2195 — Unity Enterprise Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$142.13m
- HK$135.58m
- HK$110.03m
- 34
- 33
- 10
- 11
Annual cashflow statement for Unity Enterprise Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38 | 46.5 | 31.6 | -2.93 | -27.9 |
| Depreciation | |||||
| Non-Cash Items | 2.29 | 2.26 | 1.61 | 4.6 | 4.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.22 | -27.3 | -74.4 | -26.3 | -24.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.9 | 22.2 | -40.6 | -23.8 | -47.2 |
| Capital Expenditures | -0.268 | -0.027 | -0.979 | -0.006 | -0.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22.9 | -25.2 | -49.9 | 25.3 | 25.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.2 | -25.2 | -50.9 | 25.3 | 25.3 |
| Financing Cash Flow Items | -0.124 | -0.233 | -29.1 | 0.05 | 4.44 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.04 | 8.67 | 99.2 | -0.379 | 7.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.74 | 5.72 | 7.82 | 1.12 | -14.4 |