1948 — Uju Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$596.83m
- HK$38.35m
- CNY9.15bn
- 77
- 99
- 15
- 72
Annual cashflow statement for Uju Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 178 | 333 | 149 | 117 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 80.8 | 52.3 | 54.7 | 57.9 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -85.7 | -710 | -439 | 624 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 180 | -310 | -219 | 812 | — |
| Capital Expenditures | -9.59 | -5.93 | -15.3 | -2.3 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.94 | 2.73 | -3.42 | 0.188 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.65 | -3.19 | -18.7 | -2.11 | — |
| Financing Cash Flow Items | -33.8 | 41.3 | 30.2 | -6.96 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -104 | 688 | 7.23 | -382 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 71 | 370 | -211 | 431 | — |