1026 — Universal Technologies Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$915.16m
- HK$1.26bn
- HK$319.15m
- 34
- 40
- 58
- 39
Annual cashflow statement for Universal Technologies Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -113 | -59.2 | -64.5 | -151 | -205 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 119 | 54 | 49.5 | 81.6 | 149 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43.6 | 39.7 | 46 | 120 | 103 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 142 | 126 | 129 | 148 | 137 |
| Capital Expenditures | -76.5 | -25.1 | -41.1 | -47.5 | -22.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -572 | -269 | -17.7 | -197 | -274 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -649 | -294 | -58.9 | -245 | -297 |
| Financing Cash Flow Items | -60.3 | 8.66 | -245 | -29.3 | -110 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 959 | 527 | -443 | -94.1 | -166 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 445 | 409 | -349 | -232 | -335 |