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Global Uin Intelligence Holdings Ltd.

21
Strong Sell
  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: KYG8237A1085
HKD
0.04
-0.01 (-14.58%)

Dec 12

HKG

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stock-recommendationCash Flow
Global Uin Intelligence Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-11.00
-29.00
-9.00
-27.00
-14.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
3.00
-1.00
8.00
-7.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-15.00
8.00
18.00
30.00
4.00
42.00
Cash Flow from Investing Activities
-2.00
0.00
-3.00
-11.00
-6.00
-22.00
Cash Flow from Financing Activities
18.00
-20.00
-27.00
-33.00
26.00
-7.00
Net Cash Inflow / Outflow
0.00
-12.00
-13.00
-14.00
24.00
11.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
-1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Global Uin Intelligence Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-11.8149861706655
-74.2552383015982
63.00
84.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.17853718837966
-22.9421765073929
18.00
81.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-15.5151783916933
-32.1179628865076
17.00
51.69%
Cash Flow from Investing Activities
-2.25349093424679
-11.1338946386776
9.00
79.76%
Cash Flow from Financing Activities
18.434662177231
13.2492153554037
5.00
39.14%
Net Cash Inflow / Outflow
0.653793013585999
-29.8497666079884
29.00
102.19%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.012199837704959
0.152875561793119
0.00
-107.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

YoY Growth in year ended Jun 2024 is -277.34% vs -51.74% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-15.52
8.75
-277.34%

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