Uju Holding Limited (HKG:1948)
Hong Kong · Delayed Price · Currency is HKD 3.730
0.00 (0.00%)
Aug 10, 2026, 1:29 PM HKT
Uju Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 140.91 | 93.87 | 90.56 | 113.58 | 254.35 |
Depreciation & Amortization | 9.83 | 10.38 | 12.82 | 17.4 | 15.41 |
Loss (Gain) From Sale of Assets | 3.38 | 0.09 | 0.03 | -0.01 | - |
Asset Writedown & Restructuring Costs | 2.29 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1.93 | - | - | -25.47 | 33.9 |
Provision & Write-off of Bad Debts | 21.28 | 26.28 | 40.95 | 8.67 | -4.99 |
Other Operating Activities | -2.32 | 29.15 | 22.13 | 51.12 | 4.78 |
Change in Accounts Receivable | -713.84 | -984.8 | 453.91 | -451.2 | -448.59 |
Change in Inventory | -2.5 | 4.96 | -0.8 | -14.42 | - |
Change in Accounts Payable | 6.69 | 746.7 | -95.83 | 404.58 | -200.46 |
Change in Unearned Revenue | -39.9 | -5.67 | 18.61 | -54.46 | 97.05 |
Change in Other Net Operating Assets | 90.3 | 49.17 | 263.35 | -304.94 | -80.39 |
Operating Cash Flow | -485.83 | -29.85 | 812.16 | -218.52 | -310.17 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.46 | -1.34 | -0.88 | -15.3 | -5.93 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.19 | 0.06 | - |
Cash Acquisitions | -2.58 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.95 | - | -1.42 | - | - |
Investment in Securities | 13.99 | -20 | - | - | 1.62 |
Other Investing Activities | - | - | - | - | 1.11 |
Investing Cash Flow | 5.02 | -33.8 | -2.11 | -18.72 | -3.19 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 828.29 | 248 | 366.94 | 1,007 | 2,058 |
Total Debt Issued | 828.29 | 248 | 366.94 | 1,007 | 2,058 |
Short-Term Debt Repaid | -333.58 | -10 | -696.89 | -967.08 | -1,983 |
Long-Term Debt Repaid | -7.08 | -6.89 | -8.38 | -12.64 | -11.68 |
Total Debt Repaid | -340.66 | -16.89 | -705.27 | -979.72 | -1,994 |
Net Debt Issued (Repaid) | 487.64 | 231.11 | -338.33 | 27.24 | 63.56 |
Issuance of Common Stock | - | - | - | - | 827.99 |
Repurchase of Common Stock | - | - | -25.76 | - | - |
Common Dividends Paid | -22.39 | -27.19 | -11.06 | -50.18 | -93.18 |
Other Financing Activities | -80.91 | -81.01 | -6.96 | 30.18 | -110.65 |
Financing Cash Flow | 384.34 | 122.91 | -382.11 | 7.23 | 687.73 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.86 | 3.33 | 2.84 | 18.73 | -4.58 |
Net Cash Flow | -97.33 | 62.59 | 430.79 | -211.28 | 369.79 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -489.29 | -31.2 | 811.28 | -233.82 | -316.1 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.34% | -0.34% | 11.46% | -2.80% | -4.03% |
Free Cash Flow Per Share | -0.83 | -0.05 | 1.36 | -0.39 | -0.65 |
Levered Free Cash Flow | -605.44 | -129.31 | 779.27 | -204.51 | -501.98 |
Unlevered Free Cash Flow | -594.24 | -123.52 | 792.26 | -191.15 | -485.7 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16.04 | 6.12 | 19.96 | 19.84 | 26.02 |
Cash Income Tax Paid | 48.08 | 24.97 | 33.85 | 60.87 | 98.46 |
Change in Working Capital | -659.26 | -189.64 | 645.67 | -383.81 | -613.61 |