Cash Flow Universal Technologies Holdings 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
-77.00
-200.00
-147.00
-64.00
-59.00
-113.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
101.00
125.00
56.00
43.00
49.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
118.00
88.00
93.00
75.00
88.00
109.00
Cash Flow from Investing Activities
-28.00
-362.00
-244.00
-58.00
-234.00
-648.00
Cash Flow from Financing Activities
-84.00
-52.00
-39.00
-390.00
504.00
991.00
Net Cash Inflow / Outflow
1.00
-335.00
-232.00
-348.00
409.00
444.00
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
-3.00
-9.00
-41.00
24.00
50.00
-6.00
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 Universal Technologies Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-77.54
-304.932
227.00
74.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-19.071
19.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
118.019
-24.827
142.00
575.37%
Cash Flow from Investing Activities
-28.167
104.792
-132.00
-126.88%
Cash Flow from Financing Activities
-84.664
-182.83
98.00
53.69%
Net Cash Inflow / Outflow
1.608
-103.629
104.00
101.55%
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
-3.58
-0.764
-3.00
-368.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 33.17% vs -4.86% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
118.02
88.62
33.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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