New Universe Environmental Group Limited (0436.HK)
HKD 0.05
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HKD 0.05
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.11 Million | 74.37 Million | 133.61 Million | 199.04 Million | 156.85 Million | 184.4 Million |
| Net Income | -28.58 Million | 24.1 Million | 60.35 Million | 126.54 Million | 88.87 Million | 110.02 Million |
| Depreciation & Amortization | 75.7 Million | 79.46 Million | 84.47 Million | 73.84 Million | 70.27 Million | 61.93 Million |
| Deferred income taxes | -149.65 Million | - | 20.94 Million | -5.88 Million | - | - |
| Stock-based compensation | 489 Thousand | 475 Thousand | 305 Thousand | 601 Thousand | - | - |
| Change in working capital | -30.44 Million | -3.23 Million | -33.29 Million | -1.37 Million | 9.28 Million | 34.99 Million |
| Other non-cash items | 1.94 Million | -26.43 Million | 834 Thousand | 5.31 Million | -11.57 Million | -22.55 Million |
| Investing Cash Flow | -30.59 Million | 23.34 Million | -35.5 Million | -92.68 Million | -106.41 Million | -163.24 Million |
| Investments in PPE | -17.87 Million | -32.39 Million | -47.58 Million | -55.5 Million | -97.99 Million | -104.11 Million |
| Acquisitions | -1.8 Million | 48.11 Million | -7.69 Million | -50.33 Million | -18.59 Million | -74.92 Million |
| Investment purchases | -11.08 Million | -57 Thousand | -7.69 Million | -25.43 Million | - | -26.52 Million |
| Sales/Maturities of investments | - | 57 Thousand | 7.69 Million | 25.43 Million | - | 1.2 Million |
| Other Investing Activities | 165 Thousand | 7.61 Million | 19.77 Million | 13.15 Million | 10.17 Million | 15.78 Million |
| Financing Cash Flow | -70.12 Million | -113.06 Million | -58.6 Million | -121.82 Million | -62.72 Million | 29.88 Million |
| Debt repayment | -52.39 Million | -233.42 Million | -159.42 Million | -152.56 Million | -100.18 Million | -92.35 Million |
| Dividends payments | -11.53 Million | -11.83 Million | -21.85 Million | -21.25 Million | -20.64 Million | -19.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.84 Million | 132.19 Million | 122.67 Million | 51.98 Million | 58.1 Million | 141.96 Million |
| Accounts receivables | 261 Thousand | 30.07 Million | -70.32 Million | -50.58 Million | -55.18 Million | 31.44 Million |
| Accounts payables | -117 Thousand | -8.86 Million | 12.29 Million | 33.58 Million | 22.47 Million | 4.02 Million |
| Inventory | 2.1 Million | -319 Thousand | -656 Thousand | -1.77 Million | -728 Thousand | -1.11 Million |
| Other working capital | -32.68 Million | -24.11 Million | 25.39 Million | 17.4 Million | 42.72 Million | 36.1 Million |
| Cash at beginning of period | 275.5 Million | 302.07 Million | 257.52 Million | 267.39 Million | 282.23 Million | 237.88 Million |
| Cash at end of period | 187.09 Million | 270.27 Million | 302.07 Million | 257.52 Million | 267.39 Million | 282.23 Million |
| Capital Expenditure | -17.87 Million | -32.39 Million | -47.58 Million | -55.5 Million | -97.99 Million | -104.11 Million |
| Effect of forex changes on cash | -1.7 Million | -16.44 Million | 5.04 Million | 5.59 Million | -2.56 Million | -6.68 Million |
| Net cash flow / Change in cash | -88.4 Million | -31.79 Million | 44.55 Million | -9.87 Million | -14.84 Million | 44.35 Million |
| Free Cash Flow | 1.24 Million | 41.98 Million | 86.03 Million | 143.54 Million | 58.86 Million | 80.29 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.24 Million | -28.58 Million | 4.58 Million | -16.58 Million | -16.58 Million | 24.1 Million |
| Depreciation & Amortization | 36.11 Million | 75.7 Million | 37.86 Million | 18.92 Million | 18.92 Million | 79.46 Million |
| Deferred income taxes | - | -149.65 Million | - | - | - | - |
| Stock-based compensation | - | 489 Thousand | - | 122.5 Thousand | 122.5 Thousand | 475 Thousand |
| Change in working capital | - | -30.44 Million | -30.44 Million | - | - | -3.23 Million |
| Other non-cash items | 15.1 Million | 1.94 Million | 100.69 Million | -10.36 Million | -10.36 Million | -26.43 Million |
| Investing Cash Flow | -11.68 Million | -30.59 Million | -3.84 Million | -13.37 Million | -13.37 Million | 23.34 Million |
| Investments in PPE | -11.73 Million | -17.87 Million | -1.73 Million | -8.07 Million | -8.07 Million | -32.39 Million |
| Acquisitions | 53 Thousand | -1.8 Million | -1.9 Million | 107 Thousand | - | 48.11 Million |
| Investment purchases | - | -11.08 Million | -202 Thousand | -10.88 Million | - | -57 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 57 Thousand |
| Other Investing Activities | - | 165 Thousand | 1000.00 | -5.3 Million | -5.3 Million | 7.61 Million |
| Financing Cash Flow | 9.11 Million | -70.12 Million | -71.96 Million | 1.64 Million | 1.64 Million | -113.06 Million |
| Debt repayment | -10.87 Million | -52.39 Million | - | -2.01 Million | - | -233.42 Million |
| Dividends payments | - | -11.53 Million | -11.53 Million | - | - | -11.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.75 Million | -5.84 Million | -5.84 Million | 1.64 Million | 1.64 Million | 132.19 Million |
| Accounts receivables | - | 261 Thousand | - | - | - | 30.07 Million |
| Accounts payables | - | -117 Thousand | - | - | - | -8.86 Million |
| Inventory | - | 2.1 Million | - | - | - | -319 Thousand |
| Other working capital | - | -32.68 Million | -30.44 Million | - | - | -24.11 Million |
| Cash at beginning of period | 187.09 Million | 275.5 Million | 230.75 Million | 275.5 Million | - | 302.07 Million |
| Cash at end of period | 214.49 Million | 187.09 Million | 187.09 Million | 230.75 Million | -20.62 Million | 270.27 Million |
| Capital Expenditure | -11.73 Million | -17.87 Million | -1.73 Million | -8.07 Million | -8.07 Million | -32.39 Million |
| Effect of forex changes on cash | - | -1.7 Million | - | -997.5 Thousand | -997.5 Thousand | -16.44 Million |
| Net cash flow / Change in cash | 27.39 Million | -88.4 Million | -43.65 Million | -44.75 Million | -20.62 Million | -31.79 Million |
| Free Cash Flow | 19.24 Million | 1.24 Million | 35.23 Million | -15.97 Million | -15.97 Million | 41.98 Million |
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