Universal Technologies Holdings Ltd
HKEX:1026
Universal Technologies Holdings Ltd
HKEX:1026
Price:
0.111
HKD
Market Cap:
HK$611.9m
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Universal Technologies Holdings Ltd
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DE |
Cash Flow Statement
Cash Flow Statement
Universal Technologies Holdings Ltd
Universal Technologies Holdings Ltd
Currency: HKD
| Mar-2005 | Sep-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(10)
|
0
|
(11)
|
0
|
6
|
0
|
14
|
0
|
21
|
0
|
25
|
0
|
40
|
0
|
1
|
0
|
(113)
|
0
|
(59)
|
0
|
(64)
|
0
|
(151)
|
0
|
(205)
|
0
|
0
|
(262)
|
|
| Depreciation & Amortization |
3
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
52
|
0
|
81
|
0
|
92
|
0
|
92
|
0
|
98
|
0
|
97
|
0
|
90
|
0
|
0
|
146
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
4
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
0
|
7
|
0
|
2
|
0
|
0
|
0
|
7
|
0
|
3
|
0
|
5
|
0
|
10
|
0
|
119
|
0
|
54
|
0
|
49
|
0
|
82
|
0
|
149
|
0
|
0
|
107
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
14
|
0
|
12
|
0
|
7
|
0
|
12
|
0
|
13
|
0
|
7
|
0
|
0
|
27
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
36
|
0
|
32
|
0
|
38
|
0
|
53
|
0
|
55
|
0
|
49
|
0
|
0
|
59
|
|
| Change in Working Capital |
5
|
(7)
|
(0)
|
1
|
10
|
(28)
|
1
|
44
|
(32)
|
23
|
40
|
(20)
|
(19)
|
99
|
(99)
|
(33)
|
44
|
182
|
40
|
116
|
46
|
127
|
120
|
206
|
103
|
126
|
118
|
190
|
|
| Cash from Operating Activities |
(3)
N/A
|
(7)
-116%
|
(3)
+49%
|
1
N/A
|
19
+1 444%
|
(28)
N/A
|
16
N/A
|
44
+167%
|
(2)
N/A
|
23
N/A
|
70
+203%
|
(20)
N/A
|
77
N/A
|
99
+28%
|
(7)
N/A
|
(33)
-341%
|
142
N/A
|
182
+28%
|
126
-31%
|
116
-8%
|
129
+11%
|
127
-2%
|
148
+17%
|
206
+39%
|
137
-34%
|
126
-8%
|
118
-6%
|
181
+54%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
(0)
|
0
|
(4)
|
0
|
(6)
|
0
|
(6)
|
0
|
(39)
|
0
|
(88)
|
0
|
(45)
|
0
|
(77)
|
0
|
(25)
|
0
|
(41)
|
0
|
(47)
|
0
|
(23)
|
0
|
0
|
(42)
|
|
| Other Items |
1
|
(0)
|
12
|
11
|
(11)
|
(17)
|
(31)
|
(56)
|
(31)
|
(23)
|
(1)
|
(28)
|
(9)
|
(91)
|
2
|
(33)
|
(572)
|
(943)
|
(269)
|
(6)
|
(18)
|
(61)
|
(197)
|
(411)
|
(274)
|
(121)
|
(28)
|
8
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+50%
|
12
N/A
|
11
-1%
|
(15)
N/A
|
(17)
-12%
|
(37)
-115%
|
(56)
-54%
|
(37)
+35%
|
(23)
+37%
|
(40)
-71%
|
(28)
+29%
|
(97)
-243%
|
(91)
+6%
|
(44)
+52%
|
(33)
+25%
|
(649)
-1 871%
|
(943)
-45%
|
(294)
+69%
|
(6)
+98%
|
(59)
-839%
|
(61)
-4%
|
(245)
-299%
|
(411)
-68%
|
(297)
+28%
|
(121)
+59%
|
(28)
+77%
|
(33)
-18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
32
|
0
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
780
|
0
|
0
|
0
|
(6)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(4)
|
|
| Net Issuance of Debt |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
36
|
0
|
(64)
|
0
|
(206)
|
0
|
239
|
0
|
518
|
0
|
(191)
|
0
|
(65)
|
0
|
(56)
|
0
|
0
|
(126)
|
|
| Other |
(1)
|
6
|
0
|
12
|
0
|
65
|
(3)
|
21
|
8
|
25
|
0
|
(58)
|
(56)
|
(26)
|
244
|
868
|
(60)
|
43
|
9
|
228
|
(245)
|
(149)
|
(29)
|
(97)
|
(110)
|
(159)
|
(85)
|
(1)
|
|
| Cash from Financing Activities |
9
N/A
|
6
-36%
|
0
N/A
|
12
N/A
|
32
+167%
|
65
+101%
|
60
-8%
|
21
-65%
|
17
-19%
|
25
+47%
|
36
+45%
|
(58)
N/A
|
(120)
-105%
|
(26)
+78%
|
38
N/A
|
868
+2 206%
|
959
+10%
|
43
-95%
|
527
+1 119%
|
228
-57%
|
(443)
N/A
|
(149)
+66%
|
(94)
+37%
|
(97)
-3%
|
(166)
-71%
|
(159)
+4%
|
(85)
+47%
|
(132)
-56%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(13)
|
(12)
|
(1)
|
1
|
13
|
8
|
(9)
|
(6)
|
(7)
|
(12)
|
51
|
68
|
24
|
(18)
|
(41)
|
(23)
|
(10)
|
1
|
(4)
|
(15)
|
|
| Net Change in Cash |
6
N/A
|
(1)
N/A
|
8
N/A
|
25
+202%
|
36
+46%
|
19
-47%
|
39
+104%
|
7
-83%
|
(34)
N/A
|
13
N/A
|
66
+421%
|
(106)
N/A
|
(126)
-19%
|
(10)
+92%
|
(22)
-136%
|
796
N/A
|
445
-44%
|
(730)
N/A
|
409
N/A
|
406
-1%
|
(349)
N/A
|
(102)
+71%
|
(232)
-128%
|
(325)
-40%
|
(335)
-3%
|
(154)
+54%
|
2
N/A
|
2
-4%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(7)
-67%
|
(4)
+48%
|
1
N/A
|
15
+1 092%
|
(28)
N/A
|
11
N/A
|
44
+311%
|
(8)
N/A
|
23
N/A
|
31
+35%
|
(20)
N/A
|
(11)
+47%
|
99
N/A
|
(53)
N/A
|
(33)
+38%
|
65
N/A
|
182
+179%
|
101
-44%
|
116
+15%
|
88
-25%
|
127
+45%
|
101
-21%
|
206
+105%
|
114
-45%
|
126
+10%
|
118
-6%
|
140
+19%
|
|
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