U

Upbest Group
335

Last Price

Cash Flow Statement

Operating Activities
Metric200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$85.731MHK$71.153M
HK$165KHK$272K
HK$0HK$0
HK$0HK$0
HK$2.226MHK$51.533M
HK$7.308MHK$-17.849M
HK$95.43MHK$105.109M
Investing Activities
Metric200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$-736KHK$-97K
HK$-180MHK$0M
HK$0MHK$0M
HK$0HK$0
HK$-9.333MHK$-41.806M
HK$-190.069MHK$-41.903M
Financing Activities
Metric200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$-22.464MHK$-5.449M
HK$0HK$0
HK$-53.646MHK$-53.646M
HK$21.193MHK$24.71M
HK$-54.917MHK$-34.385M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
HK$405.444MHK$255.888M
HK$-149.556MHK$28.821M
HK$255.888MHK$284.709M
HK$95.43MHK$105.109M
HK$-736KHK$-97K
HK$94.694MHK$105.012M

Cash Flow Statement Waterfall

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