2195 — Unity Enterprise Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$60.89m
- HK$111.07m
- 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.6 | -2.93 | -27.9 | -26.9 | -53.7 |
| Depreciation | |||||
| Non-Cash Items | 1.61 | 4.6 | 4.58 | 19.9 | 50.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.4 | -26.3 | -24.5 | 7.22 | 5.23 |
| 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 | 2.71 |
| Capital Expenditures | -0.979 | -0.006 | -0.02 | -0.001 | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -49.9 | 25.3 | 25.3 | 0.321 | 0.871 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.9 | 25.3 | 25.3 | 0.32 | 0.856 |
| Financing Cash Flow Items | -29.1 | 0.05 | 4.44 | 0.918 | 0.401 |
| 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 | -0.212 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.82 | 1.12 | -14.4 | -0.42 | 3.36 |