1046.HK HKSE
Universe Entertainment and Culture Group Company Limited
1W: -12.0%
1M: +95.6%
3M: +288.2%
YTD: +340.0%
1Y: +300.0%
3Y: +94.1%
5Y: +212.0%
HK$1.32 ($0.17)
+0.00 (+0.00%)
Weekly Expected Move ±13.0%
HK$1
HK$1
HK$1
HK$1
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$132M
-357.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $181M | -$83M | -$96M | -$30M | -$63M |
| Depreciation & Amort. | $210M | $41M | $128M | $244M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $91M | $306M | -$64M | -$147M | $0 |
| Other Non-Cash Items | -$22M | $8M | $51M | $22M | $63M |
| Operating Cash Flow | $460M | $273M | $19M | $88M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$287M | -$438M | -$131M | -$1M | $0 |
| Acquisitions (Net) | $0 | $28K | $170K | $0 | $0 |
| Investment Purchases | $0 | -$429M | $0 | $0 | $0 |
| Investment Sales | $115M | $3M | $0 | $0 | $0 |
| Other Investing | -$7M | $437M | -$11M | -$26M | $0 |
| Investing Cash Flow | -$179M | -$427M | -$141M | -$27M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | -$9M | -$8M | -$8M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$528K | -$515K | -$379K | -$535K | $0 |
| Financing Cash Flow | -$12M | -$10M | -$9M | -$9M | $0 |
| Net Change in Cash | $269M | -$164M | -$131M | $51M | -$132M |
| Cash End of Period | $376M | $212M | $81M | $132M | $0 |
| Free Cash Flow | $173M | -$166M | -$112M | $87M | $0 |