Uju Holding Limited (HKG:1948)
Hong Kong · Delayed Price · Currency is HKD 4.370
+0.010 (0.23%)
Sep 29, 2025, 3:50 PM HKT
Uju Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 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 | 2018 - 2019 |
Net Income | 93.87 | 90.56 | 113.58 | 254.35 | 133.18 | Upgrade |
Depreciation & Amortization | 10.38 | 12.82 | 17.4 | 15.41 | 7.07 | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | 0.03 | -0.01 | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -25.47 | 33.9 | -0.87 | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.47 | Upgrade |
Provision & Write-off of Bad Debts | 26.28 | 40.95 | 8.67 | -4.99 | 53.61 | Upgrade |
Other Operating Activities | 29.15 | 22.13 | 51.12 | 4.78 | 38.62 | Upgrade |
Change in Accounts Receivable | -984.8 | 453.91 | -451.2 | -448.59 | -704.38 | Upgrade |
Change in Inventory | 4.96 | -0.8 | -14.42 | - | - | Upgrade |
Change in Accounts Payable | 746.7 | -95.83 | 404.58 | -200.46 | 588.41 | Upgrade |
Change in Unearned Revenue | -5.67 | 18.61 | -54.46 | 97.05 | 37.21 | Upgrade |
Change in Other Net Operating Assets | 49.17 | 263.35 | -304.94 | -80.39 | -4.89 | Upgrade |
Operating Cash Flow | -29.85 | 812.16 | -218.52 | -310.17 | 180.31 | Upgrade |
Capital Expenditures | -1.34 | -0.88 | -15.3 | -5.93 | -9.59 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.19 | 0.06 | - | 0.04 | Upgrade |
Sale (Purchase) of Intangibles | - | -1.42 | - | - | - | Upgrade |
Investment in Securities | -20 | - | - | 1.62 | 0.87 | Upgrade |
Other Investing Activities | - | - | - | 1.11 | 3.04 | Upgrade |
Investing Cash Flow | -33.8 | -2.11 | -18.72 | -3.19 | -5.65 | Upgrade |
Short-Term Debt Issued | 248 | 366.94 | 1,007 | 2,058 | 2,021 | Upgrade |
Total Debt Issued | 248 | 366.94 | 1,007 | 2,058 | 2,021 | Upgrade |
Short-Term Debt Repaid | -10 | -696.89 | -967.08 | -1,983 | -2,086 | Upgrade |
Long-Term Debt Repaid | -6.89 | -8.38 | -12.64 | -11.68 | -4.32 | Upgrade |
Total Debt Repaid | -16.89 | -705.27 | -979.72 | -1,994 | -2,091 | Upgrade |
Net Debt Issued (Repaid) | 231.11 | -338.33 | 27.24 | 63.56 | -69.9 | Upgrade |
Issuance of Common Stock | - | - | - | 827.99 | - | Upgrade |
Repurchase of Common Stock | - | -25.76 | - | - | - | Upgrade |
Common Dividends Paid | -27.19 | -11.06 | -50.18 | -93.18 | -7.13 | Upgrade |
Other Financing Activities | -81.01 | -6.96 | 30.18 | -110.65 | -26.65 | Upgrade |
Financing Cash Flow | 122.91 | -382.11 | 7.23 | 687.73 | -103.67 | Upgrade |
Foreign Exchange Rate Adjustments | 3.33 | 2.84 | 18.73 | -4.58 | - | Upgrade |
Net Cash Flow | 62.59 | 430.79 | -211.28 | 369.79 | 70.99 | Upgrade |
Free Cash Flow | -31.2 | 811.28 | -233.82 | -316.1 | 170.72 | Upgrade |
Free Cash Flow Margin | -0.34% | 11.46% | -2.80% | -4.03% | 2.68% | Upgrade |
Free Cash Flow Per Share | -0.05 | 1.36 | -0.39 | -0.65 | 0.40 | Upgrade |
Cash Interest Paid | 6.12 | 19.96 | 19.84 | 26.02 | 26.65 | Upgrade |
Cash Income Tax Paid | 24.97 | 33.85 | 60.87 | 98.46 | 34.18 | Upgrade |
Levered Free Cash Flow | -221.43 | 629.27 | -204.51 | -501.98 | 158.94 | Upgrade |
Unlevered Free Cash Flow | -208.52 | 642.26 | -191.15 | -485.7 | 176.24 | Upgrade |
Change in Working Capital | -189.64 | 645.67 | -383.81 | -613.61 | -51.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.