.386	581.459	816.192	620.736	480.212	446.964	308.365	307.551	0	357.44	0	286.2	0	475.124	180.136	97.856	0	93.468	39.892	39.892	30.977	30.977	30.977	30.977	28.547	28.547	28.547	28.547	28.022	28.022	28.022	28.022	18.487	18.487	18.487	18.487	6.02	6.02	6.02	6.02	-18.376	-18.376	-18.376	-18.376	-15.934	-15.934	-15.934	-15.934	-15.89	-15.89	-15.89	-15.89	-17.351	-17.351	-17.351	-17.351

Upbest Group Limited

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