Share This

Public company info - Universe Entertainment and Culture Group Company Limited , 01046.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Universe Entertainment and Culture Group Company Limited, 01046.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities 21,277 295,359 463,914 87,507 227,249 225,629 -105,458 -100,904 -41,385 31,011 112,512 80,379 43,131 45,361 76,167 72,229 65,889 91,374 109,768
Net Cash Flow from Return on Investments & Servicing of Finance 2,943 836 1,763 2,445 -367,086 -2,466 -1,275 18,284 -74 324 397 923 -19,586 288 2,575 4,878 -8,567 4,308 443
　Interest Received 3,322 1,351 2,291 2,987 2,392 228 63 74 96 324 397 923 559 288 2,575 4,878 6,054 4,310 788
　Interest Paid -379 -515 -528 -542 0 -2,694 -6,091 -2,263 -170 0 0 0 0 0 0 0 0 -2 -345
　Dividend Received 0 0 0 0 38,507 0 4,753 20,473 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -407,985 0 0 0 0 0 0 0 -20,145 0 0 0 -14,621 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,223 -22,509 -3,945 1,941 -4,002 0 0 0 0 0 0 0 0 0 0 0 -8 0 69
Net Cash Flow from Investing Activities -144,489 -428,434 -181,338 -151,530 -200,200 88,356 -174,746 -176,554 -41,479 533 -133,544 -99,427 -64,361 9,915 -158,971 -66,908 -30,795 -69,161 -85,031
　Additions to Fixed Assets -2,395 -5,914 -1,348 -3,134 -3,821 -5,769 -1,358 -1,632 -4,236 -167 -26,276 -1,340 -7,054 -68,829 -91,979 -76,751 -2,076 -7,925 -88,755
　Disposal of Fixed Assets 170 30 0 0 34 1,053 278 0 140 0 0 0 562 28,000 3 43 31,125 72 3,179
　Increase in Investments 0 0 -770 0 0 0 -151,105 -131,619 -32,563 -55,000 -58 0 0 0 0 0 0 -61,308 0
　Decrease in Investments 0 3,488 6,231 7,462 0 50,278 10,769 0 1,969 79,624 0 0 0 0 0 0 0 0 545
　Net Cash Flow with Related Parties 0 0 0 0 0 10,571 100 0 0 0 0 0 0 0 0 0 0 0 0
　Others -142,264 -426,038 -185,451 -155,858 -196,413 32,223 -33,430 -43,303 -6,789 -23,924 -107,210 -98,087 -57,869 50,744 -66,995 9,800 -59,844 0 0
Net Cash Flow before Financing Activities -122,492 -154,748 280,394 -59,637 -344,039 311,519 -281,479 -259,174 -82,938 31,868 -20,635 -18,125 -40,816 55,564 -80,229 10,199 26,519 26,521 25,249
Net Cash Flow from Financing Activities -8,500 -9,330 -11,419 -11,642 -18 -17,455 411,118 255,373 101,612 1,880 -11 9,769 -80 -80 -86 -94 -88 15 -18,705
　New Loans 0 0 0 0 0 0 53,063 50,000 9,200 0 0 0 0 0 0 0 0 93 0
　Loans Repayment -8,500 -9,330 -11,419 -11,642 -18 -53,091 -9,235 -62,034 -26 -22 -11 -56 -80 -80 -86 -94 -88 -78 -18,705
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 755 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 -64,000 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 25,065 367,190 331,407 92,438 1,147 0 9,825 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 10,571 100 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -130,992 -164,078 268,975 -71,279 -344,057 294,064 129,639 -3,801 18,674 33,748 -20,646 -8,356 -40,896 55,484 -80,315 10,105 26,431 26,536 6,544
Cash & Cash Equivalents at Beginning of Year 211,846 375,924 106,949 178,228 522,285 228,222 98,512 102,834 84,178 50,430 71,076 79,432 120,328 64,844 145,159 135,054 108,623 82,087 75,543
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 -1 71 -521 -18 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 80,854 211,846 375,924 106,949 178,228 522,285 228,222 98,512 102,834 84,178 50,430 71,076 79,432 120,328 64,844 145,159 135,054 108,623 82,087
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 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 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.