Uju Holding Limited
HKEX:1948.HK
0.9 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 117.221 | 148.746 | 332.512 | 178.198 | 110.202 | 68.904 |
| Depreciation & Amortization
| 12.818 | 17.403 | 15.406 | 7.066 | 3.758 | 2.006 |
| Deferred Income Tax
| 0 | 0 | 0 | 18.915 | 61.596 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.47 | 0.25 | 3.5 |
| Change In Working Capital
| 645.67 | -383.808 | -613.608 | -51.771 | -353.185 | -124.377 |
| Accounts Receivables
| 453.914 | -451.201 | -448.589 | -704.382 | -699.973 | -535.6 |
| Inventory
| -0.795 | -14.415 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 451.201 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 263.346 | -369.393 | -165.019 | 652.611 | 346.788 | 21.832 |
| Other Non Cash Items
| 5.267 | -0.863 | -44.483 | 27.431 | 11.131 | 2.842 |
| Operating Cash Flow
| 812.161 | -218.522 | -310.173 | 180.309 | -166.248 | -47.125 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -2.299 | -15.3 | -5.927 | -9.592 | -3.529 | -1.32 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1,869.5 | -1,854.66 | -2,267.453 | -663.158 |
| Sales Maturities Of Investments
| 0 | 0 | 1,871.123 | 1,855.53 | 2,307.292 | 625.387 |
| Other Investing Activites
| -1.227 | -3.421 | 1.11 | 3.07 | -2.11 | -2 |
| Investing Cash Flow
| -2.111 | -18.721 | -3.194 | -5.652 | 34.2 | -41.091 |
| Financing Activities: | ||||||
| Debt Repayment
| -329.95 | -967.077 | -1,982.771 | -2,086.484 | -558.579 | -67.011 |
| Common Stock Issued
| 0 | 0 | 660.727 | 0 | 0 | 0 |
| Common Stock Repurchased
| -25.762 | 0 | 1,995.702 | 0 | 0 | 0 |
| Dividends Paid
| -11.064 | -50.184 | -93.175 | -7.125 | 0 | 0 |
| Other Financing Activities
| 13 | 1,024.494 | 107.25 | 1,989.939 | 739.985 | 164.508 |
| Financing Cash Flow
| -382.109 | 7.233 | 687.733 | -103.67 | 181.406 | 97.497 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 2.844 | 18.727 | -4.578 | 0 | 0 | 0 |
| Net Change In Cash
| 430.785 | -211.283 | 369.788 | 70.987 | 49.358 | 9.281 |
| Cash At End Of Period
| 719.445 | 288.66 | 499.943 | 130.155 | 59.168 | 9.81 |