Universal Technologies Holdings Limited (HKG:1026)
Hong Kong
· Delayed Price · Currency is HKD 0.1660
-0.0120 (-6.74%)
Jun 13, 2025, 9:42 AM HKT
HKG:1026 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -69.13 | -137.34 | -104.07 | -39.1 | -36.34 | Upgrade
|
| Depreciation & Amortization | 84.63 | 90.11 | 96.98 | 97.66 | 91.79 | Upgrade
|
| Other Amortization | - | 0.72 | 0.76 | 0.78 | 0.74 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -0 | 0.09 | 0.08 | -1.63 | Upgrade
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| Loss (Gain) on Equity Investments | - | 5.3 | 2.72 | 0.14 | 0.11 | Upgrade
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| Asset Writedown | - | 95.93 | 31.87 | -0.76 | 5.98 | Upgrade
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| Change in Accounts Receivable | - | 8.09 | 10.14 | -1.45 | -17.19 | Upgrade
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| Change in Inventory | - | -4.49 | 0.85 | -0.98 | 13.51 | Upgrade
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| Change in Accounts Payable | - | 91.02 | 21.28 | 77.06 | 73.45 | Upgrade
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| Change in Unearned Revenue | - | -1.27 | -3.25 | -6.12 | -19.22 | Upgrade
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| Change in Other Net Operating Assets | - | 8.4 | 96.38 | -12.48 | -7.18 | Upgrade
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| Other Operating Activities | 102.52 | -19.61 | -5.68 | 13.74 | 21.94 | Upgrade
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| Operating Cash Flow | 118.02 | 136.91 | 148.01 | 128.64 | 126.26 | Upgrade
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| Operating Cash Flow Growth | -13.80% | -7.50% | 15.06% | 1.88% | -10.88% | Upgrade
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| Capital Expenditures | - | -13.78 | -37.71 | -33.47 | -24.85 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.16 | 0.88 | 2.09 | - | Upgrade
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| Cash Acquisitions | - | -27.63 | - | -19.84 | -64.38 | Upgrade
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| Divestitures | - | - | - | - | 5.82 | Upgrade
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| Sale (Purchase) of Intangibles | - | -8.87 | -9.76 | -7.66 | -0.25 | Upgrade
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| Investment in Securities | - | - | - | - | -259.9 | Upgrade
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| Other Investing Activities | -28.17 | -81.65 | - | - | - | Upgrade
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| Investing Cash Flow | -28.17 | -296.51 | -244.69 | -58.88 | -294.41 | Upgrade
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| Long-Term Debt Issued | - | 137.56 | 145.12 | 457.71 | 557.78 | Upgrade
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| Long-Term Debt Repaid | - | -193.69 | -209.91 | -649.14 | -39.73 | Upgrade
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| Net Debt Issued (Repaid) | - | -56.13 | -64.79 | -191.44 | 518.05 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.04 | Upgrade
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| Repurchase of Common Stock | -1.27 | -0.5 | -0.09 | -6.22 | - | Upgrade
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| Other Financing Activities | -83.4 | -109.57 | -29.28 | -245.06 | 8.66 | Upgrade
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| Financing Cash Flow | -84.66 | -166.19 | -94.15 | -442.72 | 526.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.58 | -9.66 | -41.28 | 24.24 | 50.61 | Upgrade
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| Net Cash Flow | 1.61 | -335.45 | -232.1 | -348.73 | 409.21 | Upgrade
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| Free Cash Flow | 118.02 | 123.13 | 110.3 | 95.17 | 101.41 | Upgrade
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| Free Cash Flow Growth | -4.15% | 11.63% | 15.91% | -6.16% | 9.22% | Upgrade
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| Free Cash Flow Margin | 35.65% | 38.58% | 31.61% | 25.82% | 29.42% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Cash Interest Paid | - | 48.62 | 54.99 | 52.96 | 37.64 | Upgrade
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| Cash Income Tax Paid | - | 6.63 | 13.03 | 12.05 | 6.61 | Upgrade
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| Levered Free Cash Flow | 168.99 | 22.21 | 60.53 | -53.83 | 24.8 | Upgrade
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| Unlevered Free Cash Flow | 194.47 | 52.48 | 94.05 | -20.77 | 48.98 | Upgrade
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| Change in Net Working Capital | -136.13 | -15.12 | -76.91 | 64.53 | 0.58 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.