HKEX:2346 - Universal Star (Holdings) Ltd Universal Star (Holdings) Ltd
Sector: Information Technology, Industry: Electronic Components
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Balance Sheet Income Statement Key Ratios Personalized

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Show %
2016 Q4 2017 Q4 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 Graph
Operating CashFlow [friend] [friend] 21.18M
-74.7%
83.56M
294.5%
57.44M
-31.3%
-25.68M
-
-84.07M
-
-98.41M
-
Investing CashFlow [friend] [friend] 55.94M
-
356K
-99.4%
23.27M
6435.4%
29.02M
24.7%
-6.13M
-
-11.53M
-
Financing CashFlow [friend] [friend] -69.43M
-
69.22M
-
42.34M
-38.8%
-1.37M
-
27.41M
-
15.34M
-44.0%
Beginning Cash Position [friend] [friend] 48.38M
9.2%
14.42M
-70.2%
56.07M
288.9%
167.55M
198.8%
180.05M
7.5%
170.41M
-5.4%
Effect of FX Change [friend] [friend] - - 931K
-
883K
-5.2%
1.97M
123.1%
2.38M
20.7%
Changes in Cash [friend] [friend] 7.69M
89.0%
153.13M
1890.3%
123.04M
-19.6%
1.97M
-98.4%
-62.79M
-
-94.6M
-
End Cash Position [friend] [friend] 56.07M
15.9%
167.55M
198.8%
180.05M
7.5%
169.52M
-5.8%
119.23M
-29.7%
75.81M
-36.4%
Free CashFlow [friend] [friend] 17.5M
-75.5%
83.72M
378.6%
40.37M
-51.8%
-48.29M
-
-107.73M
-
-116.9M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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