UBoT Holding Limited (HKG:8529)
Hong Kong
· Delayed Price · Currency is HKD 0.170
0.00 (0.00%)
Mar 9, 2026, 1:41 PM HKT
UBoT Holding Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -8.45 | -23.18 | 5.04 | 21.8 | 26.4 |
| Depreciation & Amortization | 13.25 | 13.47 | 17.3 | 15.76 | 14.68 |
| Loss (Gain) From Sale of Assets | 0.22 | 0.22 | 0.03 | -0.09 | - |
| Loss (Gain) From Sale of Investments | 0.96 | 0.96 | -0.41 | 0.01 | -0.34 |
| Provision & Write-off of Bad Debts | 0.11 | 0.11 | -0.49 | - | - |
| Other Operating Activities | -5.66 | -8.84 | 0.39 | 8.01 | 5.12 |
| Change in Accounts Receivable | 3.61 | 3.61 | 6.15 | 1.52 | -19.67 |
| Change in Inventory | 3.86 | 3.86 | -4.56 | 2.93 | -21.42 |
| Change in Accounts Payable | -10.91 | -10.91 | 4.38 | -15.35 | 3.41 |
| Change in Unearned Revenue | -0 | -0 | -0.04 | -0.28 | 0.01 |
| Operating Cash Flow | -3.01 | -20.7 | 27.78 | 34.31 | 8.19 |
| Operating Cash Flow Growth | - | - | -19.04% | 319.15% | - |
| Capital Expenditures | -20.28 | -19.49 | -14.68 | -14.88 | -13.73 |
| Sale of Property, Plant & Equipment | - | - | 0.54 | 0.09 | - |
| Cash Acquisitions | - | - | - | -0.04 | - |
| Investment in Securities | -7.49 | -1.57 | - | - | - |
| Other Investing Activities | 0.02 | -0.04 | 0.01 | 0.62 | 5.91 |
| Investing Cash Flow | -27.75 | -21.1 | -14.13 | -14.21 | -7.82 |
| Short-Term Debt Issued | - | 274.36 | 213.47 | 240.49 | 147.75 |
| Total Debt Issued | 262.72 | 274.36 | 213.47 | 240.49 | 147.75 |
| Short-Term Debt Repaid | - | -259.5 | -220.12 | -236.3 | -144.32 |
| Long-Term Debt Repaid | - | -8.94 | -7.16 | -11.28 | -6.69 |
| Total Debt Repaid | -257.34 | -268.43 | -227.29 | -247.58 | -151.02 |
| Net Debt Issued (Repaid) | 5.37 | 5.93 | -13.82 | -7.09 | -3.26 |
| Issuance of Common Stock | - | 68.75 | - | - | - |
| Common Dividends Paid | - | -13 | - | - | - |
| Other Financing Activities | -4.39 | -13.41 | -4.62 | -6.1 | -2.17 |
| Financing Cash Flow | 0.98 | 48.27 | -18.43 | -13.19 | -5.43 |
| Foreign Exchange Rate Adjustments | 0.02 | -0.01 | -0.04 | -0.08 | -0.62 |
| Net Cash Flow | -29.76 | 6.47 | -4.83 | 6.84 | -5.68 |
| Free Cash Flow | -23.29 | -40.19 | 13.1 | 19.43 | -5.54 |
| Free Cash Flow Growth | - | - | -32.61% | - | - |
| Free Cash Flow Margin | -13.40% | -24.65% | 6.93% | 7.54% | -2.73% |
| Free Cash Flow Per Share | -0.04 | -0.09 | 0.04 | 0.05 | -0.01 |
| Cash Interest Paid | 3.89 | 3.76 | 3.73 | 2.75 | 1.81 |
| Cash Income Tax Paid | 4.42 | 15.06 | 6.66 | 1.79 | 2.12 |
| Levered Free Cash Flow | -25.61 | -19.48 | 9.87 | 14.97 | - |
| Unlevered Free Cash Flow | -22.66 | -16.55 | 12.86 | 17.53 | - |
| Change in Working Capital | -3.43 | -3.43 | 5.93 | -11.17 | -37.67 |
Source: S&P Capital IQ. Standard template. Financial Sources.