Cash Flow Upbest Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
105.00
75.00
101.00
111.00
101.00
34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14.00
70.00
-4.00
107.00
-290.00
316.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
66.00
118.00
84.00
183.00
-201.00
389.00
Cash Flow from Investing Activities
-18.00
-41.00
-185.00
0.00
0.00
0.00
Cash Flow from Financing Activities
-71.00
-28.00
-51.00
-292.00
-46.00
-53.00
Net Cash Inflow / Outflow
-23.00
48.00
-151.00
-109.00
-247.00
335.00
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
105.778
154.406
-49.00
-31.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14.483
71.142
-57.00
-79.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
66.109
348.715
-282.00
-81.04%
Cash Flow from Investing Activities
-18.081
8.033
-26.00
-325.08%
Cash Flow from Financing Activities
-71.396
-157.748
86.00
54.74%
Net Cash Inflow / Outflow
-23.368
199
-222.00
-111.74%
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'26
YoY Growth in year ended Mar 2026 is -44.33% vs 40.19% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
66.11
118.76
-44.33%
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