Uni-Bio Science Group Limited (0690.HK) - Quarterly Cash Flow Statement

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0690.HK
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0.061 (HKD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	33.691	33.691	31.475	15.738	39.401	19.701	23.873	11.937	14.639	7.32	-21.508	-10.754	1.917	0.959	-59.861	-29.931	-11.458	-5.729	-21.218	-21.218	22.448	22.448	-37.672	-37.672	-31.612	-31.612	-122.81	-122.81	-16.845	-16.845	-15.305	-15.305	-12.559	-12.559	-15.169	-15.169	-14.731	-14.731	-172.95	-172.95	-10.115	-10.115	-26.896	-26.896	-7.758	-7.758	-15.241	-15.241
Depreciation & Amortization Numbers are in millions	5.463	5.463	9.14	4.351	7.742	3.871	4.983	2.262	12.563	6.282	10.468	4.996	10.382	5.191	11.058	5.529	9.862	4.931	4.428	4.428	6.316	6.316	3.601	3.601	6.859	6.859	9.179	9.179	5.95	5.95	7.876	7.876	6.048	6.048	6.485	6.485	9.373	9.373	26.42	26.42	5.652	5.652	26.667	26.667	3.811	3.811	20.463	20.463
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-11.641	-1.675	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	0.226	0.226	0.046	0.046	0.745	0.745	1.223	1.223	3.919	3.919	1.526	1.526	1.061	1.061	3.111	3.111	3.145	3.145	1.131	1.131	1.332	1.332	2.101	2.101	0.615	0.615	2.905	2.905	0.305	0.305	1.998	1.998	21.92	21.92	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-2.732	-2.732	0	0	1.45	1.45	0	0	-4.366	-4.366	0	0	-8.043	-8.043	0	0	-14.051	-14.051	0	0	10.079	10.079	0	0	-16.443	-16.443	0	0	-1.281	-1.281	0	0	-3.009	-3.009	0	0	-13.796	-13.796	0	0	-9.435	-9.435	0	0	-9.258	-9.258
Accounts Receivables Numbers are in millions	0	0	-0.536	-0.536	0	0	0.412	0.412	0	0	7.23	7.23	0	0	-6.453	-6.453	0	0	-16.641	-16.641	0	0	12.564	12.564	0	0	-16.227	-16.227	0	0	1.075	1.075	0	0	-2.166	-2.166	0	0	-13.435	-13.435	0	0	-10.876	-10.876	0	0	-8.304	-8.304
Change In Inventory Numbers are in millions	0	0	-2.196	-2.196	0	0	1.038	1.038	0	0	-11.596	-11.596	0	0	-1.59	-1.59	0	0	2.59	2.59	0	0	-2.485	-2.485	0	0	-0.216	-0.216	0	0	-2.356	-2.356	0	0	-0.843	-0.843	0	0	-0.361	-0.361	0	0	1.442	1.442	0	0	-0.954	-0.954
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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	-12.123	-12.123	46.721	16.889	-1.299	-8.392	21.144	3.684	7.471	-8.874	3.991	-4.61	48.486	12.639	46.763	16.235	30.427	3.826	22.435	22.435	-39.903	-39.903	2.711	2.711	-2.741	-2.741	110.283	110.283	-7.049	-7.049	9.65	9.65	-9.793	-9.793	6.914	6.914	-3.295	-3.295	168.64	168.64	-0.775	-0.775	-2.575	-2.575	4.614	4.614	-8.84	-8.84
Operating Cash Flow Numbers are in millions	27.031	27.031	69.056	34.245	30.36	15.18	40.034	19.557	9.547	4.774	-27.985	-13.99	40.021	20.011	-24.156	-12.291	9.107	4.554	-7.346	-7.346	-8.028	-8.028	-18.137	-18.137	-26.363	-26.363	-18.459	-18.459	-15.844	-15.844	1.554	1.554	-13.399	-13.399	-4.474	-4.474	-6.655	-6.655	30.233	30.233	-5.238	-5.238	-12.238	-12.238	0.666	0.666	-3.618	-3.618
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-29.869	-29.869	0	0	-14.215	-14.215	0	0	-4.217	-4.217	0	0	-1.72	-1.72	0	0	-4.048	-4.048	0	0	-0.824	-0.824	0	0	-12.288	-12.288	0	0	-6.268	-6.268	0	0	-9.419	-9.419	-4.842	0	-14.535	-14.535	-3.702	-3.702	-6.008	-6.008	-6.045	-6.045	-4.632	-4.632
Acquisitions Net 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
Purchases 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	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-17.9	-17.9	1.658	1.658	-9.861	-9.861	2.269	2.269	-1.569	-1.569	9.146	9.146	16.131	16.131	4.091	4.091	-14.695	-14.695	8.307	8.307	21.268	21.268	13.273	13.273	32.469	32.469	-46.698	-46.698	12.469	12.469	-17.184	-17.184	-1.478	-1.478	-6.442	-6.442	1.78	-3.062	-77.759	-77.759	0	0	-0.563	-0.563	0	0	23.328	23.328
Investing Cash Flow Numbers are in millions	-17.9	-17.9	-57.773	-28.212	-19.721	-9.861	-25.189	-11.946	-3.137	-1.569	9.387	4.929	32.262	16.131	4.245	2.372	-29.39	-14.695	4.259	4.259	21.268	21.268	12.45	12.45	32.469	32.469	-58.985	-58.985	12.469	12.469	-23.452	-23.452	-1.478	-1.478	-15.86	-15.86	-3.062	-3.062	-92.294	-92.294	-3.702	-3.702	-6.571	-6.571	-6.045	-6.045	18.696	18.696
Financing Activities:
Debt Repayment 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
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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-2.584	-2.584	0	0	0	0	0	0	-2.284	-2.284	-0.721	-0.721	-0.992	-0.992	-1.5	-1.5	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	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 Financing Activities Numbers are in millions	12.665	12.665	14.519	14.519	0.322	0.322	1.736	1.736	-0.449	-0.449	3.681	3.681	-0.437	-0.437	-1.701	-1.701	1.489	1.489	7.237	7.237	-0.298	-0.298	6.6	6.6	0	0	70.617	70.617	-5.774	-5.774	2.259	2.259	5.679	5.679	11.88	11.88	7.245	7.245	-53.742	-53.742	144.688	144.688	16.265	16.265	2.658	2.658	-0.579	-0.579
Financing Cash Flow Numbers are in millions	12.665	12.665	24.653	11.935	0.643	0.322	3.848	1.736	-0.897	-0.449	3.271	1.397	-2.316	-1.158	-5.311	-2.692	-0.022	-0.011	7.237	7.237	-0.298	-0.298	6.6	6.6	0	0	70.617	70.617	-5.774	-5.774	2.259	2.259	5.679	5.679	11.88	11.88	7.245	7.245	-53.742	-53.742	144.688	144.688	16.265	16.265	2.658	2.658	-0.579	-0.579
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-9.432	-9.432	-1.267	-1.267	-6.833	-6.833	-1.205	-1.205	-3.595	-3.595	0.853	0.853	1.126	1.126	2.539	2.539	-0.368	-0.368	-0.906	-0.906	1.021	1.021	-3.755	-3.755	1.247	1.247	1.547	1.547	2.14	2.14	-2.193	-2.193	-0.304	-0.304	-3.267	-3.267	0.137	0.137	1.101	1.101	0	0	1.196	1.196	0	0	0.342	0.342
Net Change In Cash Numbers are in millions	24.728	12.364	33.403	16.702	-2.383	-1.192	16.283	8.142	-1.676	-0.838	-13.621	-6.811	72.218	36.109	-20.145	-10.073	-42.041	-10.521	3.243	3.243	13.963	13.963	-2.842	-2.842	7.353	7.353	-5.281	-5.281	-7.009	-7.009	-21.833	-21.833	-9.503	-9.503	-11.721	-11.721	-2.335	-2.335	-114.702	-114.702	135.748	135.748	-1.349	-1.349	-2.721	-2.721	14.842	14.842
Cash At End Of Period Numbers are in millions	153.964	12.364	129.236	16.702	95.833	-1.192	98.216	90.075	81.933	-0.838	83.609	90.42	97.23	36.109	25.012	35.085	45.157	-10.521	3.243	62.955	59.712	13.963	-2.842	34.628	37.47	7.353	-5.281	28.046	33.326	-7.009	-21.833	69.177	91.009	-9.503	-11.721	121.735	133.456	-2.335	-114.702	170.929	285.63	135.748	-1.349	15.483	16.831	-2.721	14.842	14.842

Uni-Bio Science Group Limited

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