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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 24.346 | 24.346 | 20.935 | 20.935 | -3.185 | -3.185 | 59.974 | 59.974 | 77.642 | 77.642 | 49.534 | 49.534 |
| Depreciation & Amortization
| 3.019 | 3.019 | 3.391 | 3.391 | 4.379 | 4.379 | 4.323 | 4.323 | 4.384 | 4.384 | 3.319 | 3.319 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 358.233 | 358.233 | 0 | 0 | -385.279 | -385.279 | 0 | 0 | -264.491 | -264.491 | 0 | 0 |
| Accounts Receivables
| 226.957 | 226.957 | 0 | 0 | -225.601 | -225.601 | 0 | 0 | -224.295 | -224.295 | 0 | 0 |
| Change In Inventory
| -0.398 | -0.398 | 0 | 0 | -7.208 | -7.208 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 131.673 | 131.673 | 0 | 0 | -152.471 | -152.471 | 0 | 0 | -40.197 | -40.197 | 0 | 0 |
| Other Non Cash Items
| -203.193 | -203.193 | 199.352 | 199.352 | 330.544 | 330.544 | -120.018 | -120.018 | 126.082 | 126.082 | -151.556 | -151.556 |
| Operating Cash Flow
| 182.404 | 182.404 | 223.677 | 223.677 | -53.541 | -53.541 | -55.721 | -55.721 | -56.383 | -56.383 | -98.704 | -98.704 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.103 | -0.103 | -0.339 | -0.339 | -7.006 | -7.006 | -0.645 | -0.645 | -2.23 | -2.23 | -0.734 | -0.734 |
| Acquisitions Net
| 0 | 0 | 0.21 | 0 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Other Investing Activites
| -0.707 | -0.707 | 0.093 | 0.093 | -1.711 | -1.711 | 0 | 0 | 0.678 | 0.678 | 0.689 | 0.689 |
| Investing Cash Flow
| -0.81 | -0.81 | -0.246 | -0.246 | -8.716 | -8.716 | -0.645 | -0.645 | -1.552 | -1.552 | -0.045 | -0.045 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | -19.416 | 0 | -24.157 | 0 | -3.393 | 0 | 0 | 0 | -4.384 | 0 |
| Common Stock Issued
| 0 | 0 | -5.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.2 | -3.2 | -9.681 | -9.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -5.532 | -5.532 | 0 | 0 | -25.092 | -25.092 | -31.088 | -31.088 | -15.5 | -15.5 |
| Other Financing Activities
| -150.529 | -150.529 | -22.113 | -22.113 | 29.37 | 29.37 | 2.732 | -0.661 | 290.985 | 290.985 | 103.854 | 99.47 |
| Financing Cash Flow
| -153.729 | -153.729 | -37.326 | -37.326 | 29.37 | 29.37 | -25.753 | -25.753 | 259.897 | 259.897 | 83.97 | 83.97 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.008 | 1.008 | 0.414 | 0.414 | 2.938 | 2.938 | 6.426 | 6.426 | -2.811 | -2.811 | 0.522 | 0.522 |
| Net Change In Cash
| 28.874 | 28.874 | 361.189 | 186.519 | -146.864 | -29.95 | -75.692 | -75.692 | 199.151 | 199.151 | -14.257 | -14.257 |
| Cash At End Of Period
| 28.874 | 28.874 | 724.641 | 186.519 | 363.452 | 318.61 | 348.559 | -75.692 | 199.151 | 300.792 | 101.641 | -14.257 |