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Universe Entertainment and Culture Group Company Limited (1046.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.450-0.020 (-4.26%)
At close: 10:52AM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-76,552
-92,757
-76,552
154,345
-27,063
-
Depreciation & amortisation
40,842
127,608
40,842
209,978
59,112
-
Stock-based compensation
-
-
-
-
-
0
Change in working capital
306,398
-64,134
306,398
78,465
19,055
-
Inventory
3,221
1,531
3,221
1,494
-1,761
-
Other working capital
-165,544
-111,523
-165,544
173,087
54,811
-
Other non-cash items
-2,097
-2,134
-2,097
-20,298
-5,877
-
Net cash provided by operating activities
272,850
19,054
272,850
459,969
89,448
-
Cash flows from investing activities
Investments in property, plant and equipment
-438,394
-130,577
-438,394
-286,882
-34,637
-
Purchases of investments
-
-
-
-
-108,640
0
Sales/maturities of investments
3,460
0
3,460
114,871
7,462
-
Other investing activities
4,428
-14,082
4,428
-13,603
-11,600
-
Net cash used for investing activities
-427,083
-141,167
-427,083
-179,047
-148,543
-
Net change in cash
-164,078
-130,992
-164,078
268,975
-71,279
-
Cash at beginning of period
375,924
211,846
375,924
106,949
178,228
-
Cash at end of period
211,846
80,854
211,846
375,924
106,949
-
Free cash flow
Operating cash flow
272,850
19,054
272,850
459,969
89,448
-
Capital expenditure
-438,394
-130,577
-438,394
-286,882
-34,637
-
Free cash flow
-165,544
-111,523
-165,544
173,087
54,811
-