Cash Flow Universe Entertainment & Culture Group Co. 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
-26.00
-95.00
-82.00
181.00
-28.00
-118.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-147.00
-69.00
244.00
165.00
43.00
223.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
90.00
16.00
212.00
536.00
115.00
152.00
Cash Flow from Investing Activities
-29.00
-144.00
-428.00
-181.00
-151.00
-161.00
Cash Flow from Financing Activities
-8.00
-8.00
-9.00
-11.00
-11.00
-408.00
Net Cash Inflow / Outflow
51.00
-136.00
-226.00
343.00
-47.00
-417.00
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
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Universe Entertainment & Culture Group Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-26.009
-26.051
0.00
0.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-147.414
22.737
-169.00
-748.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
90.238
39.868
51.00
126.34%
Cash Flow from Investing Activities
-29.888
-2.446
-27.00
-1121.91%
Cash Flow from Financing Activities
-8.88
-50.367
42.00
82.37%
Net Cash Inflow / Outflow
51.47
-13.177
64.00
490.60%
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
-0.232
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 434.74% vs -92.04% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
90.24
16.88
434.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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