SG Stock MarketDetailed Quotes

UIX China EnvRes

Watchlist
  • 0.026
  • 0.0000.00%
10min DelayMarket Closed Jun 28 16:09 CST
12.71MMarket Cap-742P/E (TTM)

China EnvRes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-502.17%-10.96M
-35.25%2.72M
1,675.66%4.21M
99.35%-267K
-41.26M
Net profit before non-cash adjustment
-203.54%-40.13M
73.59%-13.22M
11.85%-50.06M
59.19%-56.78M
---139.13M
Total adjustment of non-cash items
210.78%23.55M
-83.52%7.58M
-2.53%45.97M
-56.39%47.17M
--108.16M
-Depreciation and amortization
-19.70%10.39M
-10.38%12.94M
-2.70%14.44M
57.47%14.84M
--9.43M
-Reversal of impairment losses recognized in profit and loss
-183.84%-3.6M
-68.82%4.29M
--13.75M
--0
--17.19M
-Assets reserve and write-off
3,940.17%4.49M
-102.82%-117K
-34.48%4.15M
132.55%6.34M
--2.73M
-Disposal profit
-297.81%-2.18M
-118.81%-548K
-84.69%2.91M
258.58%19.03M
--5.31M
-Other non-cash items
260.64%14.44M
-183.89%-8.99M
53.98%10.71M
-90.54%6.96M
--73.52M
Changes in working capital
-32.72%5.63M
0.97%8.37M
-11.33%8.29M
190.90%9.35M
---10.28M
-Change in receivables
-49.77%7.21M
78.85%14.35M
781.24%8.03M
94.07%-1.18M
---19.85M
-Change in inventory
12.62%-3.82M
-52.44%-4.37M
-893.35%-2.86M
-97.87%361K
--16.99M
-Change in payables
1,493.57%4.46M
-77.81%280K
-82.62%1.26M
239.57%7.26M
--2.14M
-Changes in other current assets
-17.23%-2.23M
-201.71%-1.9M
-35.77%1.87M
130.40%2.91M
---9.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
95.77%-121K
-17.88%-2.86M
-439.33%-2.43M
-10.29%-450K
-408K
Other operating cash inflow (outflow)
0
0
0
0
0
Operating cash flow
-7,984.67%-11.08M
-107.70%-137K
348.26%1.78M
98.28%-717K
---41.66M
Investing cash flow
Net PPE purchase and sale
52.43%-1.05M
-162.34%-2.2M
86.54%-839K
-5,049.59%-6.23M
---121K
Net intangibles purchase and sale
---498K
--0
----
----
----
Net business purchase and sale
-103.00%-30K
--1M
--0
----
--12.9M
Net investment product transactions
----
----
---6.07M
--0
----
Interest received (cash flow from investment activities)
--320K
--0
----
----
----
Net changes in other investments
--11.8M
----
----
----
----
Investing cash flow
978.02%10.55M
82.61%-1.2M
-10.87%-6.91M
-148.76%-6.23M
--12.78M
Financing cash flow
Net issuance payments of debt
267.84%5.96M
-112.24%-3.55M
427.04%28.99M
-75.00%5.5M
--22M
Increase or decrease of lease financing
38.13%-3.72M
-104.42%-6.01M
21.90%-2.94M
---3.77M
--0
Interest paid (cash flow from financing activities)
-33.45%-2.32M
-18.57%-1.74M
7.98%-1.47M
-122.97%-1.59M
---714K
Financing cash flow
99.26%-84K
-145.97%-11.3M
17,332.62%24.58M
-99.34%141K
--21.29M
Net cash flow
Beginning cash position
-66.88%6.3M
2,710.58%19.01M
-113.11%-728K
-57.39%5.55M
--13.03M
Current changes in cash
95.13%-615K
-164.97%-12.64M
385.76%19.45M
10.41%-6.81M
---7.6M
Effect of exchange rate changes
45.21%-40K
-125.98%-73K
-46.78%281K
332.79%528K
--122K
End cash Position
-10.41%5.64M
-66.88%6.3M
2,710.58%19.01M
-113.11%-728K
--5.55M
Free cash flow
-460.06%-13.76M
-366.09%-2.46M
112.24%923K
82.20%-7.54M
---42.36M
Currency Unit
HKD
HKD
HKD
HKD
HKD
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -502.17%-10.96M-35.25%2.72M1,675.66%4.21M99.35%-267K-41.26M
Net profit before non-cash adjustment -203.54%-40.13M73.59%-13.22M11.85%-50.06M59.19%-56.78M---139.13M
Total adjustment of non-cash items 210.78%23.55M-83.52%7.58M-2.53%45.97M-56.39%47.17M--108.16M
-Depreciation and amortization -19.70%10.39M-10.38%12.94M-2.70%14.44M57.47%14.84M--9.43M
-Reversal of impairment losses recognized in profit and loss -183.84%-3.6M-68.82%4.29M--13.75M--0--17.19M
-Assets reserve and write-off 3,940.17%4.49M-102.82%-117K-34.48%4.15M132.55%6.34M--2.73M
-Disposal profit -297.81%-2.18M-118.81%-548K-84.69%2.91M258.58%19.03M--5.31M
-Other non-cash items 260.64%14.44M-183.89%-8.99M53.98%10.71M-90.54%6.96M--73.52M
Changes in working capital -32.72%5.63M0.97%8.37M-11.33%8.29M190.90%9.35M---10.28M
-Change in receivables -49.77%7.21M78.85%14.35M781.24%8.03M94.07%-1.18M---19.85M
-Change in inventory 12.62%-3.82M-52.44%-4.37M-893.35%-2.86M-97.87%361K--16.99M
-Change in payables 1,493.57%4.46M-77.81%280K-82.62%1.26M239.57%7.26M--2.14M
-Changes in other current assets -17.23%-2.23M-201.71%-1.9M-35.77%1.87M130.40%2.91M---9.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 95.77%-121K-17.88%-2.86M-439.33%-2.43M-10.29%-450K-408K
Other operating cash inflow (outflow) 00000
Operating cash flow -7,984.67%-11.08M-107.70%-137K348.26%1.78M98.28%-717K---41.66M
Investing cash flow
Net PPE purchase and sale 52.43%-1.05M-162.34%-2.2M86.54%-839K-5,049.59%-6.23M---121K
Net intangibles purchase and sale ---498K--0------------
Net business purchase and sale -103.00%-30K--1M--0------12.9M
Net investment product transactions -----------6.07M--0----
Interest received (cash flow from investment activities) --320K--0------------
Net changes in other investments --11.8M----------------
Investing cash flow 978.02%10.55M82.61%-1.2M-10.87%-6.91M-148.76%-6.23M--12.78M
Financing cash flow
Net issuance payments of debt 267.84%5.96M-112.24%-3.55M427.04%28.99M-75.00%5.5M--22M
Increase or decrease of lease financing 38.13%-3.72M-104.42%-6.01M21.90%-2.94M---3.77M--0
Interest paid (cash flow from financing activities) -33.45%-2.32M-18.57%-1.74M7.98%-1.47M-122.97%-1.59M---714K
Financing cash flow 99.26%-84K-145.97%-11.3M17,332.62%24.58M-99.34%141K--21.29M
Net cash flow
Beginning cash position -66.88%6.3M2,710.58%19.01M-113.11%-728K-57.39%5.55M--13.03M
Current changes in cash 95.13%-615K-164.97%-12.64M385.76%19.45M10.41%-6.81M---7.6M
Effect of exchange rate changes 45.21%-40K-125.98%-73K-46.78%281K332.79%528K--122K
End cash Position -10.41%5.64M-66.88%6.3M2,710.58%19.01M-113.11%-728K--5.55M
Free cash flow -460.06%-13.76M-366.09%-2.46M112.24%923K82.20%-7.54M---42.36M
Currency Unit HKDHKDHKDHKDHKD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg