436 — New Universe Environmental Cashflow Statement
0.000.00%
Last trade - 00:00- HK$194.28m
- HK$67.12m
- HK$348.81m
Annual cashflow statement for New Universe Environmental, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 60.4 | 4.56 | -35.8 | -22.1 | — |
| Depreciation | |||||
| Non-Cash Items | 37 | 25.5 | 17.7 | 8.42 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.9 | -29.4 | -39.8 | 1.69 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 125 | 79.5 | 17.8 | 61 | — |
| Capital Expenditures | -47.6 | -32.3 | -17.9 | -16.7 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.1 | 55.7 | -7.57 | 3.82 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.5 | 23.4 | -25.4 | -12.9 | — |
| Financing Cash Flow Items | -9.48 | -9.42 | -10.3 | -6.65 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49.9 | -116 | -74.6 | -9.61 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.6 | -31.8 | -83.9 | 34.5 | — |