United Energy Group Limited (HKG:0467)
Hong Kong
· Delayed Price · Currency is HKD 0.4600
0.00 (0.00%)
May 13, 2025, 4:08 PM HKT
United Energy Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,558 | -1,707 | 2,601 | 2,001 | 864.18 | Upgrade
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| Depreciation & Amortization | 5,807 | 5,166 | 4,859 | 3,130 | 3,164 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.85 | -7.13 | -11.34 | 6.34 | -31.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 242.33 | 5,251 | 828.48 | 5.23 | 9.26 | Upgrade
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| Loss (Gain) From Sale of Investments | 210.54 | 118.88 | -0.07 | -0.26 | 0.85 | Upgrade
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| Loss (Gain) on Equity Investments | -56.62 | -4.33 | 187.08 | 58.96 | -30.73 | Upgrade
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| Stock-Based Compensation | 15.55 | 17.57 | 13.38 | 8.22 | 7.75 | Upgrade
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| Provision & Write-off of Bad Debts | 78 | -1.61 | 14.23 | -57.4 | 2.62 | Upgrade
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| Other Operating Activities | -886.04 | -795.08 | 57.21 | 268.59 | -85.67 | Upgrade
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| Change in Accounts Receivable | -641.87 | -2,514 | -2,191 | -1,043 | -1,317 | Upgrade
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| Change in Inventory | 2.59 | 48.56 | -121.59 | 44.22 | -6.36 | Upgrade
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| Change in Accounts Payable | 1,141 | 1,685 | 1,591 | -288.46 | -681.57 | Upgrade
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| Change in Other Net Operating Assets | -35.26 | 68.67 | -1.6 | 148.2 | 15.13 | Upgrade
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| Operating Cash Flow | 7,426 | 7,327 | 7,825 | 4,281 | 1,910 | Upgrade
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| Operating Cash Flow Growth | 1.36% | -6.37% | 82.79% | 124.09% | -52.38% | Upgrade
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| Capital Expenditures | -6,026 | -6,694 | -5,726 | -2,735 | -1,886 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | -1.67 | Upgrade
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| Sale (Purchase) of Intangibles | -269.59 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -193.09 | -7.8 | Upgrade
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| Other Investing Activities | 68.05 | 134.67 | 19.38 | 434.57 | -285.51 | Upgrade
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| Investing Cash Flow | -6,227 | -6,559 | -5,707 | -2,494 | -2,181 | Upgrade
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| Short-Term Debt Issued | 2,340 | 1,560 | 390 | - | 508.14 | Upgrade
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| Long-Term Debt Issued | - | 2,409 | 768.3 | 724.4 | 1,358 | Upgrade
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| Total Debt Issued | 2,340 | 3,969 | 1,158 | 724.4 | 1,866 | Upgrade
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| Long-Term Debt Repaid | -2,824 | -3,309 | -2,177 | -1,506 | -906.9 | Upgrade
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| Total Debt Repaid | -2,824 | -3,309 | -2,177 | -1,506 | -906.9 | Upgrade
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| Net Debt Issued (Repaid) | -483.58 | 659.99 | -1,018 | -781.16 | 959.19 | Upgrade
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| Repurchase of Common Stock | -73.81 | -230.6 | - | -50.51 | -2.4 | Upgrade
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| Common Dividends Paid | -1,034 | -1,052 | -1,052 | -620.3 | -1,051 | Upgrade
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| Other Financing Activities | 0.31 | 0.18 | 0.09 | 0.07 | - | Upgrade
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| Financing Cash Flow | -1,591 | -622.04 | -2,070 | -1,452 | -94.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.96 | 12.71 | 28.65 | -4.68 | -20.71 | Upgrade
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| Net Cash Flow | -391.48 | 157.82 | 76.95 | 330.25 | -385.52 | Upgrade
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| Free Cash Flow | 1,400 | 632.49 | 2,099 | 1,545 | 24.5 | Upgrade
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| Free Cash Flow Growth | 121.36% | -69.86% | 35.81% | 6208.30% | -97.97% | Upgrade
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| Free Cash Flow Margin | 7.99% | 4.65% | 19.52% | 20.78% | 0.40% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.02 | 0.08 | 0.06 | 0.00 | Upgrade
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| Cash Interest Paid | 291.28 | 290.36 | 268.69 | 228.1 | 294.17 | Upgrade
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| Cash Income Tax Paid | 678.13 | 521.31 | 427.98 | 192.88 | 231.83 | Upgrade
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| Levered Free Cash Flow | 3,032 | 1,882 | 1,592 | 1,477 | -270.6 | Upgrade
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| Unlevered Free Cash Flow | 3,225 | 2,049 | 1,822 | 1,637 | -82.03 | Upgrade
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| Change in Net Working Capital | -2,483 | -1,585 | -82.36 | 397.35 | 2,097 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.