1046 — Universe Entertainment and Culture Cashflow Statement
0.000.00%
Last trade - 00:00- HK$480.52m
- HK$306.92m
- HK$198.44m
- 37
- 33
- 68
- 40
Annual cashflow statement for Universe Entertainment and Culture, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | -119 | -28.5 | 182 | -82.2 | -95.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 44.2 | 52.4 | -18.5 | 30.3 | 53.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 293 | 21 | 87 | 284 | -66.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 223 | 89.4 | 460 | 273 | 19.1 |
| Capital Expenditures | -159 | -34.6 | -287 | -438 | -131 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.015 | -114 | 108 | 11.3 | -10.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -159 | -149 | -179 | -427 | -141 |
| Financing Cash Flow Items | 0 | -0.542 | -0.528 | -0.515 | -0.379 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -408 | -12.2 | -11.9 | -9.85 | -8.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -344 | -71.3 | 269 | -164 | -131 |