Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
UPBEST GROUP (00335)
- 0.650
- 0.0000.00%
Not Open May 6 09:00 CST
1.74BMarket Cap26.00P/E (TTM)
0.000High0.000Low0Volume0.650Open0.650Prev Close0.00Turnover0.00%Turnover Ratio25.00P/E (Static)2.68BShares0.75052wk High0.62P/B1.74BFloat Cap0.61052wk Low0.02Dividend TTM2.68BShs Float1.411Historical High0.015Dividend LFY0.00%Range %-0.240Historical Low--Avg Price2000Lot Size2.31%Div Yield TTM2.31%Div Yield LFY
UPBEST GROUP (00335) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -23.29%71.15M | ---- | -13.40%92.75M | ---- | 9.91%107.11M | ---- | 69.92%97.45M | ---- | -7.91%57.35M |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | ---- | -55.16%4.1M | ---- | 111.83%9.13M | ---- | 1.34%4.31M | ---- | 118.92%4.26M | ---- | -930.97%-22.49M |
| Impairment and provisions: | ---- | -53.28%17.09M | ---- | -23.43%36.58M | ---- | 185.27%47.77M | ---- | 27.08%16.74M | ---- | --13.18M |
| -Other impairments and provisions | ---- | -53.28%17.09M | ---- | -23.43%36.58M | ---- | 185.27%47.77M | ---- | 27.08%16.74M | ---- | --13.18M |
| Revaluation surplus: | ---- | 22.67%-37.18M | ---- | 35.81%-48.08M | ---- | -256.67%-74.9M | ---- | -151.34%-21M | ---- | -7.05%40.9M |
| -Fair value of investment properties (increase) | ---- | 22.67%-37.18M | ---- | 35.81%-48.08M | ---- | -256.67%-74.9M | ---- | -151.34%-21M | ---- | -7.05%40.9M |
| Asset sale loss (gain): | ---- | ---1M | ---- | ---- | ---- | ---510K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---1M | ---- | ---- | ---- | ---510K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 64.85%272K | ---- | 43.48%165K | ---- | 43.75%115K | ---- | -8.05%80K | ---- | -38.30%87K |
| -Depreciation | ---- | 64.85%272K | ---- | 43.48%165K | ---- | 43.75%115K | ---- | -8.05%80K | ---- | -38.30%87K |
| Financial expense | ---- | 20.93%6.48M | ---- | -19.71%5.36M | ---- | 80.57%6.67M | ---- | -41.88%3.7M | ---- | -32.05%6.36M |
| Special items | ---- | -14.29%312K | ---- | 4.60%364K | ---- | --348K | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -36.41%61.22M | ---- | 5.90%96.27M | ---- | -10.19%90.91M | ---- | 6.12%101.22M | ---- | -35.89%95.38M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 800.00%18K |
| Accounts receivable (increase)decrease | ---- | 593.93%55.36M | ---- | -94.93%7.98M | ---- | 323.09%157.23M | ---- | -189.69%-70.48M | ---- | 125.56%78.58M |
| Accounts payable increase (decrease) | ---- | 224.61%15.39M | ---- | 75.18%-12.35M | ---- | 77.43%-49.74M | ---- | -197.34%-220.4M | ---- | 253.63%226.42M |
| Special items for working capital changes | ---- | -391.34%-19.21M | ---- | -86.96%6.6M | ---- | -76.60%50.57M | ---- | 194.32%216.12M | ---- | -694.63%-229.12M |
| Cash from business operations | ---- | 14.47%112.76M | ---- | -60.44%98.5M | ---- | 840.83%248.97M | ---- | -84.55%26.46M | ---- | 238.72%171.28M |
| Hong Kong profits tax paid | ---- | -149.12%-7.65M | ---- | 65.82%-3.07M | ---- | 24.18%-8.98M | ---- | 46.58%-11.85M | ---- | -26.39%-22.18M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---250K |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | 79.34%-25K | ---- | 16.55%-121K | ---- | 2.68%-145K |
| Special items of business | -66.95%37.1M | ---- | 83.57%112.25M | ---- | -12.94%61.15M | ---- | 8.58%70.24M | ---- | -59.40%64.69M | ---- |
| Net cash from operations | -66.95%37.1M | 10.14%105.11M | 83.57%112.25M | -60.23%95.43M | -12.94%61.15M | 1,555.62%239.97M | 8.58%70.24M | -90.25%14.49M | -59.40%64.69M | 205.34%148.71M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | ---- | ---5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | --1M | ---- | ---- | ---- | --510K | --500K | ---- | ---- | ---- |
| Purchase of fixed assets | -2,091.30%-504K | 86.82%-97K | -360.00%-23K | -39.39%-736K | 91.38%-5K | -543.90%-528K | -61.11%-58K | -115.79%-82K | -157.14%-36K | 40.63%-38K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---180M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 17.80%-8.54M | -887.91%-42.81M | ---10.39M | ---4.33M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 13.14%-9.04M | 77.95%-41.9M | -208,100.00%-10.41M | -1,055,838.89%-190.07M | -101.13%-5K | 78.05%-18K | 1,327.78%442K | -115.79%-82K | -157.14%-36K | -102.73%-38K |
| Net cash before financing | -72.45%28.06M | 166.79%63.21M | 66.56%101.84M | -139.44%-94.64M | -13.49%61.15M | 1,564.91%239.95M | 9.33%70.68M | -90.31%14.41M | -59.41%64.65M | 206.36%148.67M |
| Cash flow from financing activities | ||||||||||
| Refund | -1,326.12%-37.95M | 75.74%-5.45M | 95.73%-2.66M | 76.58%-22.46M | -430.57%-62.38M | -299.56%-95.91M | 1.49%-11.76M | -6.33%-24M | -9.86%-11.94M | -20.11%-22.58M |
| Interest paid - financing | -66.62%-2.23M | -35.04%-5.57M | 48.66%-1.34M | 35.03%-4.12M | -6.80%-2.61M | -77.48%-6.34M | -31.01%-2.44M | 42.47%-3.57M | 52.70%-1.86M | 32.52%-6.21M |
| Dividends paid - financing | 25.00%-40.24M | 0.00%-53.65M | 0.00%-53.65M | 0.00%-53.65M | 0.00%-53.65M | -100.00%-53.65M | -100.00%-53.65M | 0.00%-26.82M | 0.00%-26.82M | 50.00%-26.82M |
| Other items of the financing business | -67.55%9.82M | 19.60%30.28M | --30.28M | 117.68%25.31M | ---- | -1,199.33%-143.16M | ---- | 13.01%13.02M | ---- | --11.52M |
| Net cash from financing operations | -157.90%-70.59M | 37.39%-34.39M | 76.93%-27.37M | 81.64%-54.92M | -74.86%-118.63M | -622.72%-299.05M | -67.02%-67.85M | 6.14%-41.38M | 2.42%-40.62M | -120.19%-44.09M |
| Net Cash | -157.11%-42.53M | 119.27%28.82M | 229.55%74.47M | -153.03%-149.56M | -2,124.90%-57.49M | -119.18%-59.11M | -88.19%2.84M | -125.79%-26.97M | -79.58%24.03M | 33.11%104.58M |
| Begining period cash | 11.26%284.71M | -36.89%255.89M | -36.89%255.89M | -12.72%405.44M | -12.72%405.44M | -5.49%464.55M | -5.49%464.55M | 27.03%491.52M | 27.03%491.52M | 25.48%386.93M |
| Cash at the end | -26.69%242.18M | 11.26%284.71M | -5.06%330.36M | -36.89%255.89M | -25.55%347.96M | -12.72%405.44M | -9.34%467.39M | -5.49%464.55M | 2.17%515.55M | 27.03%491.52M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Jiu'an (Hong Kong) Certified Public Accountants Limited | -- | Jiu'an (Hong Kong) Certified Public Accountants Limited | -- | Jiu'an (Hong Kong) Certified Public Accountants Limited | -- | Jiu'an (Hong Kong) Certified Public Accountants Limited | -- | National Health Accounting Firm Co., Ltd. |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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