U

Universe Entertainment and Culture Group
1046

Last Price

Universe Entertainment and Culture Group Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-30.441MHK$-63.19MHK$1.205M
HK$244.027M-HK$31.409M
---
---
HK$-147.414M--
HK$21.559MHK$63.19MHK$-51.99M
HK$87.731M-HK$-19.376M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-1.1M-HK$-0.591M
---
---
---
HK$-26.281M-HK$-3.843M
HK$-27.381M-HK$-4.434M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-8.345M--
---
---
HK$-0.535M-HK$-3.481M
HK$-8.88M-HK$-3.481M
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$80.854MHK$132.324M—
HK$51.47MHK$-132.324MHK$-134.513M
HK$132.324M-HK$107.954M
HK$87.731M-HK$-19.376M
HK$-1.1M-HK$-0.162M
HK$86.631M-HK$-19.538M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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