U
UBA Investments Ltd
HKEX:768
UBA Investments Ltd
HKEX:768
Price:
0.044
HKD
-2.22%
Market Closed
Market Cap:
HK$56m
Cash Flow Statement
Cash Flow Statement
UBA Investments Ltd
UBA Investments Ltd
Currency: HKD
| Mar-2003 | Sep-2003 | 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 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(18)
|
0
|
12
|
0
|
(7)
|
0
|
3
|
0
|
25
|
0
|
14
|
0
|
(34)
|
0
|
19
|
0
|
14
|
0
|
(28)
|
0
|
(2)
|
0
|
(3)
|
0
|
67
|
0
|
(10)
|
0
|
5
|
0
|
(20)
|
0
|
(24)
|
0
|
(45)
|
0
|
(9)
|
0
|
(0)
|
0
|
(14)
|
0
|
(7)
|
0
|
|
| Depreciation & Amortization |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
22
|
0
|
(12)
|
0
|
(0)
|
0
|
(3)
|
0
|
(26)
|
0
|
(19)
|
0
|
33
|
0
|
(18)
|
0
|
(18)
|
0
|
28
|
0
|
8
|
0
|
3
|
0
|
(41)
|
0
|
(3)
|
0
|
(4)
|
0
|
18
|
0
|
19
|
0
|
39
|
0
|
4
|
0
|
(5)
|
0
|
9
|
0
|
3
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
3
|
0
|
0
|
0
|
(5)
|
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
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
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
|
|
| Change in Working Capital |
(0)
|
26
|
3
|
(6)
|
5
|
6
|
5
|
(9)
|
(23)
|
(36)
|
(33)
|
(22)
|
(14)
|
(3)
|
16
|
11
|
2
|
(14)
|
(8)
|
2
|
18
|
5
|
(32)
|
(12)
|
(20)
|
9
|
14
|
(9)
|
1
|
3
|
(3)
|
2
|
(2)
|
(18)
|
(17)
|
(20)
|
(3)
|
(5)
|
2
|
(3)
|
6
|
7
|
6
|
11
|
|
| Cash from Operating Activities |
3
N/A
|
8
+128%
|
3
-67%
|
(6)
N/A
|
(2)
+63%
|
6
N/A
|
6
-8%
|
(9)
N/A
|
(24)
-178%
|
(36)
-51%
|
(38)
-5%
|
(22)
+43%
|
(15)
+32%
|
(3)
+82%
|
17
N/A
|
11
-35%
|
(2)
N/A
|
(14)
-554%
|
(7)
+46%
|
2
N/A
|
24
+1 479%
|
5
-80%
|
(32)
N/A
|
(12)
+62%
|
6
N/A
|
9
+64%
|
1
-92%
|
(9)
N/A
|
2
N/A
|
3
+76%
|
(5)
N/A
|
2
N/A
|
(7)
N/A
|
(18)
-155%
|
(24)
-32%
|
(20)
+18%
|
(8)
+61%
|
(5)
+40%
|
(2)
+50%
|
(3)
-54%
|
0
N/A
|
7
+1 809%
|
1
-84%
|
6
+468%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(15)
|
(7)
|
(3)
|
4
|
5
|
(6)
|
(0)
|
20
|
28
|
42
|
34
|
10
|
11
|
11
|
5
|
4
|
(12)
|
(14)
|
2
|
2
|
4
|
8
|
6
|
1
|
4
|
1
|
1
|
(3)
|
(6)
|
(0)
|
3
|
(5)
|
6
|
16
|
4
|
4
|
4
|
5
|
4
|
5
|
0
|
(4)
|
0
|
0
|
|
| Cash from Investing Activities |
(15)
N/A
|
(7)
+51%
|
(3)
+61%
|
4
N/A
|
5
+28%
|
(6)
N/A
|
(0)
+98%
|
20
N/A
|
28
+41%
|
42
+49%
|
34
-18%
|
10
-70%
|
11
+3%
|
11
+3%
|
5
-50%
|
4
-35%
|
(12)
N/A
|
(14)
-11%
|
2
N/A
|
2
-24%
|
4
+161%
|
8
+86%
|
6
-32%
|
1
-88%
|
4
+474%
|
1
-71%
|
1
-48%
|
(3)
N/A
|
(6)
-101%
|
(0)
+100%
|
3
N/A
|
(5)
N/A
|
6
N/A
|
16
+196%
|
4
-76%
|
4
-2%
|
4
-3%
|
5
+25%
|
4
-4%
|
5
+6%
|
0
-99%
|
(4)
N/A
|
0
N/A
|
0
+41%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
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
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
2
|
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 |
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
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(4)
N/A
|
(4)
N/A
|
0
N/A
|
2
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
17
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(6)
N/A
|
0
N/A
|
(0)
N/A
|
(2)
-629%
|
3
N/A
|
0
-98%
|
5
+10 760%
|
11
+105%
|
4
-65%
|
5
+42%
|
(4)
N/A
|
(12)
-196%
|
(4)
+63%
|
12
N/A
|
18
+50%
|
10
-42%
|
(14)
N/A
|
(25)
-75%
|
(5)
+79%
|
3
N/A
|
29
+788%
|
13
-55%
|
(27)
N/A
|
(12)
+56%
|
10
N/A
|
10
+8%
|
1
-87%
|
(12)
N/A
|
(4)
+66%
|
3
N/A
|
(2)
N/A
|
(2)
-17%
|
15
N/A
|
15
-1%
|
(20)
N/A
|
(16)
+21%
|
(4)
+75%
|
0
N/A
|
2
+4 171%
|
1
-45%
|
0
-69%
|
2
+518%
|
1
-47%
|
6
+405%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
8
+128%
|
3
-67%
|
(6)
N/A
|
(2)
+62%
|
6
N/A
|
6
-8%
|
(9)
N/A
|
(24)
-178%
|
(36)
-51%
|
(38)
-5%
|
(22)
+43%
|
(15)
+32%
|
(3)
+82%
|
17
N/A
|
11
-35%
|
(2)
N/A
|
(14)
-551%
|
(7)
+45%
|
2
N/A
|
24
+1 510%
|
5
-80%
|
(32)
N/A
|
(12)
+62%
|
6
N/A
|
9
+64%
|
1
-92%
|
(9)
N/A
|
2
N/A
|
3
+76%
|
(5)
N/A
|
2
N/A
|
(7)
N/A
|
(18)
-155%
|
(24)
-32%
|
(20)
+18%
|
(8)
+61%
|
(5)
+40%
|
(2)
+50%
|
(3)
-54%
|
0
N/A
|
7
+1 809%
|
1
-84%
|
6
+468%
|
|
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