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UIX China EnvRes

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0.030
0.0000.00%

10min DelayNot Open Nov 14 10:58 CST

14.66MMarket Cap-1071P/E (TTM)

China EnvRes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(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

-115.94%-22.97M

-490.42%-10.64M

-35.25%2.72M

1,675.66%4.21M

99.35%-267K

-41.26M

Net profit before non-cash adjustment

-106.00%-82.68M

-203.54%-40.13M

73.59%-13.22M

11.85%-50.06M

59.19%-56.78M

---139.13M

Total adjustment of non-cash items

184.06%68.01M

215.98%23.94M

-83.52%7.58M

-2.53%45.97M

-56.39%47.17M

--108.16M

-Depreciation and amortization

-31.90%7.08M

-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

--0

-183.84%-3.6M

-68.82%4.29M

--13.75M

--0

--17.19M

-Assets reserve and write-off

-92.90%319K

3,940.17%4.49M

-102.82%-117K

-34.48%4.15M

132.55%6.34M

--2.73M

-Disposal profit

799.50%15.25M

-297.81%-2.18M

-118.81%-548K

-84.69%2.91M

258.58%19.03M

--5.31M

-Other non-cash items

205.86%45.37M

265.02%14.83M

-183.89%-8.99M

53.98%10.71M

-90.54%6.96M

--73.52M

Changes in working capital

-249.31%-8.3M

-33.60%5.56M

0.97%8.37M

-11.33%8.29M

190.90%9.35M

---10.28M

-Change in receivables

-217.84%-8.41M

-50.29%7.14M

78.85%14.35M

781.24%8.03M

94.07%-1.18M

---19.85M

-Change in inventory

202.12%3.9M

12.62%-3.82M

-52.44%-4.37M

-893.35%-2.86M

-97.87%361K

--16.99M

-Change in payables

-150.20%-2.24M

1,493.57%4.46M

-77.81%280K

-82.62%1.26M

239.57%7.26M

--2.14M

-Changes in other current assets

30.56%-1.55M

-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

63.64%-44K

95.77%-121K

-17.88%-2.86M

-439.33%-2.43M

-10.29%-450K

-408K

Other operating cash inflow (outflow)

Operating cash flow

-113.92%-23.01M

-7,751.09%-10.76M

-107.70%-137K

348.26%1.78M

98.28%-717K

---41.66M

Investing cash flow

Net PPE purchase and sale

232.38%1.39M

52.43%-1.05M

-162.34%-2.2M

86.54%-839K

-5,049.59%-6.23M

---121K

Net intangibles purchase and sale

--0

---498K

--0

----

Net business purchase and sale

--0

-103.00%-30K

--1M

--0

----

--12.9M

Net investment product transactions

--19.45M

--0

----

---6.07M

--0

----

Interest received (cash flow from investment activities)

----

--0

----

Net changes in other investments

----

--11.8M

----

Investing cash flow

103.73%20.83M

951.37%10.23M

82.61%-1.2M

-10.87%-6.91M

-148.76%-6.23M

--12.78M

Financing cash flow

Net issuance payments of debt

37.72%8.2M

267.84%5.96M

-112.24%-3.55M

427.04%28.99M

-75.00%5.5M

--22M

Net common stock issuance

--15.97M

--0

----

Increase or decrease of lease financing

25.96%-2.76M

38.13%-3.72M

-104.42%-6.01M

21.90%-2.94M

---3.77M

--0

Interest paid (cash flow from financing activities)

-100.65%-4.65M

-33.45%-2.32M

-18.57%-1.74M

7.98%-1.47M

-122.97%-1.59M

---714K

Financing cash flow

20,053.57%16.76M

99.26%-84K

-145.97%-11.3M

17,332.62%24.58M

-99.34%141K

--21.29M

Net cash flow

Beginning cash position

-10.41%5.64M

-66.88%6.3M

2,710.58%19.01M

-113.11%-728K

-57.39%5.55M

--13.03M

Current changes in cash

2,471.22%14.58M

95.13%-615K

-164.97%-12.64M

385.76%19.45M

10.41%-6.81M

---7.6M

Effect of exchange rate changes

415.00%126K

45.21%-40K

-125.98%-73K

-46.78%281K

332.79%528K

--122K

End cash Position

260.80%20.35M

-10.41%5.64M

-66.88%6.3M

2,710.58%19.01M

-113.11%-728K

--5.55M

Free cash flow

-73.67%-23.33M

-447.03%-13.44M

-366.09%-2.46M

112.24%923K

82.20%-7.54M

---42.36M

Currency Unit

HKD

	(FY)Jun 30, 2024	(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	-115.94%-22.97M	-490.42%-10.64M	-35.25%2.72M	1,675.66%4.21M	99.35%-267K	-41.26M
Net profit before non-cash adjustment	-106.00%-82.68M	-203.54%-40.13M	73.59%-13.22M	11.85%-50.06M	59.19%-56.78M	---139.13M
Total adjustment of non-cash items	184.06%68.01M	215.98%23.94M	-83.52%7.58M	-2.53%45.97M	-56.39%47.17M	--108.16M
-Depreciation and amortization	-31.90%7.08M	-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	--0	-183.84%-3.6M	-68.82%4.29M	--13.75M	--0	--17.19M
-Assets reserve and write-off	-92.90%319K	3,940.17%4.49M	-102.82%-117K	-34.48%4.15M	132.55%6.34M	--2.73M
-Disposal profit	799.50%15.25M	-297.81%-2.18M	-118.81%-548K	-84.69%2.91M	258.58%19.03M	--5.31M
-Other non-cash items	205.86%45.37M	265.02%14.83M	-183.89%-8.99M	53.98%10.71M	-90.54%6.96M	--73.52M
Changes in working capital	-249.31%-8.3M	-33.60%5.56M	0.97%8.37M	-11.33%8.29M	190.90%9.35M	---10.28M
-Change in receivables	-217.84%-8.41M	-50.29%7.14M	78.85%14.35M	781.24%8.03M	94.07%-1.18M	---19.85M
-Change in inventory	202.12%3.9M	12.62%-3.82M	-52.44%-4.37M	-893.35%-2.86M	-97.87%361K	--16.99M
-Change in payables	-150.20%-2.24M	1,493.57%4.46M	-77.81%280K	-82.62%1.26M	239.57%7.26M	--2.14M
-Changes in other current assets	30.56%-1.55M	-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	63.64%-44K	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	0
Operating cash flow	-113.92%-23.01M	-7,751.09%-10.76M	-107.70%-137K	348.26%1.78M	98.28%-717K	---41.66M
Investing cash flow
Net PPE purchase and sale	232.38%1.39M	52.43%-1.05M	-162.34%-2.2M	86.54%-839K	-5,049.59%-6.23M	---121K
Net intangibles purchase and sale	--0	---498K	--0	----	----	----
Net business purchase and sale	--0	-103.00%-30K	--1M	--0	----	--12.9M
Net investment product transactions	--19.45M	--0	----	---6.07M	--0	----
Interest received (cash flow from investment activities)	----	----	--0	----	----	----
Net changes in other investments	----	--11.8M	----	----	----	----
Investing cash flow	103.73%20.83M	951.37%10.23M	82.61%-1.2M	-10.87%-6.91M	-148.76%-6.23M	--12.78M
Financing cash flow
Net issuance payments of debt	37.72%8.2M	267.84%5.96M	-112.24%-3.55M	427.04%28.99M	-75.00%5.5M	--22M
Net common stock issuance	--15.97M	--0	----	----	----	----
Increase or decrease of lease financing	25.96%-2.76M	38.13%-3.72M	-104.42%-6.01M	21.90%-2.94M	---3.77M	--0
Interest paid (cash flow from financing activities)	-100.65%-4.65M	-33.45%-2.32M	-18.57%-1.74M	7.98%-1.47M	-122.97%-1.59M	---714K
Financing cash flow	20,053.57%16.76M	99.26%-84K	-145.97%-11.3M	17,332.62%24.58M	-99.34%141K	--21.29M
Net cash flow
Beginning cash position	-10.41%5.64M	-66.88%6.3M	2,710.58%19.01M	-113.11%-728K	-57.39%5.55M	--13.03M
Current changes in cash	2,471.22%14.58M	95.13%-615K	-164.97%-12.64M	385.76%19.45M	10.41%-6.81M	---7.6M
Effect of exchange rate changes	415.00%126K	45.21%-40K	-125.98%-73K	-46.78%281K	332.79%528K	--122K
End cash Position	260.80%20.35M	-10.41%5.64M	-66.88%6.3M	2,710.58%19.01M	-113.11%-728K	--5.55M
Free cash flow	-73.67%-23.33M	-447.03%-13.44M	-366.09%-2.46M	112.24%923K	82.20%-7.54M	---42.36M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD

Analysis

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