2195 — Unity Enterprise Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$62.58m
- HK$112.76m
- HK$209.67m
Annual cashflow statement for Unity Enterprise Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 31.6 | -2.93 | -27.9 | -26.9 | — |
| Depreciation | |||||
| Non-Cash Items | 1.61 | 4.6 | 4.58 | 19.9 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.4 | -26.3 | -24.5 | 7.22 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -40.6 | -23.8 | -47.2 | 0.59 | — |
| Capital Expenditures | -0.979 | -0.006 | -0.02 | -0.001 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -49.9 | 25.3 | 25.3 | 0.321 | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.9 | 25.3 | 25.3 | 0.32 | — |
| Financing Cash Flow Items | -29.1 | 0.05 | 4.44 | 0.918 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 99.2 | -0.379 | 7.55 | -1.33 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.82 | 1.12 | -14.4 | -0.42 | — |