Uju Holding Limited (HKG:1948)
Hong Kong
· Delayed Price · Currency is HKD 4.480
+0.140 (3.23%)
Apr 28, 2026, 3:10 PM HKT
Uju Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | - | 93.87 | 90.56 | 113.58 | 254.35 | Upgrade
|
| Depreciation & Amortization | - | 10.38 | 12.82 | 17.4 | 15.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.09 | 0.03 | -0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -25.47 | 33.9 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 26.28 | 40.95 | 8.67 | -4.99 | Upgrade
|
| Other Operating Activities | - | 29.15 | 22.13 | 51.12 | 4.78 | Upgrade
|
| Change in Accounts Receivable | - | -984.8 | 453.91 | -451.2 | -448.59 | Upgrade
|
| Change in Inventory | - | 4.96 | -0.8 | -14.42 | - | Upgrade
|
| Change in Accounts Payable | - | 746.7 | -95.83 | 404.58 | -200.46 | Upgrade
|
| Change in Unearned Revenue | - | -5.67 | 18.61 | -54.46 | 97.05 | Upgrade
|
| Change in Other Net Operating Assets | - | 49.17 | 263.35 | -304.94 | -80.39 | Upgrade
|
| Operating Cash Flow | - | -29.85 | 812.16 | -218.52 | -310.17 | Upgrade
|
| Capital Expenditures | - | -1.34 | -0.88 | -15.3 | -5.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.19 | 0.06 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.42 | - | - | Upgrade
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| Investment in Securities | - | -20 | - | - | 1.62 | Upgrade
|
| Other Investing Activities | - | - | - | - | 1.11 | Upgrade
|
| Investing Cash Flow | - | -33.8 | -2.11 | -18.72 | -3.19 | Upgrade
|
| Short-Term Debt Issued | - | 248 | 366.94 | 1,007 | 2,058 | Upgrade
|
| Total Debt Issued | - | 248 | 366.94 | 1,007 | 2,058 | Upgrade
|
| Short-Term Debt Repaid | - | -10 | -696.89 | -967.08 | -1,983 | Upgrade
|
| Long-Term Debt Repaid | - | -6.89 | -8.38 | -12.64 | -11.68 | Upgrade
|
| Total Debt Repaid | - | -16.89 | -705.27 | -979.72 | -1,994 | Upgrade
|
| Net Debt Issued (Repaid) | - | 231.11 | -338.33 | 27.24 | 63.56 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 827.99 | Upgrade
|
| Repurchase of Common Stock | - | - | -25.76 | - | - | Upgrade
|
| Common Dividends Paid | - | -27.19 | -11.06 | -50.18 | -93.18 | Upgrade
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| Other Financing Activities | - | -81.01 | -6.96 | 30.18 | -110.65 | Upgrade
|
| Financing Cash Flow | - | 122.91 | -382.11 | 7.23 | 687.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3.33 | 2.84 | 18.73 | -4.58 | Upgrade
|
| Net Cash Flow | - | 62.59 | 430.79 | -211.28 | 369.79 | Upgrade
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| Free Cash Flow | - | -31.2 | 811.28 | -233.82 | -316.1 | Upgrade
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| Free Cash Flow Margin | - | -0.34% | 11.46% | -2.80% | -4.03% | Upgrade
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| Free Cash Flow Per Share | - | -0.05 | 1.36 | -0.39 | -0.65 | Upgrade
|
| Cash Interest Paid | - | 6.12 | 19.96 | 19.84 | 26.02 | Upgrade
|
| Cash Income Tax Paid | - | 24.97 | 33.85 | 60.87 | 98.46 | Upgrade
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| Levered Free Cash Flow | - | -221.43 | 629.27 | -204.51 | -501.98 | Upgrade
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| Unlevered Free Cash Flow | - | -208.52 | 642.26 | -191.15 | -485.7 | Upgrade
|
| Change in Working Capital | - | -189.64 | 645.67 | -383.81 | -613.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.