Cash Flow Upbest Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
101.00
111.00
101.00
34.00
64.00
290.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
107.00
-290.00
316.00
-241.00
-276.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
84.00
183.00
-201.00
389.00
-110.00
-120.00
Cash Flow from Investing Activities
-185.00
0.00
0.00
0.00
1.00
7.00
Cash Flow from Financing Activities
-51.00
-292.00
-46.00
-53.00
218.00
-104.00
Net Cash Inflow / Outflow
-151.00
-109.00
-247.00
335.00
109.00
-217.00
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
101.888
154.406
-53.00
-34.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.369
71.142
-75.00
-106.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
84.714
348.715
-264.00
-75.71%
Cash Flow from Investing Activities
-185.069
8.033
-193.00
-2403.86%
Cash Flow from Financing Activities
-51.417
-157.748
106.00
67.41%
Net Cash Inflow / Outflow
-151.772
199
-350.00
-176.27%
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'24
YoY Growth in year ended Mar 2024 is -53.72% vs 190.79% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
84.71
183.05
-53.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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