Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
UNIVERSAL TECH (01026)
- 0.095
- -0.004-4.04%
Not Open May 21 15:51 CST
523.74MMarket Cap-3.65P/E (TTM)
0.000High0.000Low0Volume0.095Open0.099Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)5.51BShares0.20952wk High0.91P/B523.74MFloat Cap0.06752wk Low--Dividend TTM5.51BShs Float0.675Historical High--Dividend LFY0.00%Range %0.063Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
UNIVERSAL TECH (01026) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---262.06M | ---- | ---- | -36.48%-205.46M | ---- | -133.40%-150.54M | ---- | -8.89%-64.5M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---24.94M | ---- | ---- | -15.26%-9.08M | ---- | -112.69%-7.88M | ---- | -25.30%-3.7M | ---- |
| Interest expense - adjustment | ---- | --58.81M | ---- | ---- | -9.71%48.42M | ---- | 1.40%53.63M | ---- | 36.73%52.89M | ---- |
| Attributable subsidiary (profit) loss | ---- | --7.33M | ---- | ---- | 95.07%5.3M | ---- | 1,826.95%2.72M | ---- | 33.02%141K | ---- |
| Impairment and provisions: | ---- | --24.52M | ---- | ---- | 113.03%71.51M | ---- | 47,181.69%33.57M | ---- | -98.89%71K | ---- |
| -Impairment of trade receivables (reversal) | ---- | --14.61M | ---- | ---- | 185.42%41K | ---- | -169.57%-48K | ---- | -77.60%69K | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --11.33M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | --9.9M | ---- | ---- | 78.91%60.15M | ---- | 1,680,800.00%33.62M | ---- | -95.74%2K | ---- |
| Revaluation surplus: | ---- | --40.55M | ---- | ---- | 2,686.51%32.59M | ---- | -65.57%-1.26M | ---- | -1,485.42%-761K | ---- |
| -Fair value of investment properties (increase) | ---- | --40.55M | ---- | ---- | 2,686.51%32.59M | ---- | -65.57%-1.26M | ---- | -1,485.42%-761K | ---- |
| Asset sale loss (gain): | ---- | ---1K | ---- | ---- | -101.16%-1K | ---- | 8.86%86K | ---- | 104.84%79K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---1K | ---- | ---- | -101.16%-1K | ---- | 8.86%86K | ---- | -98.91%79K | ---- |
| Depreciation and amortization: | ---- | --146.98M | ---- | ---- | -7.07%90.82M | ---- | -0.72%97.73M | ---- | 6.39%98.44M | ---- |
| -Amortization of intangible assets | ---- | --83.16M | ---- | ---- | -0.66%51.73M | ---- | 0.59%52.07M | ---- | 12.52%51.77M | ---- |
| -Other depreciation and amortization | ---- | --815K | ---- | ---- | -5.17%716K | ---- | -3.21%755K | ---- | 5.12%780K | ---- |
| Special items | ---- | --71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---8.74M | ---- | ---- | 21.56%34.11M | ---- | -66.06%28.06M | ---- | -4.49%82.66M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | --1.71M | ---- | ---- | -261.38%-1.38M | ---- | 187.12%852K | ---- | -107.24%-978K | ---- |
| Developing property (increase)decrease | ---- | ---8.56M | ---- | ---- | ---3.11M | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---7.04M | ---- | ---- | -20.19%8.09M | ---- | 797.66%10.14M | ---- | 91.55%-1.45M | ---- |
| Accounts payable increase (decrease) | ---- | --147.7M | ---- | ---- | 327.82%91.02M | ---- | -72.39%21.28M | ---- | 4.92%77.06M | ---- |
| Advance payment increase (decrease) | ---- | --80.6M | ---- | ---- | -51.70%13.29M | ---- | 449.37%27.51M | ---- | 10.83%-7.88M | ---- |
| prepayments (increase)decrease | ---- | ---15.27M | ---- | ---- | -428.18%-4.27M | ---- | 68.30%-809K | ---- | -254.39%-2.55M | ---- |
| Special items for working capital changes | ---- | --10.21M | ---- | ---- | -102.84%-1.89M | ---- | 912.72%66.42M | ---- | 57.47%-8.17M | ---- |
| Cash from business operations | ---- | --200.61M | ---- | ---- | -11.46%135.87M | ---- | 10.64%153.45M | ---- | 6.76%138.7M | ---- |
| Other taxs | ---- | ---27.14M | ---- | ---- | 49.12%-6.63M | ---- | -8.12%-13.03M | ---- | -82.40%-12.05M | ---- |
| Interest received - operating | ---- | --8M | ---- | ---- | 1.03%7.67M | ---- | 281.02%7.59M | ---- | -32.52%1.99M | ---- |
| Special items of business | -96.62%2.25M | ---- | 6.04%66.6M | -18.13%51.42M | ---- | 1,212.86%62.81M | ---- | -29.42%4.78M | ---- | -59.62%6.78M |
| Net cash from operations | -96.62%2.25M | --181.47M | 6.04%66.6M | -18.13%51.42M | -7.50%136.91M | 1,212.86%62.81M | 15.06%148.01M | -29.42%4.78M | 1.88%128.64M | -59.62%6.78M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---81.65M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | --8.31M | ---- | ---- | 31.48%1.16M | ---- | -57.93%880K | ---- | --2.09M | ---- |
| Purchase of fixed assets | ---- | ---24.51M | ---- | ---- | 63.47%-13.78M | ---- | -12.66%-37.71M | ---- | -34.69%-33.47M | ---- |
| Purchase of intangible assets | ---- | ---17.06M | ---- | ---- | 9.13%-8.87M | ---- | -27.40%-9.76M | ---- | -3,001.21%-7.66M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---27.63M | ---- | ---- | ---- | ---19.84M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | 16.33%-165.75M | ---- | ---198.1M | ---- | ---- | ---- |
| Other items in the investment business | -312.98%-72.92M | ---- | 90.51%-17.66M | 94.35%-10.51M | ---- | -857.38%-186.14M | ---- | -14.46%-19.44M | ---- | 94.43%-16.99M |
| Net cash from investment operations | -312.98%-72.92M | ---33.25M | 90.51%-17.66M | 94.35%-10.51M | -21.18%-296.51M | -857.38%-186.14M | -315.59%-244.69M | -14.46%-19.44M | 80.00%-58.88M | 94.43%-16.99M |
| Net cash before financing | -244.39%-70.67M | --148.21M | 139.68%48.94M | 133.17%40.91M | -65.09%-159.6M | -741.37%-123.34M | -238.59%-96.68M | -43.59%-14.66M | 141.49%69.76M | 96.46%-10.21M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --73.84M | ---- | ---- | -5.21%137.56M | ---- | -68.29%145.12M | ---- | -17.94%457.71M | ---- |
| Refund | ---- | ---196.51M | ---- | ---- | 7.10%-190.86M | ---- | 68.20%-205.43M | ---- | -1,657.28%-646.03M | ---- |
| Interest paid - financing | ---- | ---58.97M | ---- | ---- | 11.59%-48.62M | ---- | -3.84%-54.99M | ---- | -40.69%-52.96M | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | 43.13%-1.95M | ---- | -16.09%-3.43M | ---- | 77.62%-2.95M | ---- |
| Pledged bank deposit (increase) decrease | ---- | --58.01M | ---- | ---- | -76.47%6.86M | ---- | 115.41%29.14M | ---- | ---189.15M | ---- |
| Other items of the financing business | 20.82%-26.47M | ---4.47M | 42.50%-33.44M | 11.91%-51.23M | -77,054.65%-66.35M | -5.41%-58.16M | 98.62%-86K | 84.18%-55.17M | ---6.22M | -594.95%-348.69M |
| Net cash from financing operations | 20.82%-26.47M | ---131.74M | 42.50%-33.44M | 11.91%-51.23M | -76.52%-166.19M | -5.41%-58.16M | 78.73%-94.15M | 84.18%-55.17M | -184.05%-442.72M | -594.95%-348.69M |
| Effect of rate | 189.32%1.17M | ---14.94M | 89.64%-1.31M | 82.07%-2.27M | 76.60%-9.66M | 59.11%-12.65M | -270.28%-41.28M | -376.99%-30.95M | -52.11%24.24M | 276.80%11.17M |
| Net Cash | -726.51%-97.14M | --16.48M | 108.54%15.51M | 94.32%-10.32M | -70.73%-325.79M | -159.90%-181.49M | 48.84%-190.83M | 80.54%-69.83M | -204.00%-372.96M | -6.02%-358.9M |
| Begining period cash | 6.61%227.94M | --226.4M | -61.94%213.82M | -59.70%226.4M | -29.23%561.85M | -29.23%561.85M | -30.52%793.95M | -30.52%793.95M | 55.79%1.14B | 55.79%1.14B |
| Cash at the end | -42.12%131.97M | --227.94M | -37.99%228.01M | -41.85%213.82M | -59.70%226.4M | -46.95%367.71M | -29.23%561.85M | -12.80%693.17M | -30.52%793.95M | 104.55%794.95M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | -- | -- | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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