1948 — Uju Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.48bn
- HK$2.55bn
- CNY11.28bn
Annual cashflow statement for Uju Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 333 | 149 | 117 | 113 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 52.3 | 54.7 | 57.9 | 44.8 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -710 | -439 | 624 | -198 | — |
| 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 | -310 | -219 | 812 | -29.9 | — |
| Capital Expenditures | -5.93 | -15.3 | -2.3 | -1.34 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.73 | -3.42 | 0.188 | -32.5 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.19 | -18.7 | -2.11 | -33.8 | — |
| Financing Cash Flow Items | 41.3 | 30.2 | -6.96 | -81 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 688 | 7.23 | -382 | 123 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 370 | -211 | 431 | 62.6 | — |