Uni-Bio Science Group Ltd
HKEX:690
Uni-Bio Science Group Ltd
HKEX:690
Price:
0.108
HKD
-1.82%
Market Closed
Market Cap:
HK$644.9m
Cash Flow Statement
Cash Flow Statement
Uni-Bio Science Group Ltd
Uni-Bio Science Group Ltd
Currency: HKD
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(14)
|
0
|
1
|
0
|
(46)
|
0
|
121
|
0
|
338
|
0
|
(455)
|
0
|
(450)
|
0
|
(183)
|
0
|
(102)
|
0
|
(68)
|
0
|
(364)
|
0
|
(41)
|
0
|
(57)
|
0
|
(54)
|
0
|
(278)
|
0
|
(138)
|
0
|
5
|
0
|
(71)
|
0
|
(20)
|
0
|
43
|
0
|
76
|
0
|
91
|
0
|
|
| Depreciation & Amortization |
14
|
0
|
13
|
0
|
16
|
0
|
24
|
0
|
67
|
0
|
102
|
0
|
88
|
0
|
66
|
0
|
63
|
0
|
61
|
0
|
64
|
0
|
37
|
0
|
32
|
0
|
28
|
0
|
30
|
0
|
21
|
0
|
21
|
0
|
21
|
0
|
21
|
0
|
18
|
0
|
17
|
0
|
21
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
7
|
0
|
0
|
36
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
6
|
7
|
5
|
7
|
5
|
9
|
13
|
8
|
5
|
11
|
0
|
4
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
6
|
0
|
6
|
0
|
7
|
0
|
28
|
0
|
58
|
0
|
426
|
0
|
380
|
0
|
92
|
0
|
26
|
0
|
0
|
0
|
298
|
0
|
(3)
|
0
|
5
|
0
|
5
|
0
|
209
|
0
|
28
|
0
|
(56)
|
0
|
45
|
0
|
19
|
0
|
3
|
0
|
6
|
0
|
14
|
0
|
|
| Cash Taxes Paid |
(1)
|
0
|
(0)
|
0
|
1
|
0
|
52
|
0
|
147
|
0
|
165
|
0
|
24
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
1
|
0
|
1
|
0
|
4
|
0
|
9
|
0
|
6
|
0
|
|
| Cash Interest Paid |
5
|
0
|
3
|
0
|
4
|
0
|
3
|
0
|
5
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
5
|
0
|
8
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Change in Working Capital |
9
|
33
|
(4)
|
9
|
21
|
1
|
(87)
|
195
|
(372)
|
(59)
|
0
|
(13)
|
64
|
187
|
(5)
|
(1)
|
(25)
|
(54)
|
(13)
|
(32)
|
52
|
63
|
(53)
|
(73)
|
8
|
(26)
|
(3)
|
(29)
|
(29)
|
(90)
|
0
|
(52)
|
(2)
|
(6)
|
(10)
|
15
|
(7)
|
(18)
|
(15)
|
69
|
0
|
123
|
(60)
|
71
|
|
| Cash from Operating Activities |
15
N/A
|
33
+118%
|
16
-52%
|
9
-47%
|
(1)
N/A
|
1
N/A
|
87
+10 750%
|
195
+124%
|
91
-53%
|
(59)
N/A
|
74
N/A
|
(13)
N/A
|
81
N/A
|
187
+130%
|
(30)
N/A
|
(1)
+98%
|
(38)
-6 152%
|
(54)
-43%
|
(20)
+62%
|
(32)
-58%
|
50
N/A
|
63
+26%
|
(60)
N/A
|
(73)
-22%
|
(13)
+83%
|
(26)
-107%
|
(24)
+9%
|
(29)
-21%
|
(69)
-140%
|
(90)
-31%
|
(89)
+1%
|
(52)
+41%
|
(31)
+41%
|
(6)
+82%
|
(15)
-177%
|
15
N/A
|
12
-22%
|
(18)
N/A
|
49
N/A
|
69
+43%
|
99
+42%
|
123
+24%
|
67
-46%
|
71
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
0
|
(5)
|
0
|
(1)
|
0
|
(103)
|
0
|
(171)
|
0
|
(137)
|
0
|
(192)
|
0
|
(11)
|
0
|
(16)
|
0
|
(25)
|
0
|
(40)
|
0
|
(20)
|
0
|
(33)
|
0
|
(21)
|
0
|
(26)
|
0
|
(3)
|
0
|
(9)
|
0
|
(13)
|
0
|
(8)
|
0
|
(28)
|
0
|
(60)
|
0
|
(38)
|
0
|
|
| Other Items |
5
|
(2)
|
13
|
11
|
6
|
(278)
|
(503)
|
(306)
|
34
|
(185)
|
2
|
(119)
|
(2)
|
(211)
|
1
|
(40)
|
1
|
25
|
0
|
(21)
|
(125)
|
(169)
|
164
|
138
|
(5)
|
(35)
|
(29)
|
(22)
|
(67)
|
(53)
|
93
|
67
|
60
|
(21)
|
(12)
|
37
|
51
|
7
|
1
|
(44)
|
(16)
|
(92)
|
(130)
|
(46)
|
|
| Cash from Investing Activities |
1
N/A
|
(2)
N/A
|
7
N/A
|
11
+49%
|
4
-62%
|
(278)
N/A
|
(606)
-118%
|
(306)
+50%
|
(137)
+55%
|
(185)
-35%
|
(135)
+27%
|
(119)
+12%
|
(193)
-62%
|
(211)
-9%
|
(11)
+95%
|
(40)
-282%
|
(15)
+63%
|
25
N/A
|
(25)
N/A
|
(21)
+19%
|
(165)
-703%
|
(169)
-3%
|
144
N/A
|
138
-4%
|
(38)
N/A
|
(35)
+8%
|
(50)
-43%
|
(22)
+56%
|
(93)
-324%
|
(53)
+43%
|
90
N/A
|
67
-25%
|
51
-24%
|
(21)
N/A
|
(25)
-18%
|
37
N/A
|
42
+14%
|
7
-84%
|
(27)
N/A
|
(44)
-61%
|
(76)
-75%
|
(92)
-21%
|
(168)
-82%
|
(46)
+73%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
447
|
0
|
54
|
0
|
30
|
0
|
145
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
307
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(6)
|
0
|
0
|
0
|
(5)
|
0
|
(25)
|
0
|
|
| Net Issuance of Debt |
(11)
|
0
|
(13)
|
0
|
11
|
0
|
113
|
0
|
7
|
0
|
42
|
0
|
(20)
|
0
|
(7)
|
0
|
62
|
0
|
43
|
0
|
(130)
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
130
|
0
|
13
|
0
|
15
|
0
|
(0)
|
0
|
(1)
|
0
|
8
|
0
|
27
|
0
|
55
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(12)
|
(4)
|
(13)
|
(11)
|
571
|
(4)
|
2
|
0
|
87
|
0
|
167
|
0
|
10
|
0
|
32
|
(5)
|
4
|
(8)
|
319
|
(22)
|
(123)
|
(17)
|
16
|
0
|
26
|
(10)
|
(7)
|
(0)
|
141
|
(0)
|
13
|
(1)
|
14
|
(0)
|
(8)
|
7
|
2
|
(5)
|
4
|
3
|
49
|
(3)
|
(27)
|
|
| Cash from Financing Activities |
(12)
N/A
|
(12)
-5%
|
(17)
-37%
|
(13)
+25%
|
0
N/A
|
571
+126 678%
|
556
-3%
|
2
-100%
|
48
+2 448%
|
87
+80%
|
72
-18%
|
167
+133%
|
125
-25%
|
10
-92%
|
(7)
N/A
|
32
N/A
|
57
+81%
|
4
-93%
|
35
+752%
|
319
+813%
|
155
-52%
|
(123)
N/A
|
1
N/A
|
16
+1 347%
|
29
+83%
|
26
-11%
|
16
-38%
|
(7)
N/A
|
130
N/A
|
141
+9%
|
13
-91%
|
13
-5%
|
14
+10%
|
14
+4%
|
(5)
N/A
|
(8)
-42%
|
0
N/A
|
2
+297%
|
3
+36%
|
4
+60%
|
25
+496%
|
49
+101%
|
28
-44%
|
(27)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
(3)
|
0
|
(6)
|
(7)
|
(5)
|
(0)
|
7
|
6
|
(5)
|
(5)
|
0
|
(3)
|
4
|
7
|
4
|
(5)
|
(10)
|
(16)
|
(16)
|
(21)
|
9
|
18
|
|
| Net Change in Cash |
5
N/A
|
19
+293%
|
6
-66%
|
7
+5%
|
4
-43%
|
294
+7 467%
|
40
-86%
|
(109)
N/A
|
4
N/A
|
(156)
N/A
|
12
N/A
|
34
+195%
|
13
-62%
|
(14)
N/A
|
(46)
-224%
|
(9)
+81%
|
6
N/A
|
(24)
N/A
|
(8)
+67%
|
267
N/A
|
42
-84%
|
(229)
N/A
|
82
N/A
|
80
-2%
|
(28)
N/A
|
(42)
-51%
|
(63)
-48%
|
(58)
+8%
|
(25)
+57%
|
4
N/A
|
9
+118%
|
22
+147%
|
34
+55%
|
(15)
N/A
|
(41)
-183%
|
52
N/A
|
59
+13%
|
(15)
N/A
|
15
N/A
|
14
-5%
|
31
+123%
|
58
+87%
|
(64)
N/A
|
17
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
33
+174%
|
11
-67%
|
9
-21%
|
(2)
N/A
|
1
N/A
|
(16)
N/A
|
195
N/A
|
(80)
N/A
|
(59)
+26%
|
(63)
-8%
|
(13)
+79%
|
(111)
-731%
|
187
N/A
|
(41)
N/A
|
(1)
+99%
|
(53)
-8 773%
|
(54)
-1%
|
(46)
+15%
|
(32)
+30%
|
10
N/A
|
63
+541%
|
(80)
N/A
|
(73)
+9%
|
(46)
+38%
|
(26)
+43%
|
(44)
-70%
|
(29)
+35%
|
(95)
-231%
|
(90)
+5%
|
(92)
-2%
|
(52)
+43%
|
(40)
+24%
|
(6)
+86%
|
(28)
-409%
|
15
N/A
|
4
-77%
|
(18)
N/A
|
20
N/A
|
69
+243%
|
39
-44%
|
123
+213%
|
29
-77%
|
71
+147%
|
|
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