Ulferts International Limited

HKEX:1711.HK

0.066 (HKD) • At close November 8, 2024
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Operating Activities:
Net Income -7.925-7.925-9.156-4.578-21.526-10.7630.5090.2553.581.790.5620.28117.8718.936-1.045-0.522-0.652-0.652-5.162-5.1621.6191.619-3.608-3.6085.1285.128-0.889-0.8897.5367.5365.5885.5885.5885.8225.8225.8225.822
Depreciation & Amortization 7.9497.94918.0389.01925.10112.55123.31911.6624.22712.11422.54311.27226.34713.17429.99414.99716.36916.36917.27817.2782.0432.0433.1363.1361.9981.9982.2532.2532.3642.3642.2152.2152.2151.021.021.021.02
Deferred Income Tax 0000000000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000000000
Change In Working Capital 6.0456.04500-3.478-3.47800-6.743-6.74300-1.067-1.0671.8861.8865.195.1901.9073.7073.7070-3.21-7.335-7.3350-1.934-1.934-1.934-1.985-1.985-1.9851.5031.5031.5031.503
Accounts Receivables -0.44-0.44000.2230.22300-0.215-0.215000.1090.109002.9312.93100-1.571-1.57100-0.895-0.89500000000000
Change In Inventory 0.8830.883006.3256.32500-5.868-5.86800-4.264-4.2641.8881.8883.7773.7770-0.703-1.405-1.4050-2.802-5.604-5.6040-0.518-0.518-0.5180.8030.8030.803-0.024-0.024-0.024-0.024
Change In Accounts Payables 0000000000000000000000000000000000000
Other Working Capital 5.6025.60200-10.026-10.02600-0.66-0.66003.0893.089-0.002-0.002-1.518-1.51802.616.6836.6830-0.408-0.837-0.8370-1.416-1.416-1.416-2.787-2.787-2.7871.5271.5271.5271.527
Other Non Cash Items -1.468-1.46846.0724.99859.3637.80346.516-0.06130.015-2.47749.62.25739.446-5.55777.1468.57915.57815.578-14.543-14.543-1.057-1.0570.3970.397-0.646-0.6460.5450.545-0.741-0.741-0.417-0.417-0.4170.7330.7330.7330.733
Operating Cash Flow 4.64.618.8789.43912.7366.11323.70611.8539.3684.68427.61913.8130.9715.48546.10723.05436.48536.485-2.428-2.4286.3126.312-0.076-0.076-0.856-0.8561.9091.9097.2257.2255.4015.4015.4019.0779.0779.0779.077
Investing Activities:
Investments In Property Plant And Equipment -1.321-1.32100-0.401-0.40100-4.215-4.21500-0.617-0.617-0.824-0.824-1.648-1.6480-5.088-10.176-10.1760-2.613-5.225-5.2250-0.659-0.659-0.659-3.134-3.134-3.134-1.379-1.379-1.379-1.379
Acquisitions Net 00000.01500000000000000000000000000000000
Purchases Of Investments 0000000000000000000000000000000000000
Sales Maturities Of Investments 0000000000000000000000000000000000000
Other Investing Activites 0.0960.096-0.096-0.0960.6580.658-0.651-0.6514.094.09-4.09-4.090.0180.018-0.018-0.0180.5480.548-0.548-0.5484.3634.363-4.363-4.3634.4384.438-4.376-4.3760.6590.6593.1343.1343.1341.3791.3791.3791.379
Investing Cash Flow -1.225-1.225-0.192-0.0960.0040.258-1.301-0.651-0.25-0.125-8.18-4.09-1.198-0.599-0.035-0.018-1.1-1.1-0.548-0.548-5.814-5.814-4.363-4.363-0.788-0.788-4.376-4.376-0.659-0.659-3.134-3.134-3.134-1.379-1.379-1.379-1.379
Financing Activities:
Debt Repayment 0000000000000000000-1.505-1.505-1.505000000000000000
Common Stock Issued 0000000000000000000000028282800000000000
Common Stock Repurchased 0000000000000000000000000000000000000
Dividends Paid 000000-2-2-2.52-2.520000000000000-18-36-360000000-8.25-8.25-8.25-8.25
Other Financing Activities -10.242-10.242-11.827-11.827-13.427-13.427-9.518-9.518-9.598-9.598-10.603-10.603-12.794-12.794-10.119-10.119-31.25-31.250.9410.941-3.198-3.198-4.821-4.82154.89354.8937.0017.001000008.258.258.258.25
Financing Cash Flow -10.242-10.242-23.654-11.827-26.854-13.427-23.036-11.518-24.235-12.118-21.206-10.603-25.588-12.794-20.238-10.119-31.25-31.250.9410.941-3.198-3.198-4.821-4.82118.89318.8937.0017.00100000-9.174-9.174-9.174-9.174
Other Information:
Effect Of Forex Changes On Cash 00007.05700.31600-84.36392.80500-91.596000057.435-2.505-2.505-2.50574.1262.9782.9782.97844.352000000-0.642-0.642-0.642-0.642
Net Change In Cash -13.733-6.867-4.968-2.484-14.114-83.23-0.631-0.316-15.117-91.921-1.767-0.8844.184-89.50425.8341.051.05-39.48355.4-5.979-5.979-50.00164.86810.89210.892-28.03948.8856.5966.5966.5962.1922.1922.192-2.119-2.119-2.119-2.119
Cash At End Of Period 43.358-6.86757.091-2.48462.059-7.05776.173-0.31676.804091.921-0.88493.688089.50415.91815.91815.91855.414.86714.86714.86764.86820.84620.84620.84648.8859.9559.9559.9553.3593.3593.3591.1671.1671.1671.167