U
Upbest Group
335
Last Price
52 Week Range
HK$0.63 - HK$0.78
Next Earnings Date
-
Next Earnings Date
-
Last Price
Upbest Group Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$85.731M | HK$71.153M | HK$46.255M | |||||||||||||||||||||
| HK$165K | HK$272K | HK$254K | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| HK$2.226M | HK$51.533M | HK$18.027M | |||||||||||||||||||||
| HK$7.308M | HK$-17.849M | HK$-21.824M | |||||||||||||||||||||
| HK$95.43M | HK$105.109M | HK$42.712M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-736K | HK$-97K | HK$-541K | |||||||||||||||||||||
| HK$-180M | - | - | |||||||||||||||||||||
| - | - | HK$-8.538M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| HK$-9.333M | HK$-41.806M | HK$-31.456M | |||||||||||||||||||||
| HK$-190.069M | HK$-41.903M | HK$-40.535M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-22.464M | HK$-5.449M | HK$-40.737M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| HK$-53.646M | HK$-53.646M | HK$-40.235M | |||||||||||||||||||||
| HK$21.193M | HK$24.71M | HK$9.824M | |||||||||||||||||||||
| HK$-54.917M | HK$-34.385M | HK$-71.148M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$405.444M | HK$255.888M | — | |||||||||||||||||||||
| HK$-149.556M | HK$28.821M | HK$-58.313M | |||||||||||||||||||||
| HK$255.888M | HK$284.709M | HK$339.897M | |||||||||||||||||||||
| HK$95.43M | HK$105.109M | HK$31.296M | |||||||||||||||||||||
| HK$-736K | HK$-97K | HK$-541K | |||||||||||||||||||||
| HK$94.694M | HK$105.012M | HK$30.755M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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