Cash Flow Upbest Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
75.00
101.00
111.00
101.00
34.00
64.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
70.00
-4.00
107.00
-290.00
316.00
-241.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
118.00
84.00
183.00
-201.00
389.00
-110.00
Cash Flow from Investing Activities
-41.00
-185.00
0.00
0.00
0.00
1.00
Cash Flow from Financing Activities
-28.00
-51.00
-292.00
-46.00
-53.00
218.00
Net Cash Inflow / Outflow
48.00
-151.00
-109.00
-247.00
335.00
109.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Upbest Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
75.249
154.406
-79.00
-51.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
70.747
71.142
-1.00
-0.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
118.758
348.715
-230.00
-65.94%
Cash Flow from Investing Activities
-41.903
8.033
-49.00
-621.64%
Cash Flow from Financing Activities
-28.82
-157.748
129.00
81.73%
Net Cash Inflow / Outflow
48.035
199
-151.00
-75.86%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 40.19% vs -53.72% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
118.76
84.71
40.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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