Uni-Bio Science Group Limited (HKG:0690)
Hong Kong · Delayed Price · Currency is HKD 0.0760
-0.0040 (-5.00%)
Jul 31, 2026, 4:08 PM HKT
Uni-Bio Science Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 93.33 | 82.77 | 70.88 | 38.51 | -19.59 |
Depreciation & Amortization | 17.52 | 17.35 | 16.44 | 17.09 | 20.37 |
Other Amortization | 3.99 | 4.01 | 0.44 | 0.46 | 0.48 |
Loss (Gain) From Sale of Assets | 0.08 | 0.57 | 0.61 | 0.76 | 2.63 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0 |
Loss (Gain) From Sale of Investments | -0.35 | -0.13 | - | - | -0.04 |
Stock-Based Compensation | 1.01 | 0.18 | - | 0.54 | 3.93 |
Provision & Write-off of Bad Debts | 1.22 | 5.48 | 1.1 | 2.27 | -1.94 |
Other Operating Activities | -0.3 | 9.97 | 0.3 | 0.33 | 12.19 |
Change in Accounts Receivable | -22.95 | -27.01 | -1.07 | 0.82 | 14.46 |
Change in Inventory | -3.69 | -3.29 | -4.39 | 2.08 | -23.19 |
Change in Accounts Payable | -2.94 | -16.39 | 11.52 | -13.91 | -4.28 |
Change in Unearned Revenue | 1.88 | -6.8 | 3.02 | -0.3 | 7.03 |
Operating Cash Flow | 88.79 | 66.71 | 98.85 | 48.66 | 12.04 |
Operating Cash Flow Growth | 33.10% | -32.52% | 103.14% | 304.09% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -52.23 | -38 | -59.74 | -28.43 | -8.43 |
Sale of Property, Plant & Equipment | 0.24 | 0.14 | - | 0.1 | 0.02 |
Investment in Securities | - | -114.75 | - | - | 36.36 |
Other Investing Activities | 120.27 | -15.46 | -16.41 | 1.3 | 14.18 |
Investing Cash Flow | 68.28 | -168.07 | -76.14 | -27.03 | 42.12 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 4.77 | 5.13 | 7.21 | 15.24 | 7.64 |
Long-Term Debt Issued | 41.85 | 70.4 | 41.88 | - | - |
Total Debt Issued | 46.63 | 75.54 | 49.09 | 15.24 | 7.64 |
Short-Term Debt Repaid | -3.63 | -6.72 | -3.59 | - | - |
Long-Term Debt Repaid | -59.13 | -15.01 | -15.04 | -3.83 | -0.68 |
Total Debt Repaid | -62.77 | -21.73 | -18.63 | -3.83 | -0.68 |
Net Debt Issued (Repaid) | -16.14 | 53.81 | 30.46 | 11.41 | 6.97 |
Repurchase of Common Stock | - | -24.83 | -5.17 | - | -6.01 |
Other Financing Activities | -18.05 | -12.15 | -0.78 | -8.83 | -0.48 |
Financing Cash Flow | -34.18 | 16.83 | 24.51 | 2.58 | 0.48 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.28 | 9.51 | -16.2 | -9.6 | 3.96 |
Net Cash Flow | 114.61 | -75.03 | 31.02 | 14.61 | 58.6 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 36.56 | 28.71 | 39.11 | 20.23 | 3.61 |
Free Cash Flow Growth | 27.35% | -26.59% | 93.33% | 460.70% | - |
Free Cash Flow Margin | 6.24% | 5.19% | 8.07% | 4.59% | 1.02% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Levered Free Cash Flow | 19.78 | -14.25 | 18.17 | 25.8 | 34.81 |
Unlevered Free Cash Flow | 20.72 | -13.5 | 18.66 | 26.04 | 35.11 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.51 | 1.19 | 0.78 | 0.38 | 0.48 |
Cash Income Tax Paid | 8.32 | 6.46 | 8.94 | 3.62 | 1.43 |
Change in Working Capital | -27.7 | -53.48 | 9.08 | -11.3 | -5.99 |