Zhejiang United Investment Holdings Group Limited (8366.HK)
HKD 0.02
(0.0%)
HKD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.02 Million | -3.17 Million | -7.56 Million | -4.8 Million | -42.4 Million | -2.45 Million |
| Net Income | -349 Thousand | -3.07 Million | -7.36 Million | -93.36 Million | -41.78 Million | -13.52 Million |
| Depreciation & Amortization | 85 Thousand | 273 Thousand | 423 Thousand | 581 Thousand | 4.48 Million | 659 Thousand |
| Deferred income taxes | - | - | - | - | 2.3 Million | - |
| Stock-based compensation | - | - | - | - | 7.96 Million | - |
| Change in working capital | 5.3 Million | -1.1 Million | -1.17 Million | 7.31 Million | -15.37 Million | 10.35 Million |
| Other non-cash items | -12.04 Million | 733 Thousand | 551 Thousand | 80.66 Million | -2000.00 | 57 Thousand |
| Investing Cash Flow | 118 Thousand | - | -14 Thousand | -449 Thousand | -731 Thousand | 19.14 Million |
| Investments in PPE | -614 Thousand | - | - | -16 Thousand | -894 Thousand | -962 Thousand |
| Acquisitions | 732 Thousand | - | -14 Thousand | -433 Thousand | - | 2000.00 |
| Investment purchases | - | - | - | - | - | -20 Million |
| Sales/Maturities of investments | - | - | - | - | - | 20 Million |
| Other Investing Activities | 754 Thousand | - | -14 Thousand | -433 Thousand | 163 Thousand | 20.1 Million |
| Financing Cash Flow | 27.54 Million | -40.45 Million | 27.16 Million | -6.97 Million | 44.28 Million | -1.09 Million |
| Debt repayment | -3.14 Million | -2.65 Million | -300 Thousand | -4000.00 | -3.72 Million | -23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 49.04 Million | - |
| Other Financing Activities | 24.4 Million | -37.8 Million | 27.46 Million | -6.96 Million | -1.03 Million | -1.07 Million |
| Accounts receivables | 21.21 Million | -25.65 Million | -2.65 Million | 15.2 Million | -25.75 Million | -17.72 Million |
| Accounts payables | -9.01 Million | 16.44 Million | 1.48 Million | -7.89 Million | 12.87 Million | 27.87 Million |
| Inventory | - | 2.00 | - | - | - | - |
| Other working capital | -6.89 Million | 8.1 Million | - | - | -2.49 Million | 210 Thousand |
| Cash at beginning of period | 1.14 Million | 44.77 Million | 25.18 Million | 37.4 Million | 33.68 Million | 19.11 Million |
| Cash at end of period | 33.83 Million | 1.14 Million | 44.77 Million | 25.18 Million | 37.4 Million | 33.68 Million |
| Capital Expenditure | -614 Thousand | - | - | -16 Thousand | -894 Thousand | -962 Thousand |
| Effect of forex changes on cash | - | - | - | - | 2.58 Million | -1.02 Million |
| Net cash flow / Change in cash | 32.68 Million | -43.62 Million | 19.58 Million | -12.22 Million | 3.72 Million | 14.56 Million |
| Free Cash Flow | 4.41 Million | -3.17 Million | -7.56 Million | -4.82 Million | -43.29 Million | -3.41 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -349 Thousand | 569 Thousand | 569 Thousand | -463 Thousand | -1.02 Million | -3.07 Million |
| Depreciation & Amortization | 85 Thousand | 31 Thousand | - | 23 Thousand | - | 273 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.3 Million | 10.6 Million | - | - | - | -1.1 Million |
| Other non-cash items | -12.04 Million | -9.44 Million | -569 Thousand | 463 Thousand | 1.02 Million | 733 Thousand |
| Investing Cash Flow | 118 Thousand | 70 Thousand | - | - | - | - |
| Investments in PPE | -614 Thousand | -307 Thousand | - | - | - | - |
| Acquisitions | 732 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 377 Thousand | - | - | - | - |
| Financing Cash Flow | 27.54 Million | -556.5 Thousand | - | 28.65 Million | - | -40.45 Million |
| Debt repayment | -3.14 Million | - | - | -2.85 Million | - | -2.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24.4 Million | -556.5 Thousand | - | 25.8 Million | - | -37.8 Million |
| Accounts receivables | 21.21 Million | 10.6 Million | - | - | - | -25.65 Million |
| Accounts payables | -9.01 Million | - | - | - | - | 16.44 Million |
| Inventory | - | - | - | - | - | 2.00 |
| Other working capital | -6.89 Million | - | - | - | - | 8.1 Million |
| Cash at beginning of period | 1.14 Million | - | - | 1.14 Million | - | 44.77 Million |
| Cash at end of period | 33.83 Million | 1.28 Million | - | 31.27 Million | - | 1.14 Million |
| Capital Expenditure | -614 Thousand | -307 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 32.68 Million | 1.28 Million | - | 30.12 Million | - | -43.62 Million |
| Free Cash Flow | 4.41 Million | 1.46 Million | - | 1.46 Million | - | -3.17 Million |
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