UBoT Holding Ltd. ^8529.HK

Finances

	2024	2023	2022	2021
Revenue	163.068 M ^{-13.71 %}	188.969 M ^{-26.63 %}	257.565 M ^{26.91 %}	202.948 M
Net income	-23.183 M ^{-560.16 %}	5.038 M ^{-76.89 %}	21.798 M ^{-17.42 %}	26.396 M
Income before tax	-21.890 M ^{-428.88 %}	6.656 M ^{-75.35 %}	26.998 M ^{-15.22 %}	31.844 M
Income before tax ratio	-0.13 ^{-481.11 %}	0.04 ^{-66.40 %}	0.10 ^{-33.20 %}	0.16
EBITDA	6.362 M ^{-77.86 %}	28.740 M ^{-47.73 %}	54.985 M ^{24.82 %}	44.052 M
Net income ratio	-0.14 ^{-633.25 %}	0.03 ^{-68.50 %}	0.08 ^{-34.93 %}	0.13
Ratio EBITDA	0.04 ^{-74.35 %}	0.15 ^{-28.76 %}	0.21 ^{-1.65 %}	0.22
Gross profit ratio	0.34 ^{-9.51 %}	0.38 ^{-3.70 %}	0.40 ^{-7.39 %}	0.43
Weighted average shs out dil	454.645 M ^{21.24 %}	375.000 M ^{-25.00 %}	500.000 M ^{0.00 %}	500.000 M
Weighted average shs out	454.649 M ^{21.23 %}	375.019 M ^{-25.00 %}	500.000 M ^{0.00 %}	500.000 M
EPS diluted	-0.05 ^{-480.60 %}	0.01 ^{-69.27 %}	0.04 ^{-17.42 %}	0.05
Earnings per share	-0.05 ^{-480.60 %}	0.01 ^{-69.27 %}	0.04 ^{-17.42 %}	0.05
Gross profit	56.207 M ^{-21.91 %}	71.980 M ^{-29.35 %}	101.878 M ^{17.54 %}	86.676 M
Income tax expense	1.293 M ^{-20.09 %}	1.618 M ^{-68.88 %}	5.200 M ^{-4.55 %}	5.448 M
Cost of revenue	106.861 M ^{-8.66 %}	116.989 M ^{-24.86 %}	155.687 M ^{33.90 %}	116.272 M
General and administrative expenses	33.733 M ^{551.97 %}	5.174 M ^{2.66 %}	5.040 M ^{74.70 %}	2.885 M
Selling and marketing expenses	23.031 M ^{8.22 %}	21.282 M ^{57.71 %}	13.494 M ^{2.05 %}	13.223 M
Other expenses	0.000 ^{-100.00 %}	28.944 M ^{-12.25 %}	32.985 M ^{8.02 %}	30.537 M
Operating expenses	60.664 M ^{15.19 %}	52.666 M ^{-5.60 %}	55.789 M ^{9.93 %}	50.749 M
Cost and expenses	167.525 M ^{-1.59 %}	170.240 M ^{-19.50 %}	211.476 M ^{26.62 %}	167.021 M
Research and development expenses	3.795 M ^{-52.14 %}	7.929 M ^{85.69 %}	4.270 M ^{4.04 %}	4.104 M
Selling general and administrative expenses	56.869 M ^{260.09 %}	15.793 M ^{-14.79 %}	18.534 M ^{15.06 %}	16.108 M
Interest income	24.000 K ^{-64.18 %}	67.000 K ^{346.67 %}	15.000 K ^{36.36 %}	11.000 K
Interest expense	4.682 M ^{-2.13 %}	4.784 M ^{16.80 %}	4.096 M ^{27.64 %}	3.209 M
Depreciation and amortization	10.819 M ^{-37.46 %}	17.300 M ^{94.47 %}	8.896 M ^{9.49 %}	8.125 M
Operating income	-4.457 M ^{-123.08 %}	19.314 M ^{-58.09 %}	46.089 M ^{28.29 %}	35.927 M
Operating income ratio	-0.03 ^{-126.74 %}	0.10 ^{-42.88 %}	0.18 ^{1.08 %}	0.18
Total other income expenses net	-17.433 M	0.000 ^{100.00 %}	-19.091 M ^{-367.57 %}	-4.083 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	71.520 M ^{-1.13 %}	72.335 M ^{-9.35 %}	79.792 M ^{-10.10 %}	88.752 M
Total investments	14.323 M ^{4.18 %}	13.748 M ^{3.10 %}	13.335 M ^{2.83 %}	12.968 M
Total debt	79.061 M ^{7.70 %}	73.408 M ^{-14.34 %}	85.692 M ^{-5.91 %}	91.075 M
Accumulated other comprehensive income loss	73.274 M ^{337.95 %}	16.731 M ^{3.39 %}	16.183 M ^{819.88 %}	-2.248 M
Retained earnings	2.083 M ^{-95.33 %}	44.646 M ^{12.72 %}	39.608 M ^{122.39 %}	17.810 M
Common stock	512.000 K	0.000	0.000 ^{-100.00 %}	15.788 M
Total equity	73.786 M ^{20.22 %}	61.377 M ^{10.01 %}	55.791 M ^{77.96 %}	31.350 M
Other non current liabilities	81.000 K	0.000	0.000	0.000
Long term debt	8.453 M ^{-42.66 %}	14.742 M ^{-29.83 %}	21.010 M ^{-12.89 %}	24.118 M
Total non current liabilities	8.671 M ^{-41.72 %}	14.879 M ^{-29.64 %}	21.147 M ^{-12.81 %}	24.255 M
Other current liabilities	17.392 M ^{-48.12 %}	33.524 M ^{-25.74 %}	45.143 M ^{-0.46 %}	45.353 M
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	70.608 M ^{20.36 %}	58.666 M ^{-9.30 %}	64.682 M ^{-3.40 %}	66.957 M
Total current liabilities	112.421 M ^{-12.64 %}	128.685 M ^{-9.93 %}	142.875 M ^{-12.81 %}	163.872 M
Total liabilities	121.092 M ^{-15.65 %}	143.564 M ^{-12.47 %}	164.022 M ^{-12.81 %}	188.127 M
Other non current assets	6.685 M ^{62.49 %}	4.114 M ^{208.40 %}	1.334 M ^{21.72 %}	1.096 M
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000
Property plant equipment net	63.167 M ^{1.26 %}	62.383 M ^{-8.11 %}	67.890 M ^{2.57 %}	66.188 M
Total non current assets	69.852 M ^{5.05 %}	66.497 M ^{-5.33 %}	70.239 M ^{4.39 %}	67.284 M
Other current assets	10.739 M ^{-57.54 %}	25.293 M ^{-11.33 %}	28.525 M ^{-21.03 %}	36.123 M
Short term investments	14.323 M ^{4.18 %}	13.748 M ^{3.10 %}	13.335 M ^{2.83 %}	12.968 M
cash and cash equivalents	7.541 M ^{602.80 %}	1.073 M ^{-81.81 %}	5.900 M ^{153.98 %}	2.323 M
Cash and short term investments	21.864 M ^{47.52 %}	14.821 M ^{-22.95 %}	19.235 M ^{25.79 %}	15.291 M
Total current assets	125.026 M ^{-9.69 %}	138.444 M ^{-7.44 %}	149.574 M ^{-1.72 %}	152.193 M
Inventory	60.375 M ^{-7.95 %}	65.588 M ^{8.05 %}	60.701 M ^{0.98 %}	60.113 M
Net receivables	32.048 M ^{-2.12 %}	32.742 M ^{-20.36 %}	41.113 M ^{1.10 %}	40.666 M
Tax assets	0.000	0.000 ^{-100.00 %}	1.015 M	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	24.421 M ^{-33.08 %}	36.495 M ^{10.42 %}	33.050 M ^{-35.90 %}	51.562 M
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	13.358 M ^{-40.40 %}	22.412 M ^{-19.99 %}	28.012 M ^{-18.13 %}	34.215 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	53.994 M	0.000	0.000	0.000
Deferred tax liabilities non current	137.000 K ^{0.00 %}	137.000 K ^{0.00 %}	137.000 K ^{0.00 %}	137.000 K
Other liabilities	0.000	0.000	0.000	0.000
Total assets	194.878 M ^{-4.91 %}	204.941 M ^{-6.77 %}	219.813 M ^{0.15 %}	219.477 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	-3.434 M ^{-157.92 %}	5.929 M ^{33.15 %}	4.453 M ^{110.84 %}	-41.090 M
Accounts receivables	3.613 M ^{-41.27 %}	6.152 M ^{303.67 %}	1.524 M ^{107.75 %}	-19.672 M
Inventory	3.862 M ^{184.69 %}	-4.560 M ^{-255.68 %}	2.929 M ^{113.68 %}	-21.418 M
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	-10.909 M ^{-351.53 %}	4.337 M	0.000	0.000
Other non cash items	-8.847 M ^{-320.29 %}	-2.105 M ^{83.68 %}	-12.898 M ^{-568.51 %}	2.753 M
Net cash provided by operating activities	-20.701 M ^{-174.52 %}	27.780 M ^{-19.04 %}	34.312 M ^{319.15 %}	8.186 M
Investments in property plant and equipment	-19.493 M ^{-32.75 %}	-14.684 M ^{1.31 %}	-14.879 M ^{-8.37 %}	-13.730 M
Acquisitions net	0.000	0.000 ^{100.00 %}	-35.000 K	0.000
Purchases of investments	-7.487 M	0.000	0.000	0.000
Sales maturities of investments	5.922 M	0.000	0.000	0.000
Other investing activites	-38.000 K ^{-106.91 %}	550.000 K ^{-22.10 %}	706.000 K ^{-88.06 %}	5.911 M
Net cash used for investing activites	-21.096 M ^{-49.26 %}	-14.134 M ^{0.52 %}	-14.208 M ^{-81.71 %}	-7.819 M
Debt repayment	14.866 M ^{255.10 %}	-9.585 M ^{-328.70 %}	4.191 M ^{22.22 %}	3.429 M
Common stock issued	68.750 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	-13.000 M	0.000	0.000	0.000
Other financing activites	-22.344 M ^{-89.69 %}	-11.779 M ^{32.22 %}	-17.378 M ^{-96.12 %}	-8.861 M
Net cash used provided by financing activities	48.272 M ^{325.95 %}	-21.364 M ^{-62.01 %}	-13.187 M ^{-142.77 %}	-5.432 M
Effect of forex changes on cash	-7.000 K ^{82.93 %}	-41.000 K ^{48.10 %}	-79.000 K ^{87.18 %}	-616.000 K
Net change in cash	6.468 M ^{183.36 %}	-7.759 M ^{-213.47 %}	6.838 M ^{220.37 %}	-5.681 M
Cash at beginning of period	1.073 M ^{-81.81 %}	5.900 M ^{729.00 %}	-938.000 K ^{-119.78 %}	4.743 M
Cash at end of period	7.541 M ^{505.65 %}	-1.859 M ^{-131.51 %}	5.900 M ^{729.00 %}	-938.000 K
Operating cash flow	-20.701 M ^{-174.52 %}	27.780 M ^{-19.04 %}	34.312 M ^{319.15 %}	8.186 M
Capital expenditure	-19.493 M ^{-32.75 %}	-14.684 M ^{1.31 %}	-14.879 M ^{-8.37 %}	-13.730 M
Free CashFlow	-40.194 M ^{-406.92 %}	13.096 M ^{-32.61 %}	19.433 M ^{450.52 %}	-5.544 M
	2024	2023	2022	2021

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30
Revenue	90.412 M ^{8.33 %}	83.456 M ^{4.83 %}	79.612 M ^{-15.08 %}	93.753 M ^{-1.54 %}	95.216 M
Net income	5.270 M ^{138.41 %}	-13.722 M ^{-45.04 %}	-9.461 M ^{-790.58 %}	1.370 M ^{-62.65 %}	3.668 M
Income before tax	5.352 M ^{138.06 %}	-14.062 M ^{-79.64 %}	-7.828 M ^{-307.64 %}	3.770 M ^{30.63 %}	2.886 M
Income before tax ratio	0.06 ^{135.13 %}	-0.17 ^{-71.36 %}	-0.10 ^{-344.52 %}	0.04 ^{32.67 %}	0.03
EBITDA	8.327 M ^{353.56 %}	-3.284 M ^{-158.65 %}	5.599 M ^{-50.06 %}	11.212 M ^{-37.64 %}	17.979 M
Net income ratio	0.06 ^{135.45 %}	-0.16 ^{-38.36 %}	-0.12 ^{-913.25 %}	0.01 ^{-62.07 %}	0.04
Ratio EBITDA	0.09 ^{334.05 %}	-0.04 ^{-155.95 %}	0.07 ^{-41.19 %}	0.12 ^{-36.67 %}	0.19
Gross profit ratio	0.37 ^{8.27 %}	0.34 ^{-3.46 %}	0.35 ^{-4.21 %}	0.37 ^{-7.32 %}	0.40
Weighted average shs out dil	512.500 M ^{-0.12 %}	513.136 M ^{29.53 %}	396.154 M ^{5.64 %}	375.000 M ^{0.00 %}	375.000 M
Weighted average shs out	512.546 M ^{-0.12 %}	513.164 M ^{29.54 %}	396.156 M ^{5.60 %}	375.137 M ^{0.02 %}	375.051 M
EPS diluted	0.01 ^{138.06 %}	-0.03 ^{-12.61 %}	-0.02 ^{-761.11 %}	0.00 ^{-63.27 %}	0.01
Earnings per share	0.01 ^{138.06 %}	-0.03 ^{-12.61 %}	-0.02 ^{-761.11 %}	0.00 ^{-63.27 %}	0.01
Gross profit	33.161 M ^{17.30 %}	28.271 M ^{1.20 %}	27.936 M ^{-18.66 %}	34.345 M ^{-8.74 %}	37.635 M
Income tax expense	82.000 K ^{108.04 %}	-1.020 M ^{-162.46 %}	1.633 M ^{-31.96 %}	2.400 M ^{206.91 %}	782.000 K
Cost of revenue	57.251 M ^{3.74 %}	55.185 M ^{6.79 %}	51.676 M ^{-13.02 %}	59.408 M ^{3.17 %}	57.581 M
General and administrative expenses	15.944 M ^{-19.43 %}	19.790 M ^{41.94 %}	13.943 M ^{-7.78 %}	15.119 M ^{20.75 %}	12.521 M
Selling and marketing expenses	10.479 M ^{-19.44 %}	13.008 M ^{29.78 %}	10.023 M ^{-8.72 %}	10.981 M ^{6.60 %}	10.301 M
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	28.278 M ^{-19.07 %}	34.941 M ^{35.84 %}	25.723 M ^{-9.31 %}	28.364 M ^{13.97 %}	24.887 M
Cost and expenses	85.529 M ^{-5.10 %}	90.126 M ^{16.44 %}	77.399 M ^{-11.82 %}	87.772 M ^{6.43 %}	82.468 M
Research and development expenses	1.900 M ^{-3.46 %}	1.968 M ^{7.72 %}	1.827 M ^{-21.18 %}	2.318 M ^{-7.43 %}	2.504 M
Selling general and administrative expenses	26.378 M ^{-20.00 %}	32.973 M ^{37.99 %}	23.896 M ^{-8.25 %}	26.046 M ^{16.37 %}	22.383 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	3.444 M ^{1.71 %}	3.386 M ^{0.00 %}	3.386 M ^{-35.27 %}	5.231 M ^{0.00 %}	5.231 M
Operating income	4.883 M ^{173.21 %}	-6.670 M ^{-401.40 %}	2.213 M ^{-63.00 %}	5.981 M ^{-53.08 %}	12.748 M
Operating income ratio	0.05 ^{167.58 %}	-0.08 ^{-387.52 %}	0.03 ^{-56.43 %}	0.06 ^{-52.35 %}	0.13
Total other income expenses net	469.000 K ^{106.34 %}	-7.392 M ^{26.38 %}	-10.041 M ^{-354.14 %}	-2.211 M ^{77.58 %}	-9.862 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30
Net debt	79.187 M ^{10.72 %}	71.520 M ^{79.57 %}	39.828 M ^{-44.94 %}	72.335 M	0.000
Total investments	0.000 ^{-100.00 %}	14.323 M ^{77.13 %}	8.086 M ^{-41.18 %}	13.748 M	0.000
Total debt	83.063 M ^{5.06 %}	79.061 M ^{7.63 %}	73.459 M ^{0.07 %}	73.408 M	0.000
Accumulated other comprehensive income loss	78.398 M ^{6.99 %}	73.274 M ^{379.60 %}	15.278 M ^{-75.11 %}	61.377 M ^{10.01 %}	55.791 M
Retained earnings	0.000 ^{-100.00 %}	2.083 M ^{-86.82 %}	15.805 M ^{-64.60 %}	44.646 M	0.000
Common stock	512.000 K ^{0.00 %}	512.000 K ^{0.00 %}	512.000 K	0.000	0.000
Total equity	78.910 M ^{6.94 %}	73.786 M ^{-14.30 %}	86.095 M ^{40.27 %}	61.377 M ^{10.01 %}	55.791 M
Other non current liabilities	225.000 K ^{177.78 %}	81.000 K ^{-40.88 %}	137.000 K	0.000 ^{100.00 %}	-55.791 M
Long term debt	8.951 M ^{5.89 %}	8.453 M ^{-31.02 %}	12.255 M ^{-16.87 %}	14.742 M	0.000
Total non current liabilities	9.176 M ^{5.82 %}	8.671 M ^{-30.03 %}	12.392 M ^{-16.71 %}	14.879 M ^{126.67 %}	-55.791 M
Other current liabilities	20.146 M ^{15.83 %}	17.392 M ^{-33.66 %}	26.218 M ^{-21.79 %}	33.524 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	74.112 M ^{4.96 %}	70.608 M ^{15.37 %}	61.204 M ^{4.33 %}	58.666 M	0.000
Total current liabilities	125.469 M ^{11.61 %}	112.421 M ^{-5.46 %}	118.914 M ^{-7.59 %}	128.685 M	0.000
Total liabilities	134.645 M ^{11.19 %}	121.092 M ^{-7.78 %}	131.306 M ^{-8.54 %}	143.564 M ^{357.32 %}	-55.791 M
Other non current assets	6.193 M ^{-7.36 %}	6.685 M ^{22.55 %}	5.455 M ^{32.60 %}	4.114 M ^{121.39 %}	-19.235 M
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	73.823 M ^{16.87 %}	63.167 M ^{-0.73 %}	63.634 M ^{2.01 %}	62.383 M	0.000
Total non current assets	80.016 M ^{14.55 %}	69.852 M ^{1.10 %}	69.089 M ^{3.90 %}	66.497 M ^{445.71 %}	-19.235 M
Other current assets	12.970 M ^{20.77 %}	10.739 M ^{-21.98 %}	13.764 M ^{-45.58 %}	25.293 M	0.000
Short term investments	0.000 ^{-100.00 %}	14.323 M ^{77.13 %}	8.086 M ^{-41.18 %}	13.748 M	0.000
cash and cash equivalents	3.876 M ^{-48.60 %}	7.541 M ^{-77.58 %}	33.631 M ^{3 034.30 %}	1.073 M	0.000
Cash and short term investments	18.551 M ^{-15.15 %}	21.864 M ^{-47.59 %}	41.717 M ^{181.47 %}	14.821 M ^{-22.95 %}	19.235 M
Total current assets	133.539 M ^{6.81 %}	125.026 M ^{-15.70 %}	148.312 M ^{7.13 %}	138.444 M ^{619.75 %}	19.235 M
Inventory	61.407 M ^{1.71 %}	60.375 M ^{-5.10 %}	63.622 M ^{-3.00 %}	65.588 M	0.000
Net receivables	40.611 M ^{26.72 %}	32.048 M ^{9.72 %}	29.209 M ^{-10.79 %}	32.742 M	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	31.211 M ^{27.80 %}	24.421 M ^{-22.45 %}	31.492 M ^{-13.71 %}	36.495 M	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	14.991 M ^{12.22 %}	13.358 M ^{-30.62 %}	19.252 M ^{-14.10 %}	22.412 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	53.994 M ^{-0.93 %}	54.500 M	0.000	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	137.000 K	0.000 ^{-100.00 %}	137.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	213.555 M ^{9.58 %}	194.878 M ^{-10.36 %}	217.401 M ^{6.08 %}	204.941 M	0.000
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000 ^{-100.00 %}	7.475 M	0.000 ^{-100.00 %}	1.592 M	0.000
Accounts receivables	0.000 ^{-100.00 %}	3.613 M	0.000 ^{-100.00 %}	6.152 M	0.000
Inventory	0.000 ^{-100.00 %}	3.862 M	0.000 ^{100.00 %}	-4.560 M	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000
Other non cash items	-5.270 M ^{22.56 %}	-6.805 M ^{-37.42 %}	-4.952 M ^{-237.17 %}	3.610 M ^{-60.24 %}	9.079 M
Net cash provided by operating activities	0.000 ^{100.00 %}	-13.052 M ^{-70.64 %}	-7.649 M ^{-216.39 %}	6.572 M ^{-69.01 %}	21.208 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-9.488 M ^{5.17 %}	-10.005 M ^{-42.30 %}	-7.031 M ^{8.13 %}	-7.653 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-7.471 M ^{-227.32 %}	5.868 M ^{978.68 %}	544.000 K ^{8 966.67 %}	6.000 K
Net cash used for investing activites	0.000 ^{100.00 %}	-16.959 M ^{-309.93 %}	-4.137 M ^{36.23 %}	-6.487 M ^{15.17 %}	-7.647 M
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-13.000 M	0.000	0.000
Other financing activites	0.000	0.000 ^{-100.00 %}	57.352 M	0.000 ^{100.00 %}	-15.952 M
Net cash used provided by financing activities	0.000	0.000 ^{-100.00 %}	44.352 M	0.000 ^{100.00 %}	-15.952 M
Effect of forex changes on cash	0.000	0.000 ^{100.00 %}	-8.000 K	0.000 ^{100.00 %}	-65.000 K
Net change in cash	0.000	0.000 ^{-100.00 %}	16.279 M	0.000 ^{100.00 %}	-1.228 M
Cash at beginning of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.672 M
Cash at end of period	0.000	0.000 ^{-100.00 %}	16.279 M	0.000 ^{-100.00 %}	3.444 M
Operating cash flow	0.000 ^{100.00 %}	-13.052 M ^{-70.64 %}	-7.649 M ^{-216.39 %}	6.572 M ^{-69.01 %}	21.208 M
Capital expenditure	0.000 ^{100.00 %}	-9.488 M ^{5.17 %}	-10.005 M ^{-42.30 %}	-7.031 M ^{8.13 %}	-7.653 M
Free CashFlow	0.000 ^{100.00 %}	-22.540 M ^{-27.68 %}	-17.654 M ^{-3 746.20 %}	-458.998 K ^{-103.39 %}	13.555 M
	2025	2024	2024	2023	2023

Date	Form 10K
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml

UBoT Holding Ltd. 8529.HK

Finances

UBoT Holding Ltd. ^8529.HK