436 — New Universe Environmental Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$212.50m
- HK$175.57m
- HK$405.61m
- 52
- 71
- 11
- 38
2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 88.9 | 127 | 60.4 | 4.56 | -35.8 |
Depreciation | |||||
Non-Cash Items | 6.17 | 18.4 | 37 | 25.5 | 17.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.46 | -19.8 | -56.9 | -29.4 | -39.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 157 | 199 | 125 | 79.5 | 17.8 |
Capital Expenditures | -98 | -55.5 | -47.6 | -32.3 | -17.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -8.41 | -37.2 | 12.1 | 55.7 | -7.57 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -106 | -92.7 | -35.5 | 23.4 | -25.4 |
Financing Cash Flow Items | -29.7 | -44.6 | -9.48 | -9.42 | -10.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -62.7 | -122 | -49.9 | -116 | -74.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -14.8 | -9.87 | 44.6 | -31.8 | -83.9 |