Uju Holding Limited (1948.HK)
HKD 1.13
(-4.24%)
HKD 1.13
(-4.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 812.16 Million | -218.52 Million | -310.17 Million | 180.3 Million | -166.24 Million | -47.12 Million |
| Net Income | 117.22 Million | 148.74 Million | 332.51 Million | 178.19 Million | 110.2 Million | 68.9 Million |
| Depreciation & Amortization | 12.81 Million | 17.4 Million | 15.4 Million | 7.06 Million | 3.75 Million | 2 Million |
| Deferred income taxes | - | - | - | 18.91 Million | 61.59 Million | - |
| Stock-based compensation | - | - | - | 470 Thousand | 250 Thousand | 3.5 Million |
| Change in working capital | 645.67 Million | -383.8 Million | -613.6 Million | -51.77 Million | -353.18 Million | -124.37 Million |
| Other non-cash items | 5.26 Million | -863 Thousand | -44.48 Million | 27.43 Million | 11.13 Million | 2.84 Million |
| Investing Cash Flow | -2.11 Million | -18.72 Million | -3.19 Million | -5.65 Million | 34.2 Million | -41.09 Million |
| Investments in PPE | -2.29 Million | -15.3 Million | -5.92 Million | -9.59 Million | -3.52 Million | -1.32 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.86 Billion | -1.85 Billion | -2.26 Billion | -663.15 Million |
| Sales/Maturities of investments | - | - | 1.87 Billion | 1.85 Billion | 2.3 Billion | 625.38 Million |
| Other Investing Activities | -1.22 Million | -3.42 Million | 1.11 Million | 3.07 Million | -2.11 Million | -2 Million |
| Financing Cash Flow | -382.1 Million | 7.23 Million | 687.73 Million | -103.67 Million | 181.4 Million | 97.49 Million |
| Debt repayment | -329.95 Million | -967.07 Million | -1.98 Billion | -2.08 Billion | -558.57 Million | -67.01 Million |
| Dividends payments | -11.06 Million | -50.18 Million | -93.17 Million | -7.12 Million | - | - |
| Common Stock Repurchased | -25.76 Million | - | 1.99 Billion | - | - | - |
| Common Stock Issuance | - | - | 660.72 Million | - | - | - |
| Other Financing Activities | 13 Million | 1.02 Billion | 107.25 Million | 1.98 Billion | 739.98 Million | 164.5 Million |
| Accounts receivables | 453.91 Million | -451.2 Million | -448.58 Million | -704.38 Million | -699.97 Million | -535.6 Million |
| Accounts payables | - | 451.2 Million | - | - | - | - |
| Inventory | -795 Thousand | -14.41 Million | - | - | - | - |
| Other working capital | 263.34 Million | -369.39 Million | -165.01 Million | 652.61 Million | 346.78 Million | 21.83 Million |
| Cash at beginning of period | 288.66 Million | 499.94 Million | 130.15 Million | 59.16 Million | 9.81 Million | 529 Thousand |
| Cash at end of period | 719.44 Million | 288.66 Million | 499.94 Million | 130.15 Million | 59.16 Million | 9.81 Million |
| Capital Expenditure | -2.29 Million | -15.3 Million | -5.92 Million | -9.59 Million | -3.52 Million | -1.32 Million |
| Effect of forex changes on cash | 2.84 Million | 18.72 Million | -4.57 Million | - | - | - |
| Net cash flow / Change in cash | 430.78 Million | -211.28 Million | 369.78 Million | 70.98 Million | 49.35 Million | 9.28 Million |
| Free Cash Flow | 809.86 Million | -233.82 Million | -316.1 Million | 170.71 Million | -169.77 Million | -48.44 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117.22 Million | 24.34 Million | 24.34 Million | 20.93 Million | 20.93 Million | 148.74 Million |
| Depreciation & Amortization | 12.81 Million | 3.01 Million | 3.01 Million | 3.39 Million | 3.39 Million | 17.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 645.67 Million | 358.23 Million | 358.23 Million | - | - | -383.8 Million |
| Other non-cash items | 5.26 Million | -203.19 Million | -203.19 Million | 199.35 Million | 199.35 Million | -863 Thousand |
| Investing Cash Flow | -2.11 Million | -809.5 Thousand | -809.5 Thousand | -246 Thousand | -246 Thousand | -18.72 Million |
| Investments in PPE | -2.29 Million | -103 Thousand | -103 Thousand | -339 Thousand | -339 Thousand | -15.3 Million |
| Acquisitions | - | - | - | 210.35 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.22 Million | -706.5 Thousand | -706.5 Thousand | 93 Thousand | 93 Thousand | -3.42 Million |
| Financing Cash Flow | -382.1 Million | -153.72 Million | -153.72 Million | -37.32 Million | -37.32 Million | 7.23 Million |
| Debt repayment | -329.95 Million | - | - | -19.41 Million | - | -967.07 Million |
| Dividends payments | -11.06 Million | - | - | -5.53 Million | -5.53 Million | -50.18 Million |
| Common Stock Repurchased | -25.76 Million | -3.2 Million | -3.2 Million | -9.68 Million | -9.68 Million | - |
| Common Stock Issuance | - | - | - | -5.02 Million | - | - |
| Other Financing Activities | 13 Million | -150.52 Million | -150.52 Million | -22.11 Million | -22.11 Million | 1.02 Billion |
| Accounts receivables | 453.91 Million | 226.95 Million | 226.95 Million | - | - | -451.2 Million |
| Accounts payables | - | - | - | - | - | 451.2 Million |
| Inventory | -795 Thousand | -397.5 Thousand | -397.5 Thousand | - | - | -14.41 Million |
| Other working capital | 263.34 Million | 131.67 Million | 131.67 Million | - | - | -369.39 Million |
| Cash at beginning of period | 288.66 Million | - | - | 363.45 Million | - | 499.94 Million |
| Cash at end of period | 719.44 Million | 28.87 Million | 28.87 Million | 724.64 Million | 186.51 Million | 288.66 Million |
| Capital Expenditure | -2.29 Million | -103 Thousand | -103 Thousand | -339 Thousand | -339 Thousand | -15.3 Million |
| Effect of forex changes on cash | 2.84 Million | 1 Million | 1 Million | 414 Thousand | 414 Thousand | 18.72 Million |
| Net cash flow / Change in cash | 430.78 Million | 28.87 Million | 28.87 Million | 361.18 Million | 186.51 Million | -211.28 Million |
| Free Cash Flow | 809.86 Million | 182.3 Million | 182.3 Million | 223.33 Million | 223.33 Million | -233.82 Million |
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JXMNF
002987
002756
002290
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