New Universe Environmental Group Limited (0436.HK)

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0436.HK
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0.047 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	-28.582	24.103	60.354	126.547	88.873	110.028	133.45	92.103	72.871	71.879	44.123	42.667	40.335	18.251	18.355	10.45	2.188	-11.822	-5.683	-32.848	11.703	-31.191	-77.62	10.124	19.956
Depreciation & Amortization Numbers are in millions	75.706	79.468	84.473	73.847	70.275	61.938	46.813	34.632	31.887	27.886	21.654	21.079	16.863	8.084	7.422	6.531	6.862	7.814	7.812	10.146	9.808	11.842	0	0	0
Deferred Income Tax Numbers are in millions	-149.656	0	20.943	-5.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.489	0.475	0.305	0.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-30.444	-3.231	-33.292	-1.379	9.286	34.993	65.804	-16.708	22.397	13.805	-8.257	-30.681	-9.394	1.111	1.354	-4.492	3.267	-6.779	-6.978	-10.936	-2.611	-2.501	0	0	0
Accounts Receivables Numbers are in millions	0.261	30.074	-70.326	-50.583	-55.189	31.449	-10.668	-11.65	-1.727	8.436	-12.84	-1.379	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2.101	-0.319	-0.656	-1.779	-0.728	-1.113	-0.984	-0.434	0.337	0.357	-0.549	19.284	-5.781	-2.346	-2.291	-0.476	-3.367	1.874	-2.194	-3.82	-4.92	5.716	0	0	0
Accounts Payables Numbers are in millions	-0.117	-8.868	12.292	33.583	22.478	4.028	-7.46	9.435	2.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-32.689	-24.118	25.398	17.4	42.725	36.106	66.788	-16.274	22.06	13.448	-7.708	-49.965	-3.613	3.457	3.645	-4.016	6.634	-8.653	-4.784	-7.116	2.309	-8.217	0	0	0
Other Non Cash Items Numbers are in millions	1.948	-26.438	0.834	5.31	-11.578	-22.558	-28.168	-11.336	-17.281	-21.452	-12.232	0.236	-12.035	-4.128	-13.407	-1.242	-19.862	2.3	0.817	35.286	-7.219	3.718	70.002	15.621	-14.463
Operating Cash Flow Numbers are in millions	19.117	74.377	133.617	199.042	156.856	184.401	217.899	98.691	109.874	92.118	45.288	33.301	35.769	23.318	13.724	11.247	-7.545	-8.487	-4.032	1.648	11.681	-18.132	-7.618	25.745	5.493
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.874	-32.397	-47.58	-55.502	-97.995	-104.111	-216.548	-98.395	-84.084	-113.896	-31.73	-45.871	-115.023	-25.083	-2.378	-12.542	-7.458	-5.505	-2.396	-2.466	-4.655	-0.76	-1.751	-18.725	-0.933
Acquisitions Net Numbers are in millions	-1.802	48.119	-7.696	-50.335	-18.59	-74.92	-27.385	0.55	-4.408	4.656	2.752	-0.898	41.687	16.644	-13.549	-2.622	-0.79	0	0	-14.479	0	0	-5.791	-2.39	0
Purchases Of Investments Numbers are in millions	-11.083	-0.057	-7.696	-25.434	0	-26.52	0	0	0	-0.641	4.486	12.874	-2.02	-0.37	0	0	0	0	0	0	-1.5	0	-3.8	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.057	7.696	25.434	0	1.2	0	0	0	0.99	58.035	2.962	0.363	0	0	0	0	0	0	0	0	0	0.053	0	0
Other Investing Activites Numbers are in millions	0.165	7.618	19.774	13.157	10.175	15.782	6.859	5.153	2.082	24.489	4.058	20.671	4.566	3.916	2.951	1.782	-16.073	-22.422	0	3.077	0.353	0.429	-13.8	-7.513	0
Investing Cash Flow Numbers are in millions	-30.594	23.34	-35.502	-92.68	-106.41	-163.249	-237.074	-93.242	-86.41	-84.402	37.601	-10.262	-70.427	-4.893	-12.976	-13.382	-24.321	-27.927	-2.396	-13.868	-5.802	-0.331	-25.089	-28.628	-0.933
Financing Activities:
Debt Repayment Numbers are in millions	-52.394	-233.425	-159.425	-152.562	-100.188	-92.351	-89.099	-55.021	-46.874	-27.619	-125.855	-171.754	-32.661	-23.181	-7.537	0	-9.515	-31.174	-1.286	-8.035	-4.79	-10.426	-8.247	-11.852	-7.523
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	69	30	0	44.262	30.178	34.835	0	0	0	0	0	21.28	4.7	0	0	50	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	20.681	18.169	0	-1.254	-6.776	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-11.536	-11.839	-21.857	-21.25	-20.643	-19.732	-18.214	-14.778	-14.187	-12.216	-9.826	-9.958	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5.847	132.197	122.673	51.987	58.102	141.966	183.212	65.023	4.995	-3.747	48.612	98.168	94.79	4.342	3.038	-0.005	53.909	84.497	7.262	2.691	1.463	25	10.973	-7.166	7.291
Financing Cash Flow Numbers are in millions	-70.122	-113.067	-58.609	-121.825	-62.729	29.883	75.899	-4.776	33.615	4.587	-87.069	-40.536	85.531	15.996	-4.499	-0.005	44.394	53.323	5.976	15.936	1.373	14.574	2.726	30.982	-0.232
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.701	-16.445	5.045	5.593	-2.563	-6.68	9.571	-4.889	-3.054	-0.35	2.795	0.167	0.762	-0.337	0.188	4.105	2.738	-0.707	0.521	0.066	0	0.005	0.013	-0.093	0.197
Net Change In Cash Numbers are in millions	-88.408	-31.795	44.551	-9.87	-14.846	44.355	66.295	-4.216	54.025	11.953	-1.385	-17.33	51.635	34.084	-3.563	1.965	15.266	16.202	0.069	3.782	7.252	-3.884	-29.968	28.006	4.525
Cash At End Of Period Numbers are in millions	187.096	270.279	302.074	257.523	267.393	282.239	237.884	171.589	175.805	121.78	109.827	111.212	128.542	76.907	42.823	46.386	44.421	29.155	12.953	12.884	9.102	1.85	5.734	35.702	7.696

New Universe Environmental Group Limited

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