Ulferts International Limited
HKEX:1711.HK
0.074 (HKD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| -7.925 | -7.925 | -9.156 | -4.578 | -21.526 | -10.763 | 0.509 | 0.255 | 3.58 | 1.79 | 0.562 | 0.281 | 17.871 | 8.936 | -1.045 | -0.522 | -0.652 | -0.652 | -5.162 | -5.162 | 1.619 | 1.619 | -3.608 | -3.608 | 5.128 | 5.128 | -0.889 | -0.889 | 7.536 | 7.536 | 5.588 | 5.588 | 5.588 | 5.822 | 5.822 | 5.822 | 5.822 |
| Depreciation & Amortization
| 7.949 | 7.949 | 18.038 | 9.019 | 25.101 | 12.551 | 23.319 | 11.66 | 24.227 | 12.114 | 22.543 | 11.272 | 26.347 | 13.174 | 29.994 | 14.997 | 16.369 | 16.369 | 17.278 | 17.278 | 2.043 | 2.043 | 3.136 | 3.136 | 1.998 | 1.998 | 2.253 | 2.253 | 2.364 | 2.364 | 2.215 | 2.215 | 2.215 | 1.02 | 1.02 | 1.02 | 1.02 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.045 | 6.045 | 0 | 0 | -3.478 | -3.478 | 0 | 0 | -6.743 | -6.743 | 0 | 0 | -1.067 | -1.067 | 1.886 | 1.886 | 5.19 | 5.19 | 0 | 1.907 | 3.707 | 3.707 | 0 | -3.21 | -7.335 | -7.335 | 0 | -1.934 | -1.934 | -1.934 | -1.985 | -1.985 | -1.985 | 1.503 | 1.503 | 1.503 | 1.503 |
| Accounts Receivables
| -0.44 | -0.44 | 0 | 0 | 0.223 | 0.223 | 0 | 0 | -0.215 | -0.215 | 0 | 0 | 0.109 | 0.109 | 0 | 0 | 2.931 | 2.931 | 0 | 0 | -1.571 | -1.571 | 0 | 0 | -0.895 | -0.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.883 | 0.883 | 0 | 0 | 6.325 | 6.325 | 0 | 0 | -5.868 | -5.868 | 0 | 0 | -4.264 | -4.264 | 1.888 | 1.888 | 3.777 | 3.777 | 0 | -0.703 | -1.405 | -1.405 | 0 | -2.802 | -5.604 | -5.604 | 0 | -0.518 | -0.518 | -0.518 | 0.803 | 0.803 | 0.803 | -0.024 | -0.024 | -0.024 | -0.024 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.602 | 5.602 | 0 | 0 | -10.026 | -10.026 | 0 | 0 | -0.66 | -0.66 | 0 | 0 | 3.089 | 3.089 | -0.002 | -0.002 | -1.518 | -1.518 | 0 | 2.61 | 6.683 | 6.683 | 0 | -0.408 | -0.837 | -0.837 | 0 | -1.416 | -1.416 | -1.416 | -2.787 | -2.787 | -2.787 | 1.527 | 1.527 | 1.527 | 1.527 |
| Other Non Cash Items
| -1.468 | -1.468 | 46.072 | 4.998 | 59.363 | 7.803 | 46.516 | -0.061 | 30.015 | -2.477 | 49.6 | 2.257 | 39.446 | -5.557 | 77.146 | 8.579 | 15.578 | 15.578 | -14.543 | -14.543 | -1.057 | -1.057 | 0.397 | 0.397 | -0.646 | -0.646 | 0.545 | 0.545 | -0.741 | -0.741 | -0.417 | -0.417 | -0.417 | 0.733 | 0.733 | 0.733 | 0.733 |
| Operating Cash Flow
| 4.6 | 4.6 | 18.878 | 9.439 | 12.736 | 6.113 | 23.706 | 11.853 | 9.368 | 4.684 | 27.619 | 13.81 | 30.97 | 15.485 | 46.107 | 23.054 | 36.485 | 36.485 | -2.428 | -2.428 | 6.312 | 6.312 | -0.076 | -0.076 | -0.856 | -0.856 | 1.909 | 1.909 | 7.225 | 7.225 | 5.401 | 5.401 | 5.401 | 9.077 | 9.077 | 9.077 | 9.077 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.321 | -1.321 | 0 | 0 | -0.401 | -0.401 | 0 | 0 | -4.215 | -4.215 | 0 | 0 | -0.617 | -0.617 | -0.824 | -0.824 | -1.648 | -1.648 | 0 | -5.088 | -10.176 | -10.176 | 0 | -2.613 | -5.225 | -5.225 | 0 | -0.659 | -0.659 | -0.659 | -3.134 | -3.134 | -3.134 | -1.379 | -1.379 | -1.379 | -1.379 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.096 | 0.096 | -0.096 | -0.096 | 0.658 | 0.658 | -0.651 | -0.651 | 4.09 | 4.09 | -4.09 | -4.09 | 0.018 | 0.018 | -0.018 | -0.018 | 0.548 | 0.548 | -0.548 | -0.548 | 4.363 | 4.363 | -4.363 | -4.363 | 4.438 | 4.438 | -4.376 | -4.376 | 0.659 | 0.659 | 3.134 | 3.134 | 3.134 | 1.379 | 1.379 | 1.379 | 1.379 |
| Investing Cash Flow
| -1.225 | -1.225 | -0.192 | -0.096 | 0.004 | 0.258 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.505 | -1.505 | -1.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 28 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | -2.52 | -2.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | -36 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | -31.25 | 0.941 | 0.941 | -3.198 | -3.198 | -4.821 | -4.821 | 54.893 | 54.893 | 7.001 | 7.001 | 0 | 0 | 0 | 0 | 0 | 8.25 | 8.25 | 8.25 | 8.25 |
| 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 | -31.25 | 0.941 | 0.941 | -3.198 | -3.198 | -4.821 | -4.821 | 18.893 | 18.893 | 7.001 | 7.001 | 0 | 0 | 0 | 0 | 0 | -9.174 | -9.174 | -9.174 | -9.174 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 7.057 | 0 | 0.316 | 0 | 0 | -84.363 | 92.805 | 0 | 0 | -91.596 | 0 | 0 | 0 | 0 | 57.435 | -2.505 | -2.505 | -2.505 | 74.126 | 2.978 | 2.978 | 2.978 | 44.352 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | -0.884 | 4.184 | -89.504 | 25.834 | 1.05 | 1.05 | -39.483 | 55.4 | -5.979 | -5.979 | -50.001 | 64.868 | 10.892 | 10.892 | -28.039 | 48.885 | 6.596 | 6.596 | 6.596 | 2.192 | 2.192 | 2.192 | -2.119 | -2.119 | -2.119 | -2.119 |
| Cash At End Of Period
| 43.358 | -6.867 | 57.091 | -2.484 | 62.059 | -7.057 | 76.173 | -0.316 | 76.804 | 0 | 91.921 | -0.884 | 93.688 | 0 | 89.504 | 15.918 | 15.918 | 15.918 | 55.4 | 14.867 | 14.867 | 14.867 | 64.868 | 20.846 | 20.846 | 20.846 | 48.885 | 9.955 | 9.955 | 9.955 | 3.359 | 3.359 | 3.359 | 1.167 | 1.167 | 1.167 | 1.167 |