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UIX China EnvRes

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0.033
0.0000.00%

10min DelayMarket Closed Dec 13 13:34 CST

16.13MMarket Cap-1.18P/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

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

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

45.79%-41.26M

-74.77%-76.1M

18.74%-43.54M

-30.61%-53.59M

-42.21%-41.03M

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

32.15%-139.13M

-433.43%-205.06M

68.90%-38.44M

-46.09%-123.59M

-7.00%-84.6M

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

-40.36%108.16M

1,078.32%181.36M

-84.37%15.39M

87.81%98.49M

13.61%52.44M

-Depreciation and amortization

-31.90%7.08M

-19.70%10.39M

-10.38%12.94M

-2.70%14.44M

57.47%14.84M

12.19%9.43M

25.65%8.4M

-40.86%6.69M

84.56%11.31M

0.76%6.13M

-Reversal of impairment losses recognized in profit and loss

--0

-183.84%-3.6M

-68.82%4.29M

--13.75M

--0

1,402.19%17.19M

10,300.00%1.14M

--11K

--0

----

-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

--0

----

-Disposal profit

799.50%15.25M

-297.81%-2.18M

-118.81%-548K

-84.69%2.91M

258.58%19.03M

151.31%5.31M

45.18%-10.34M

-123.71%-18.87M

71.89%79.6M

15.56%46.31M

-Remuneration paid in stock

----

--8.92M

--0

--6.92M

----

-Other non-cash items

205.86%45.37M

265.02%14.83M

-183.89%-8.99M

53.98%10.71M

-90.54%6.96M

-57.56%73.52M

528.48%173.24M

4,070.05%27.56M

10,916.67%661K

0.00%6K

Changes in working capital

-249.31%-8.3M

-33.60%5.56M

0.97%8.37M

-11.33%8.29M

190.90%9.35M

80.37%-10.28M

-155.69%-52.4M

28.05%-20.49M

-221.26%-28.48M

-318.21%-8.87M

-Change in receivables

-217.84%-8.41M

-50.29%7.14M

78.85%14.35M

781.24%8.03M

94.07%-1.18M

36.79%-19.85M

-62.09%-31.41M

25.28%-19.38M

-5,548.11%-25.93M

-96.54%476K

-Change in inventory

202.12%3.9M

12.62%-3.82M

-52.44%-4.37M

-893.35%-2.86M

-97.87%361K

163.39%16.99M

-460.59%-26.8M

44.26%-4.78M

---8.58M

----

-Change in payables

-150.20%-2.24M

1,493.57%4.46M

-77.81%280K

-82.62%1.26M

239.57%7.26M

-62.50%2.14M

1,181.12%5.7M

-56.88%445K

392.35%1.03M

93.05%-353K

-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

-9,115.09%-9.56M

-96.71%106K

-35.51%3.22M

155.55%4.99M

-85.15%-8.99M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-573K

-10,916.67%-661K

0.00%-6K

Interest received (cash flow from operating activities)

-65.69%2M

5.83M

Tax refund paid

63.64%-44K

95.77%-121K

-17.88%-2.86M

-439.33%-2.43M

-10.29%-450K

-153.42%-408K

-368.33%-161K

130.00%60K

-200K

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

44.33%-41.66M

-98.75%-74.84M

30.84%-37.65M

-32.69%-54.45M

-42.20%-41.03M

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

99.08%-121K

-5,769.51%-13.09M

93.79%-223K

-784.48%-3.59M

51.61%-406K

Net intangibles purchase and sale

--0

---498K

--0

----

---24.12M

--0

----

Net business purchase and sale

--0

-103.00%-30K

--1M

--0

----

-77.76%12.9M

290.18%58M

-762,500.00%-30.5M

--4K

----

Net investment property transactions

----

---36.51M

----

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

----

123.33%35M

Investing cash flow

103.73%20.83M

951.37%10.23M

82.61%-1.2M

-10.87%-6.91M

-148.76%-6.23M

-38.54%12.78M

167.69%20.79M

23.40%-30.72M

-215.92%-40.1M

122.93%34.59M

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

173.33%22M

---30M

--0

---60M

----

Net common stock issuance

--15.97M

--0

----

--84.13M

--0

--178.28M

----

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

----

-108.70%-96K

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

-60.68%21.29M

--54.13M

--0

123,312.50%118.28M

-100.04%-96K

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

0.09%13.03M

-84.00%13.02M

41.19%81.36M

-10.19%57.62M

117.54%64.16M

Current changes in cash

2,471.22%14.58M

95.13%-615K

-164.97%-12.64M

385.76%19.45M

10.41%-6.81M

-8,637.08%-7.6M

100.13%89K

-388.04%-68.37M

463.23%23.74M

-118.85%-6.54M

Effect of exchange rate changes

415.00%126K

45.21%-40K

-125.98%-73K

-46.78%281K

332.79%528K

258.44%122K

-365.52%-77K

--29K

--0

----

End cash Position

260.80%20.35M

-10.41%5.64M

-66.88%6.3M

2,710.58%19.01M

-113.11%-728K

-57.39%5.55M

0.09%13.03M

-84.00%13.02M

41.19%81.36M

-10.19%57.62M

Free cash flow

-73.67%-23.33M

-447.03%-13.44M

-366.09%-2.46M

112.24%923K

82.20%-7.54M

62.26%-42.36M

-196.38%-112.26M

34.74%-37.88M

-39.85%-58.04M

-39.75%-41.5M

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	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
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	45.79%-41.26M	-74.77%-76.1M	18.74%-43.54M	-30.61%-53.59M	-42.21%-41.03M
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	32.15%-139.13M	-433.43%-205.06M	68.90%-38.44M	-46.09%-123.59M	-7.00%-84.6M
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	-40.36%108.16M	1,078.32%181.36M	-84.37%15.39M	87.81%98.49M	13.61%52.44M
-Depreciation and amortization	-31.90%7.08M	-19.70%10.39M	-10.38%12.94M	-2.70%14.44M	57.47%14.84M	12.19%9.43M	25.65%8.4M	-40.86%6.69M	84.56%11.31M	0.76%6.13M
-Reversal of impairment losses recognized in profit and loss	--0	-183.84%-3.6M	-68.82%4.29M	--13.75M	--0	1,402.19%17.19M	10,300.00%1.14M	--11K	--0	----
-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	--0	----	----	----
-Disposal profit	799.50%15.25M	-297.81%-2.18M	-118.81%-548K	-84.69%2.91M	258.58%19.03M	151.31%5.31M	45.18%-10.34M	-123.71%-18.87M	71.89%79.6M	15.56%46.31M
-Remuneration paid in stock	----	----	----	----	----	----	--8.92M	--0	--6.92M	----
-Other non-cash items	205.86%45.37M	265.02%14.83M	-183.89%-8.99M	53.98%10.71M	-90.54%6.96M	-57.56%73.52M	528.48%173.24M	4,070.05%27.56M	10,916.67%661K	0.00%6K
Changes in working capital	-249.31%-8.3M	-33.60%5.56M	0.97%8.37M	-11.33%8.29M	190.90%9.35M	80.37%-10.28M	-155.69%-52.4M	28.05%-20.49M	-221.26%-28.48M	-318.21%-8.87M
-Change in receivables	-217.84%-8.41M	-50.29%7.14M	78.85%14.35M	781.24%8.03M	94.07%-1.18M	36.79%-19.85M	-62.09%-31.41M	25.28%-19.38M	-5,548.11%-25.93M	-96.54%476K
-Change in inventory	202.12%3.9M	12.62%-3.82M	-52.44%-4.37M	-893.35%-2.86M	-97.87%361K	163.39%16.99M	-460.59%-26.8M	44.26%-4.78M	---8.58M	----
-Change in payables	-150.20%-2.24M	1,493.57%4.46M	-77.81%280K	-82.62%1.26M	239.57%7.26M	-62.50%2.14M	1,181.12%5.7M	-56.88%445K	392.35%1.03M	93.05%-353K
-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	-9,115.09%-9.56M	-96.71%106K	-35.51%3.22M	155.55%4.99M	-85.15%-8.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)							-573K	0	-10,916.67%-661K	0.00%-6K
Interest received (cash flow from operating activities)							-65.69%2M	5.83M	0
Tax refund paid	63.64%-44K	95.77%-121K	-17.88%-2.86M	-439.33%-2.43M	-10.29%-450K	-153.42%-408K	-368.33%-161K	130.00%60K	-200K
Other operating cash inflow (outflow)	0	0	0	0	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	44.33%-41.66M	-98.75%-74.84M	30.84%-37.65M	-32.69%-54.45M	-42.20%-41.03M
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	99.08%-121K	-5,769.51%-13.09M	93.79%-223K	-784.48%-3.59M	51.61%-406K
Net intangibles purchase and sale	--0	---498K	--0	----	----	----	---24.12M	--0	----	----
Net business purchase and sale	--0	-103.00%-30K	--1M	--0	----	-77.76%12.9M	290.18%58M	-762,500.00%-30.5M	--4K	----
Net investment property transactions	----	----	----	----	----	----	----	----	---36.51M	----
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	----	----	----	----	----	----	----	123.33%35M
Investing cash flow	103.73%20.83M	951.37%10.23M	82.61%-1.2M	-10.87%-6.91M	-148.76%-6.23M	-38.54%12.78M	167.69%20.79M	23.40%-30.72M	-215.92%-40.1M	122.93%34.59M
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	173.33%22M	---30M	--0	---60M	----
Net common stock issuance	--15.97M	--0	----	----	----	----	--84.13M	--0	--178.28M	----
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	----	----	----	-108.70%-96K
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	-60.68%21.29M	--54.13M	--0	123,312.50%118.28M	-100.04%-96K
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	0.09%13.03M	-84.00%13.02M	41.19%81.36M	-10.19%57.62M	117.54%64.16M
Current changes in cash	2,471.22%14.58M	95.13%-615K	-164.97%-12.64M	385.76%19.45M	10.41%-6.81M	-8,637.08%-7.6M	100.13%89K	-388.04%-68.37M	463.23%23.74M	-118.85%-6.54M
Effect of exchange rate changes	415.00%126K	45.21%-40K	-125.98%-73K	-46.78%281K	332.79%528K	258.44%122K	-365.52%-77K	--29K	--0	----
End cash Position	260.80%20.35M	-10.41%5.64M	-66.88%6.3M	2,710.58%19.01M	-113.11%-728K	-57.39%5.55M	0.09%13.03M	-84.00%13.02M	41.19%81.36M	-10.19%57.62M
Free cash flow	-73.67%-23.33M	-447.03%-13.44M	-366.09%-2.46M	112.24%923K	82.20%-7.54M	62.26%-42.36M	-196.38%-112.26M	34.74%-37.88M	-39.85%-58.04M	-39.75%-41.5M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Heat List

Overall

No Data