1948 — Uju Holding Cashflow Statement
0.000.00%
- HK$655.92m
- -HK$92.11m
- CNY7.08bn
Annual cashflow statement for Uju Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 110 | 178 | 333 | 149 | 117 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 87.3 | 80.8 | 52.3 | 54.7 | 57.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -368 | -85.7 | -710 | -439 | 624 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -166 | 180 | -310 | -219 | 812 |
Capital Expenditures | -3.53 | -9.59 | -5.93 | -15.3 | -2.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 37.7 | 3.94 | 2.73 | -3.42 | 0.188 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 34.2 | -5.65 | -3.19 | -18.7 | -2.11 |
Financing Cash Flow Items | -11.2 | -33.8 | 41.3 | 30.2 | -6.96 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 181 | -104 | 688 | 7.23 | -382 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 49.4 | 71 | 370 | -211 | 431 |