Upbest Group Cash Flow | StatInvestor

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Upbest Group Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.

2014

2015

2016

2017

2018

Funds from Operations

37,298.00

53,616.00

70,350.00

84,364.00

80,814.00

Changes in Working Capital

24,304.00

96,762.00

413,416.00

13,900.00

109,150.00

Net Operating Cash Flow

12,994.00

150,378.00

343,066.00

98,264.00

189,964.00

Capital Expenditures

257.00

134.00

317.00

151.00

453.00

Sale of Fixed Assets & Businesses

242,335.00

13.00

3.00

Purchase/Sale of Investments

12,000.00

327,888.00

110,000.00

Net Investing Cash Flow

10,843.00

134.00

569,906.00

110,138.00

109,550.00

Cash Dividends Paid - Total

48,282.00

53,646.00

40,235.00

48,282.00

Issuance/Reduction of Debt, Net

25,058.00

60,569.00

12,840.00

25,420.00

24,510.00

Net Financing Cash Flow

23,224.00

108,851.00

66,486.00

14,815.00

72,792.00

Net Change in Cash

613.00

41,393.00

160,354.00

26,689.00

226,722.00

Free Cash Flow

12,737.00

150,244.00

343,383.00

98,113.00

189,511.00

Net Assets from Acquisitions

900.00

About Upbest Group

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Address	2/F, Wah Kit Commercial Centre Hong Kong Hong Kong
Employees	-
Website	http://www.upbest.com
Updated	07/08/2019
Upbest Group Ltd. is an investment holding company, which engages in the provision of financial services. It operates through the following segments: Broking, Financing, Corporate Finance, Assets Management, Property Investment, Precious Metal Trading, and Investment Holding. The Broking segment consists of securities brokerage, and futures brokerage.