Universal Technologies Holdings Limited (HKG:1026)
Hong Kong flag 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

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-69.13-137.34-104.07-39.1-36.34
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Depreciation & Amortization
84.6390.1196.9897.6691.79
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Other Amortization
-0.720.760.780.74
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Loss (Gain) on Sale of Assets
--00.090.08-1.63
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Loss (Gain) on Equity Investments
-5.32.720.140.11
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Asset Writedown
-95.9331.87-0.765.98
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Change in Accounts Receivable
-8.0910.14-1.45-17.19
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Change in Inventory
--4.490.85-0.9813.51
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Change in Accounts Payable
-91.0221.2877.0673.45
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Change in Unearned Revenue
--1.27-3.25-6.12-19.22
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Change in Other Net Operating Assets
-8.496.38-12.48-7.18
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Other Operating Activities
102.52-19.61-5.6813.7421.94
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Operating Cash Flow
118.02136.91148.01128.64126.26
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Operating Cash Flow Growth
-13.80%-7.50%15.06%1.88%-10.88%
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Capital Expenditures
--13.78-37.71-33.47-24.85
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Sale of Property, Plant & Equipment
-1.160.882.09-
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Cash Acquisitions
--27.63--19.84-64.38
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Divestitures
----5.82
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Sale (Purchase) of Intangibles
--8.87-9.76-7.66-0.25
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Investment in Securities
-----259.9
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Other Investing Activities
-28.17-81.65---
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Investing Cash Flow
-28.17-296.51-244.69-58.88-294.41
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Long-Term Debt Issued
-137.56145.12457.71557.78
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Long-Term Debt Repaid
--193.69-209.91-649.14-39.73
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Net Debt Issued (Repaid)
--56.13-64.79-191.44518.05
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Issuance of Common Stock
----0.04
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Repurchase of Common Stock
-1.27-0.5-0.09-6.22-
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Other Financing Activities
-83.4-109.57-29.28-245.068.66
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Financing Cash Flow
-84.66-166.19-94.15-442.72526.75
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Foreign Exchange Rate Adjustments
-3.58-9.66-41.2824.2450.61
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Net Cash Flow
1.61-335.45-232.1-348.73409.21
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Free Cash Flow
118.02123.13110.395.17101.41
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Free Cash Flow Growth
-4.15%11.63%15.91%-6.16%9.22%
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Free Cash Flow Margin
35.65%38.58%31.61%25.82%29.42%
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Free Cash Flow Per Share
0.020.020.020.020.02
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Cash Interest Paid
-48.6254.9952.9637.64
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Cash Income Tax Paid
-6.6313.0312.056.61
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Levered Free Cash Flow
168.9922.2160.53-53.8324.8
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Unlevered Free Cash Flow
194.4752.4894.05-20.7748.98
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Change in Net Working Capital
-136.13-15.12-76.9164.530.58
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.