Universal Technologies Holdings Limited (1026.HK)
HKD 0.09
(0.0%)
HKD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 88.62 Million | 148.01 Million | 128.63 Million | 126.25 Million | 141.67 Million | -7.4 Million |
| Net Income | -137.33 Million | -150.54 Million | -64.49 Million | -59.23 Million | -113.18 Million | 604 Thousand |
| Depreciation & Amortization | 90.1 Million | 97.73 Million | 98.44 Million | 92.53 Million | 92.6 Million | 81.52 Million |
| Deferred income taxes | - | - | - | -3000.00 | - | - |
| Stock-based compensation | - | - | - | 3000.00 | - | - |
| Change in working capital | 101.75 Million | 125.39 Million | 56.03 Million | 43.36 Million | 49.54 Million | -98.3 Million |
| Other non-cash items | 119.67 Million | 75.42 Million | 38.66 Million | 49.59 Million | 112.7 Million | 8.77 Million |
| Investing Cash Flow | -362.36 Million | -244.68 Million | -58.87 Million | -294.4 Million | -648.92 Million | -43.94 Million |
| Investments in PPE | -22.64 Million | -47.46 Million | -41.13 Million | -25.09 Million | -76.53 Million | -45.49 Million |
| Acquisitions | -92.32 Million | 880 Thousand | -19.83 Million | -62.11 Million | -572.38 Million | 52 Thousand |
| Investment purchases | -247.39 Million | -198.1 Million | - | -259.9 Million | - | -1.1 Million |
| Sales/Maturities of investments | - | 197.22 Million | - | 49.14 Million | - | - |
| Other Investing Activities | -255.1 Million | -197.22 Million | 2.09 Million | 3.56 Million | -27.7 Million | 1.54 Million |
| Financing Cash Flow | -52.04 Million | -94.14 Million | -442.72 Million | 526.75 Million | 958.85 Million | 37.63 Million |
| Debt repayment | -53.29 Million | -205.43 Million | -646.03 Million | -36.76 Million | -53.64 Million | -471.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -495 Thousand | -86 Thousand | -6.22 Million | - | - | - |
| Common Stock Issuance | -495 Thousand | -86 Thousand | -6.22 Million | 41 Thousand | 780.23 Million | - |
| Other Financing Activities | 4.9 Million | 111.54 Million | 221.97 Million | 563.47 Million | 232.26 Million | 508.65 Million |
| Accounts receivables | 8.09 Million | 10.13 Million | -1.45 Million | -17.19 Million | -5.04 Million | 1.02 Million |
| Accounts payables | 91.02 Million | 21.27 Million | 77.06 Million | 73.44 Million | 22.81 Million | -22.54 Million |
| Inventory | -4.48 Million | 852 Thousand | -978 Thousand | 13.5 Million | -7.54 Million | -19.75 Million |
| Other working capital | 7.13 Million | 93.12 Million | -18.6 Million | -26.39 Million | 39.32 Million | -78.54 Million |
| Cash at beginning of period | 426.78 Million | 793.95 Million | 1.14 Billion | 733.46 Million | 288.66 Million | 311.13 Million |
| Cash at end of period | 106.03 Million | 561.85 Million | 793.95 Million | 1.14 Billion | 733.46 Million | 288.66 Million |
| Capital Expenditure | -22.64 Million | -47.46 Million | -41.13 Million | -25.09 Million | -76.53 Million | -45.49 Million |
| Effect of forex changes on cash | -9.65 Million | -41.27 Million | 24.23 Million | 50.61 Million | -6.81 Million | -8.76 Million |
| Net cash flow / Change in cash | -320.75 Million | -232.1 Million | -348.72 Million | 409.21 Million | 444.79 Million | -22.46 Million |
| Free Cash Flow | 65.97 Million | 100.54 Million | 87.5 Million | 101.16 Million | 65.14 Million | -52.89 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.59 Million | -95.74 Million | -137.33 Million | -47.87 Million | -41.59 Million | -20.79 Million |
| Depreciation & Amortization | 36.11 Million | 45.89 Million | 90.1 Million | 23.12 Million | 44.21 Million | 21.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 6 Million | 101.75 Million | 6 Million | - | - |
| Other non-cash items | 128.13 Million | 167.45 Million | 119.67 Million | 55.79 Million | 148.61 Million | 30.27 Million |
| Investing Cash Flow | -10.51 Million | -176.22 Million | -362.36 Million | -55.18 Million | -186.14 Million | -93.07 Million |
| Investments in PPE | - | -6.88 Million | -22.64 Million | -6.88 Million | - | - |
| Acquisitions | - | -13.81 Million | -92.32 Million | -13.81 Million | - | - |
| Investment purchases | - | - | -247.39 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -34.48 Million | -255.1 Million | -34.48 Million | -93.07 Million | -93.07 Million |
| Financing Cash Flow | -51.22 Million | 6.11 Million | -52.04 Million | -54.01 Million | -58.15 Million | -29.07 Million |
| Debt repayment | - | - | -53.29 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -200 Thousand | -495 Thousand | -200 Thousand | -47.5 Thousand | -47.5 Thousand |
| Common Stock Issuance | - | - | -495 Thousand | - | - | - |
| Other Financing Activities | - | -53.81 Million | 4.9 Million | -53.81 Million | -29.03 Million | -29.03 Million |
| Accounts receivables | - | 4.04 Million | 8.09 Million | 4.04 Million | - | - |
| Accounts payables | - | - | 91.02 Million | - | - | - |
| Inventory | - | -2.24 Million | -4.48 Million | -2.24 Million | - | - |
| Other working capital | - | 4.19 Million | 7.13 Million | 4.19 Million | - | - |
| Cash at beginning of period | 106.03 Million | 236.92 Million | 426.78 Million | - | 426.78 Million | - |
| Cash at end of period | 115.86 Million | 106.03 Million | 106.03 Million | -70.65 Million | 236.92 Million | -97.07 Million |
| Capital Expenditure | - | -6.88 Million | -22.64 Million | -6.88 Million | - | - |
| Effect of forex changes on cash | - | 1.49 Million | -9.65 Million | 1.49 Million | -6.32 Million | -6.32 Million |
| Net cash flow / Change in cash | 9.82 Million | -130.89 Million | -320.75 Million | -70.65 Million | -189.86 Million | -97.07 Million |
| Free Cash Flow | 51.42 Million | 18.92 Million | 65.97 Million | 30.16 Million | 62.8 Million | 31.4 Million |
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