tiprankstipranks
Universe Entertainment and Culture Group Company Limited (HK:1046)
:1046
Hong Kong Market
1046
Universe Entertainment and Culture Group Company Limited
RESEARCH TOOLSreports

Universe Entertainment and Culture Group Company Limited (1046) Cash flow

Compare
0 Followers

Universe Entertainment and Culture Group Company Limited Cash Flow

HK:1046's free cash flow for Q4 2023 was HK$-26.40M. For the 2023 fiscal year, HK:1046's free cash flow was decreased by HK$200.66M and operating cash flow was HK$-25.98M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
HK$ 87.73MHK$ 19.05MHK$ 272.85MHK$ 459.97MHK$ 89.45M
Investing Cash Flow
HK$ -27.38MHK$ -141.17MHK$ -427.08MHK$ -179.05MHK$ -148.54M
Financing Cash Flow
HK$ -8.88MHK$ -8.88MHK$ -9.85MHK$ -11.95MHK$ -12.18M
End Cash Position
HK$ 132.32MHK$ 80.85MHK$ 211.85MHK$ 375.92MHK$ 106.95M
Free Cash Flow
HK$ 89.14MHK$ -111.52MHK$ -165.54MHK$ 173.09MHK$ 54.81M
Currency in HKD

Universe Entertainment and Culture Group Company Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis