Universe Printshop Holdings Limited (8448.HK)
HKD 0.05
(19.05%)
HKD 0.05
(19.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.82 Million | -511.56 Thousand | 5.95 Million | 5.07 Million | 2.46 Million | -14.64 Million |
| Net Income | -28.43 Million | -20.44 Million | -3.65 Million | -13.48 Million | -15.53 Million | -6.23 Million |
| Depreciation & Amortization | 8.34 Million | 10.25 Million | 6.5 Million | 8.92 Million | 13.42 Million | 4.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.72 Million | 7.9 Million | 1.61 Million | -637.1 Thousand | 609.7 Thousand | -12.28 Million |
| Other non-cash items | 39.56 Million | 1.76 Million | 1.5 Million | 10.26 Million | 3.96 Million | -1.04 Million |
| Investing Cash Flow | 2.04 Million | -3.85 Million | -1.66 Million | -3.2 Million | 1.24 Million | -15.84 Million |
| Investments in PPE | -3.92 Million | -5.95 Million | -1.69 Million | -3.4 Million | -2.46 Million | -16.03 Million |
| Acquisitions | 5.97 Million | 2.08 Million | - | 14.76 Thousand | 3.32 Million | 60 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.87 Million | 8365.00 | 32.64 Thousand | 185.12 Thousand | 387.26 Thousand | 136.44 Thousand |
| Financing Cash Flow | 35.6 Million | -9.78 Million | -8.82 Million | -9.49 Million | -8.97 Million | -1.18 Million |
| Debt repayment | -9.39 Million | -8.95 Million | -8.12 Million | -8.55 Million | -8.27 Million | -1.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 36.43 Million | - | - | - | - | - |
| Other Financing Activities | 9.76 Million | -824.6 Thousand | -702.58 Thousand | -942.79 Thousand | -700.31 Thousand | -3.00 |
| Accounts receivables | -7.41 Million | 1.59 Million | 2.39 Million | 211.52 Thousand | 4.02 Million | -1.05 Million |
| Accounts payables | -10.47 Million | 4.17 Million | -342.12 Thousand | -1.69 Million | -3.54 Million | -11.6 Million |
| Inventory | 10.31 Thousand | 2.05 Million | -133.54 Thousand | 376.39 Thousand | 279.01 Thousand | 2.14 Million |
| Other working capital | 152.25 Thousand | 85.81 Thousand | -309.86 Thousand | 467.4 Thousand | -142.05 Thousand | -1.76 Million |
| Cash at beginning of period | 4.95 Million | 19.11 Million | 23.64 Million | 31.27 Million | 36.52 Million | 68.2 Million |
| Cash at end of period | 9.77 Million | 4.95 Million | 19.11 Million | 23.64 Million | 31.27 Million | 36.52 Million |
| Capital Expenditure | -3.92 Million | -5.95 Million | -1.69 Million | -3.4 Million | -2.46 Million | -16.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.82 Million | -14.15 Million | -4.53 Million | -7.62 Million | -5.25 Million | -31.67 Million |
| Free Cash Flow | -36.75 Million | -6.46 Million | 4.26 Million | 1.66 Million | 2203.00 | -30.68 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.43 Million | -9.5 Million | -9.5 Million | -9.43 Million | -4.37 Million | -20.44 Million |
| Depreciation & Amortization | 8.34 Million | 4.17 Million | 4.14 Million | - | - | 10.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.72 Million | -3.7 Million | -3.7 Million | - | - | 7.9 Million |
| Other non-cash items | 39.56 Million | -5.05 Million | -5.03 Million | 4.78 Million | 4.37 Million | 1.76 Million |
| Investing Cash Flow | 2.04 Million | -633.12 Thousand | -633.12 Thousand | 3.26 Million | - | -3.85 Million |
| Investments in PPE | -3.92 Million | 299.26 Thousand | 299.26 Thousand | -2.65 Million | - | -5.95 Million |
| Acquisitions | 5.97 Million | 56.31 Thousand | - | 5.92 Million | - | 2.08 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.87 Million | -932.38 Thousand | -932.38 Thousand | - | - | 8365.00 |
| Financing Cash Flow | 35.6 Million | 18.35 Million | 18.35 Million | -1.06 Million | - | -9.78 Million |
| Debt repayment | -9.39 Million | - | - | - | - | -8.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 36.43 Million | 32.7 Million | - | 3.72 Million | - | - |
| Other Financing Activities | 9.76 Million | 18.35 Million | 18.35 Million | -4.79 Million | - | -824.6 Thousand |
| Accounts receivables | -7.41 Million | -3.7 Million | -3.7 Million | - | - | 1.59 Million |
| Accounts payables | -10.47 Million | - | - | - | - | 4.17 Million |
| Inventory | 10.31 Thousand | 5155.00 | 5155.00 | - | - | 2.05 Million |
| Other working capital | 152.25 Thousand | - | - | - | - | 85.81 Thousand |
| Cash at beginning of period | 4.95 Million | 2.51 Million | - | 4.95 Million | - | 19.11 Million |
| Cash at end of period | 9.77 Million | 9.77 Million | 3.63 Million | 2.51 Million | - | 4.95 Million |
| Capital Expenditure | -3.92 Million | 299.26 Thousand | 299.26 Thousand | -2.65 Million | - | -5.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.82 Million | 7.26 Million | 3.63 Million | -2.44 Million | - | -14.15 Million |
| Free Cash Flow | -36.75 Million | -13.79 Million | -13.79 Million | -7.3 Million | - | -6.46 Million |
603650
SALME
M0YN
CRD
2365
0073