1948 — Uju Holding Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Uju Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	333	149	117	113	180
Depreciation
Amortisation
Non-Cash Items	52.3	54.7	57.9	44.8	20.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-710	-439	624	-198	-696
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-310	-219	812	-29.9	-486
Capital Expenditures	-5.93	-15.3	-2.3	-1.34	-6.42
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.73	-3.42	0.188	-32.5	11.4
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3.19	-18.7	-2.11	-33.8	5.02
Financing Cash Flow Items	41.3	30.2	-6.96	-81	-80.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	688	7.23	-382	123	384
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	370	-211	431	62.6	-97.3