Universe Entertainment and Culture Group Company Limited
HKEX:1046.HK
0.305 (HKD) • At close August 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -95.855 | -82.556 | 181.215 | -27.711 | -121.718 | -139.393 | -111.677 | -166.453 | 160.93 | -24.327 | -4.677 | -17.452 | -20.883 | -14.759 | -9.705 | -27.118 | 11.526 | 27.305 | 9.838 |
| Depreciation & Amortization
| 127.608 | 40.842 | 209.978 | 59.112 | 4.79 | 6.776 | 26.442 | 13.002 | 16.961 | 163.277 | 37.169 | 42.587 | 94.115 | 81.636 | 46.028 | 85.142 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -69.813 | 0 | 14.544 | -136.534 | 0 | 0 | 0 | 0 | 0 | 0 | 36.277 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 10.481 | 0 | 3.576 | 9.398 | 0 | 0 | 0 | 0 | 0 | 0 | 18.554 | 0 | 0 | 0 |
| Change In Working Capital
| -64.134 | 306.398 | 90.925 | 19.055 | 296.951 | 401.866 | -163.007 | 34.264 | -129.362 | -121.937 | 77.396 | 49.952 | -42.342 | -22.511 | 30.924 | -6.538 | 0 | 0 | 0 |
| Accounts Receivables
| -25.999 | 85.867 | -37.999 | -61.51 | 23.266 | 310.821 | -156.207 | 15.531 | 11.297 | -0.708 | -8.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.531 | 3.221 | 1.494 | -1.761 | -3.809 | 0.693 | 3.245 | 11.24 | -0.432 | 0.092 | 0.106 | 0.207 | -0.176 | 0.226 | 0.312 | 1.639 | 0 | 0 | 0 |
| Accounts Payables
| -8.44 | -19.521 | 30.896 | 8.48 | 2.303 | -83.917 | -162.031 | -107.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -31.226 | 236.831 | 96.534 | 73.846 | 275.191 | 401.173 | -166.252 | 23.024 | -128.93 | -122.029 | 77.29 | 49.745 | -42.166 | -22.737 | 30.612 | -8.177 | 0 | 0 | 0 |
| Other Non Cash Items
| 51.435 | 8.166 | -22.149 | 38.992 | 43.224 | 15.712 | 142.784 | 0.163 | 37.222 | 13.998 | 2.624 | 5.292 | 12.241 | 0.995 | 8.92 | -34.088 | 54.355 | 64.067 | 99.655 |
| Operating Cash Flow
| 19.054 | 272.85 | 459.969 | 89.448 | 223.247 | 225.629 | -105.458 | -100.904 | -41.385 | 31.011 | 112.512 | 80.379 | 43.131 | 45.361 | 76.167 | 72.229 | 65.881 | 91.372 | 109.493 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -130.577 | -438.394 | -286.882 | -34.637 | -159.316 | -50.648 | -20.996 | -51.121 | -11.875 | -24.476 | -99.264 | -98.552 | -52.809 | -68.829 | -91.979 | -2.49 | -2.076 | -2.18 | -0.617 |
| Acquisitions Net
| 0.17 | 0.028 | 0 | -32.631 | 0.034 | 77.221 | -3.218 | -120.289 | -7.46 | 79.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -429.085 | 0 | -108.64 | -0.034 | -28.255 | -149.246 | -11.33 | -25.103 | -55 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3.46 | 114.871 | 7.462 | 38.507 | 49.984 | 12.128 | -28.942 | 0.969 | -23.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10.76 | 436.908 | -7.036 | 19.903 | -38.492 | 40.282 | -8.598 | 55.675 | 2.086 | 24.694 | -33.825 | 0.048 | -10.993 | 79.032 | -64.417 | -59.54 | -47.406 | -62.671 | -83.626 |
| Investing Cash Flow
| -141.167 | -427.083 | -179.047 | -148.543 | -159.301 | 88.584 | -169.93 | -156.007 | -41.383 | 0.857 | -133.147 | -98.504 | -63.802 | 10.203 | -156.396 | -62.03 | -49.482 | -64.851 | -84.243 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -8.5 | -9.33 | -11.419 | -11.642 | -0.018 | -53.063 | -9.2 | -126 | -9.174 | -0.022 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 25.065 | 166.07 | 343.628 | 92.438 | 1.902 | 0 | 10.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -407.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.145 | 0 | 0 | 0 | -14.621 | 0 | 0 |
| Other Financing Activities
| -0.379 | -0.515 | -0.528 | -0.542 | -408.003 | 7.849 | 248.157 | 35.482 | 9.004 | -0.022 | -0.011 | -0.056 | -0.08 | -0.08 | -0.086 | -0.094 | -0.088 | 0.015 | -18.706 |
| Financing Cash Flow
| -8.879 | -9.845 | -11.947 | -12.184 | -408.003 | -20.149 | 405.027 | 253.11 | 101.442 | 1.88 | -0.011 | 9.769 | -20.225 | -0.08 | -0.086 | -0.094 | -14.709 | 0.015 | -18.706 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.001 | 0.071 | -0.521 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.741 | 0 | 0 |
| Net Change In Cash
| -130.992 | -164.078 | 268.975 | -71.279 | -344.057 | 294.063 | 129.71 | -4.322 | 18.656 | 33.748 | -20.646 | -8.356 | -40.896 | 55.484 | -80.315 | 10.105 | 26.431 | 26.536 | 6.544 |
| Cash At End Of Period
| 80.854 | 211.846 | 375.924 | 106.949 | 178.228 | 522.285 | 228.222 | 98.512 | 102.834 | 84.178 | 50.43 | 71.076 | 79.432 | 120.328 | 64.844 | 145.159 | 135.054 | 108.623 | 82.087 |