Universal Technologies Holdings Limited
HKEX:1026.HK
0.16 (HKD) • At close September 9, 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 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -137.336 | -150.541 | -64.499 | -59.235 | -113.186 | 0.604 | 39.902 | 40.064 | -60.414 | 48.159 | -14.346 | 17.168 | 63.583 | 68.147 | 24.767 | 20.757 | 12.648 | 6.36 | -11.235 | -12.359 | -18.336 |
| Depreciation & Amortization
| 90.106 | 97.734 | 98.444 | 92.534 | 92.607 | 81.523 | 52.244 | 61.015 | 20.088 | 34.74 | 18.721 | 12.997 | 10.967 | 6.051 | 4.1 | 3.287 | 1.65 | 1.027 | 3.205 | 2.446 | 1.17 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 9.481 | 0 | 2.653 | -45.928 | -0.266 | 1.486 | 0 | 2.109 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 4.796 | 0 | 4.944 | 8.274 | 1.083 | 4.317 | 0 | 1.132 | 0 | 0 | 0 |
| Change In Working Capital
| 101.759 | 125.393 | 56.031 | 43.363 | 49.546 | -98.302 | 0.879 | 22.451 | 23.614 | 94.17 | 148.796 | -51.582 | -22.105 | 127.995 | 39.641 | -32.322 | -0.255 | 8.867 | 4.682 | 6.794 | 3.998 |
| Accounts Receivables
| 8.09 | 10.137 | -1.453 | -17.194 | -5.047 | 1.021 | -3.655 | -252.041 | -7.367 | 61.203 | -42.585 | 32.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.486 | 0.852 | -0.978 | 13.506 | -7.544 | -19.754 | -2.107 | -0.868 | -0.034 | -21.307 | 3.685 | -14.66 | -10.51 | -0.795 | 4.626 | -10.501 | -7.307 | -2.13 | -0.318 | -0.099 | -0.059 |
| Accounts Payables
| 91.024 | 21.276 | 77.062 | 73.446 | 22.815 | -22.548 | 30.721 | 0.545 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.131 | 93.128 | -18.6 | -26.395 | 39.322 | -78.548 | 2.986 | 23.319 | 23.648 | 115.477 | 145.111 | -36.922 | -11.595 | 128.79 | 35.015 | -21.821 | 7.052 | 10.997 | 5 | 6.893 | 4.057 |
| Other Non Cash Items
| 119.675 | 75.427 | 38.66 | 49.597 | 112.709 | 8.774 | -15.649 | -13.599 | -0.774 | -35.959 | -4.185 | -14.996 | -5.905 | 0.671 | 0.368 | 0.611 | 2.225 | -0.162 | 0.222 | 0.839 | -1.37 |
| Operating Cash Flow
| 88.62 | 148.013 | 128.636 | 126.259 | 141.676 | -7.401 | 77.376 | 109.931 | -17.486 | 141.11 | 163.263 | -36.413 | 54.137 | 165.21 | 69.693 | -1.864 | 16.268 | 19.333 | -3.126 | -2.28 | -14.538 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.645 | -47.469 | -41.131 | -25.098 | -76.536 | -45.492 | -88.006 | -151.574 | -22.514 | -42.867 | -12.867 | -20.847 | -28.138 | -45.264 | -37.147 | -5.908 | -5.699 | -4.415 | 0 | 0 | 0 |
| Acquisitions Net
| -92.326 | 0.88 | -19.838 | -62.111 | -572.386 | 0.052 | -8.773 | -302.364 | -103.981 | 170.418 | 0 | 43.178 | -2.646 | 17.881 | -1.13 | -30.645 | 0 | -11.374 | 0 | 0 | 0 |
| Purchases Of Investments
| -247.395 | -198.1 | 0 | -259.901 | 0 | -1.104 | 0 | -27.871 | -45.645 | -2.393 | 0 | -32.099 | -113.95 | -71.152 | -11.828 | -0.875 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 197.22 | 0 | 49.144 | 0 | 0 | 0 | 28.668 | 14.974 | 5.434 | 8.45 | 27.418 | 110.377 | 57.287 | 12.111 | 0.385 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -255.106 | -197.22 | 2.092 | 3.56 | -27.709 | 1.549 | 0.008 | -30.015 | -53.514 | 0.106 | 0.158 | -1.28 | 7.129 | 2.464 | -1.554 | 0.403 | -30.906 | 0.555 | -0.362 | -2.308 | -2.234 |
| Investing Cash Flow
| -362.366 | -244.689 | -58.877 | -294.406 | -648.922 | -43.943 | -96.771 | -483.156 | -180.009 | 130.698 | -4.259 | 16.37 | -27.228 | -38.784 | -39.548 | -36.64 | -36.605 | -15.234 | -0.362 | -2.308 | -2.234 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -53.296 | -205.433 | -646.03 | -36.763 | -53.648 | -471.015 | -336.703 | -323.078 | -59.685 | 0 | -217.765 | 0 | -50.691 | -32.625 | -9.664 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.495 | -0.086 | -6.223 | 0.041 | 780.231 | 0 | 0 | 0 | 23.25 | 0 | 188.697 | 15.558 | 71.094 | 17.046 | 0 | 4.805 | 62.59 | 32.228 | 0 | 0.222 | 0.272 |
| Common Stock Repurchased
| -0.495 | -0.086 | -6.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.812 | -9.069 | -4.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.046 | -43.337 | -6.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.907 | 111.542 | 221.976 | 563.473 | 232.269 | 508.651 | 216.686 | 443.412 | 103.1 | 0 | 112.573 | 13.746 | 103.029 | 38.394 | 45.504 | 11.971 | -2.889 | 0 | 9.373 | 0.622 | 13.981 |
| Financing Cash Flow
| -52.045 | -94.149 | -442.723 | 526.751 | 958.852 | 37.636 | -120.017 | 120.334 | 66.665 | 0 | 83.505 | -3.3 | 71.026 | 12.333 | 35.84 | 16.776 | 59.701 | 32.228 | 9.373 | 0.844 | 14.253 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.657 | -41.275 | 24.239 | 50.61 | -6.813 | -8.76 | 12.913 | -10.463 | -18.491 | -9.336 | 3.794 | -0.459 | 0.187 | -0.268 | -0.486 | -12.503 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -320.754 | -232.1 | -348.725 | 409.214 | 444.793 | -22.468 | -126.499 | -263.354 | -149.321 | 262.472 | 246.303 | -23.802 | 98.122 | 138.491 | 65.499 | -34.231 | 39.364 | 36.327 | 5.885 | -3.744 | -2.519 |
| Cash At End Of Period
| 106.034 | 561.85 | 793.95 | 1,142.675 | 733.461 | 288.668 | 311.136 | 437.635 | 700.989 | 850.31 | 587.838 | 341.535 | 365.337 | 267.215 | 128.724 | 63.225 | 97.456 | 58.092 | 13.557 | 7.672 | 11.416 |