Share This

Public company info - Universal Technologies Holdings Ltd. , 01026.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Universal Technologies Holdings Ltd., 01026.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 147,619 -6,985 97,245 117,036 -19,910 137,152 164,373 -37,588 56,671 165,883 69,264 -2,449 15,498 18,782 -3,411
Net Cash Flow from Return on Investments & Servicing of Finance -41,610 -34,002 -25,268 -43,000 -7,881 8,773 5,433 -8,069 -40,878 -6,554 432 589 766 489 17
　Interest Received 6,462 13,528 8,960 13,384 8,389 8,737 8,164 14,829 6,547 1,188 711 774 767 489 17
　Interest Paid -32,448 -35,814 -34,228 -35,534 0 -72 -2,756 -6,131 -4,352 -1,859 -279 -185 -1 0 0
　Dividend Received 0 0 0 16 0 108 25 279 264 133 0 0 0 0 0
　Dividend Paid -15,624 -11,716 0 -20,866 -16,270 0 0 -17,046 -43,337 -6,016 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -12,405 -13,944 -28,829 -20,489 -5,936 -4,460 -6,446 -2,929 -3,628 -2 -3 -4 4 62 0
Net Cash Flow from Investing Activities -648,922 -43,943 -96,771 -483,172 -180,038 130,343 -4,356 11,497 -28,593 -38,917 -39,548 -36,640 -36,605 -15,234 11,602
　Additions to Fixed Assets -48,827 -34,935 -80,591 -98,501 -22,083 -42,293 -10,761 -25,323 -16,557 -35,261 -37,147 -5,908 -5,699 -4,415 -136
　Disposal of Fixed Assets 0 52 8 722 501 2,611 61 0 5,764 2,331 2 403 5 555 35
　Increase in Investments -572,386 -1,104 -8,773 -27,768 -135,406 -5,060 0 -33,932 -116,840 -67,717 -12,958 -31,520 -22,640 0 -813
　Decrease in Investments 0 0 0 -273,799 30,367 178,519 8,450 72,429 106,729 75,625 12,111 385 0 0 12,516
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 13 0 2,876 -2,889 0 0
　Others -27,709 -7,956 -7,415 -83,826 -53,417 -3,434 -2,106 -1,677 -7,689 -13,908 -1,556 -2,876 -5,382 -11,374 0
Net Cash Flow before Financing Activities -555,318 -98,874 -53,623 -429,625 -213,765 271,808 159,004 -37,089 -16,428 120,410 30,145 -38,504 -20,337 4,099 8,208
Net Cash Flow from Financing Activities 1,006,924 85,166 -85,789 176,734 82,935 0 83,505 13,746 114,363 18,349 35,840 16,776 59,701 32,228 0
　New Loans 294,998 264,942 272,659 499,812 400,391 0 0 0 217,765 38,381 45,504 9,095 0 0 0
　Loans Repayment -56,067 -471,015 -336,703 -323,078 -59,685 0 -217,765 0 -50,691 -32,625 -9,664 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 767,993 0 0 0 23,250 0 185,913 15,558 71,094 17,046 0 4,805 62,590 32,228 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 13 0 2,876 -2,889 0 0
　Others 0 291,239 -21,745 0 -281,021 0 115,357 -1,812 -123,805 -4,466 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 451,606 -13,708 -139,412 -252,891 -130,830 271,808 242,509 -23,343 97,935 138,759 65,985 -21,728 39,364 36,327 8,208
Cash & Cash Equivalents at Beginning of Year 288,668 311,136 437,635 700,989 850,310 587,838 341,535 365,337 267,215 128,724 63,225 97,456 58,092 21,765 13,557
Net Cash Flow due to Change in Exchange Rate/Others -6,813 -8,760 12,913 -10,463 -18,491 -9,336 3,794 -459 187 -268 -486 -12,503 0 0 0
Cash & Cash Equivalents at End of Year 733,461 288,668 311,136 437,635 700,989 850,310 587,838 341,535 365,337 267,215 128,724 63,225 97,456 58,092 21,765
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.