U
UBoT Holding
8529
Last Price
52 Week Range
HK$0.12 - HK$0.22
Next Earnings Date
-
Next Earnings Date
-
Last Price
UBoT Holding Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| HK$6.656M | HK$-21.89M | HK$-8.452M | |||
| HK$17.3M | HK$13.47M | - | |||
| - | - | - | |||
| - | - | - | |||
| HK$5.929M | HK$-3.434M | HK$7.475M | |||
| HK$-2.105M | HK$-8.847M | HK$-12.075M | |||
| HK$27.78M | HK$-20.701M | HK$-13.052M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| HK$-14.684M | HK$-19.493M | HK$-9.488M | |||
| - | - | - | |||
| - | HK$-7.487M | - | |||
| - | HK$5.922M | - | |||
| HK$0.55M | HK$-0.038M | HK$-7.471M | |||
| HK$-14.134M | HK$-21.096M | HK$-16.959M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| HK$-9.585M | HK$14.866M | - | |||
| - | HK$68.75M | - | |||
| - | HK$-13M | - | |||
| HK$-11.779M | HK$-22.344M | - | |||
| HK$-21.364M | HK$48.272M | - |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| HK$5.9M | HK$1.073M | — | |||
| HK$-7.759M | HK$6.468M | - | |||
| HK$-1.859M | HK$7.541M | - | |||
| HK$27.78M | HK$-20.701M | HK$-13.052M | |||
| HK$-14.684M | HK$-19.493M | HK$-9.488M | |||
| HK$13.096M | HK$-40.194M | HK$-22.54M |
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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