Ulferts International Limited (1711.HK)

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1711.HK
Financials

0.074 (HKD) • At close November 1, 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
Operating Activities:
Net Income Numbers are in millions	-24.629	-21.298	5.818	19.652	-13.851	-4.621	12.546	35.572	27.004	28.148
Depreciation & Amortization Numbers are in millions	33.935	48.42	46.77	56.341	67.293	10.358	8.501	9.456	8.858	4.078
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	9.175	-11.648	-11.898	2.226	7.544	7.628	-12.84	-7.736	-7.938	6.01
Accounts Receivables Numbers are in millions	-0.879	0.446	-0.43	0.217	5.862	-3.141	-1.79	-0.908	0.24	1.972
Inventory Numbers are in millions	1.765	12.649	-11.735	-8.528	7.553	-2.81	-11.207	-2.072	3.211	-0.097
Accounts Payables Numbers are in millions	-2.914	-5.203	1.587	4.36	-2.835	0.214	1.83	1.676	-5.145	0
Other Working Capital Numbers are in millions	8.289	-19.54	-1.32	6.177	-3.036	13.365	-1.633	-5.664	-11.149	6.107
Other Non Cash Items Numbers are in millions	9.597	20.968	-3.703	-1.142	7.128	-0.893	-6.101	-8.391	-6.32	-1.93
Operating Cash Flow Numbers are in millions	28.078	36.442	36.987	77.077	68.114	12.472	2.106	28.901	21.604	36.306
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.641	-1.312	-8.43	-1.233	-3.295	-20.352	-10.45	-2.635	-12.535	-5.517
Acquisitions Net Numbers are in millions	0	0.015	0	0	0	0	0.124	0.118	-0.3	-2.532
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.015	0	0	0	0	0.124	0.118	0	0.026
Investing Cash Flow Numbers are in millions	-2.641	-1.297	-8.43	-1.233	-3.295	-20.352	-10.326	-2.517	-12.835	-8.023
Financing Activities:
Debt Repayment Numbers are in millions	-41.421	-43.363	-38.866	-44.449	-4.002	-6.018	-19.798	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	112	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-4	-5.04	0	0	0	-72	0	0	-33
Other Financing Activities Numbers are in millions	-44.138	-2.527	-1.535	-1.377	-56.616	-10.018	11.787	-0.001	-0.002	-3.758
Financing Cash Flow Numbers are in millions	-44.138	-49.89	-45.441	-45.826	-60.618	-16.036	51.787	-0.001	-0.002	-36.758
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-18.701	-14.745	-16.884	30.018	4.201	-23.916	43.567	26.383	8.767	-8.475
Cash At End Of Period Numbers are in millions	43.358	62.059	76.804	93.688	63.67	59.469	83.385	39.818	13.435	4.668

Ulferts International Limited

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