Cash Flow New Universe Environmental Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-2.00
2.00
57.00
71.00
118.00
83.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
-30.00
-9.00
-33.00
-1.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
62.00
19.00
81.00
135.00
201.00
151.00
Cash Flow from Investing Activities
-16.00
-30.00
16.00
-43.00
-105.00
-115.00
Cash Flow from Financing Activities
-7.00
-70.00
-109.00
-56.00
-99.00
-48.00
Net Cash Inflow / Outflow
34.00
-83.00
-31.00
40.00
2.00
-14.00
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
-4.00
-1.00
-18.00
5.00
5.00
-2.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of New Universe Environmental Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-2.002
-61.5416295243917
59.00
96.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.89
0.93351672839628
6.00
638.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
62.923
5.98708405830924
57.00
950.98%
Cash Flow from Investing Activities
-16.644
-61.5915038211469
45.00
72.98%
Cash Flow from Financing Activities
-7.803
27.5826545533117
-34.00
-128.29%
Net Cash Inflow / Outflow
34.458
-28.021765209526
62.00
222.97%
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
-4.018
0
-4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 229.15% vs -76.45% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
62.92
19.12
229.15%
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