UNQ Holdings Limited (HKG:2177)
Hong Kong · Delayed Price · Currency is HKD 2.650
+0.070 (2.71%)
At close: Feb 13, 2026
UNQ Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 24.67 | 37.89 | -18.22 | -117.92 | 30.48 | -1.09 |
Depreciation & Amortization | 5.34 | 5.44 | 8.71 | 17.04 | 18.96 | 15.91 |
Other Amortization | 0.21 | 0.21 | 0.17 | 0.23 | 0.23 | 0.23 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -0.32 | 0.17 | -0.01 | -0.01 |
Loss (Gain) From Sale of Investments | 1.07 | 1.07 | - | -0.15 | -0.14 | 88.24 |
Loss (Gain) on Equity Investments | -9.57 | -9.57 | -0.64 | -4.64 | -6.38 | -9.29 |
Provision & Write-off of Bad Debts | 10.47 | 10.47 | 23.08 | 1.91 | -0.83 | 5.38 |
Other Operating Activities | -167.6 | -2.09 | 8.86 | 14.91 | -16.98 | 22.34 |
Change in Accounts Receivable | -2.9 | -2.9 | 171.54 | 7.54 | -46.88 | -111.75 |
Change in Inventory | 32.21 | 32.21 | 248.01 | 238.11 | -111.21 | -289.91 |
Change in Accounts Payable | 63.36 | 63.36 | -350.69 | 10.37 | 18.08 | -1.52 |
Change in Unearned Revenue | 6.49 | 6.49 | -2.31 | -3.05 | 2.45 | -0.49 |
Change in Other Net Operating Assets | 29.53 | 29.53 | 55.53 | 95.51 | -12.52 | -86.46 |
Operating Cash Flow | -6.64 | 172.19 | 143.75 | 260.03 | -124.75 | -368.42 |
Operating Cash Flow Growth | - | 19.79% | -44.72% | - | - | - |
Capital Expenditures | -0.18 | -0.14 | -0.67 | -0.35 | -4.08 | -8.34 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0 | 0.63 | 0.01 | 0.02 |
Divestitures | - | - | -0.25 | - | - | - |
Sale (Purchase) of Intangibles | -0.54 | - | -0.32 | - | -0.21 | -1.28 |
Investment in Securities | 10.07 | - | -34.64 | 5.15 | -4.86 | 44.4 |
Other Investing Activities | - | - | 4.42 | -82.72 | 65.59 | 5.12 |
Investing Cash Flow | 8.08 | -0.08 | -29.66 | -80.87 | 60.7 | 35.92 |
Short-Term Debt Issued | - | - | - | 50 | - | - |
Long-Term Debt Issued | - | 327.8 | 492.25 | 989.35 | 1,824 | 1,040 |
Total Debt Issued | 352.83 | 327.8 | 492.25 | 1,039 | 1,824 | 1,040 |
Long-Term Debt Repaid | - | -356.95 | -658.72 | -1,185 | -1,865 | -900.67 |
Net Debt Issued (Repaid) | 42.76 | -29.15 | -166.47 | -145.52 | -40.52 | 139.13 |
Issuance of Common Stock | - | - | - | - | 274.55 | - |
Common Dividends Paid | -37.64 | -37.64 | -18.2 | -42.56 | -0.04 | -2.8 |
Other Financing Activities | -6.96 | -4.58 | -9.18 | -15.04 | 20.75 | -72.12 |
Financing Cash Flow | -1.85 | -71.36 | -193.85 | -203.12 | 254.74 | 64.22 |
Foreign Exchange Rate Adjustments | -0.29 | -0.57 | 0.52 | -0.48 | -0.94 | -17.94 |
Net Cash Flow | -0.7 | 100.18 | -79.25 | -24.44 | 189.75 | -286.23 |
Free Cash Flow | -6.81 | 172.05 | 143.07 | 259.68 | -128.83 | -376.76 |
Free Cash Flow Growth | - | 20.25% | -44.90% | - | - | - |
Free Cash Flow Margin | -0.52% | 12.76% | 8.24% | 10.91% | -4.25% | -13.45% |
Free Cash Flow Per Share | -0.04 | 1.04 | 0.86 | 1.56 | -0.86 | -343.93 |
Cash Interest Paid | 6.33 | 6.03 | 9.18 | 15.34 | 26.58 | 17.51 |
Cash Income Tax Paid | - | -5.31 | 15.89 | -7.02 | 44.85 | 68.4 |
Levered Free Cash Flow | -68.99 | 136.12 | 217.77 | 178.87 | 24.63 | -438.4 |
Unlevered Free Cash Flow | -64.91 | 139.88 | 223.63 | 188.37 | 41.86 | -424.25 |
Change in Working Capital | 128.7 | 128.7 | 122.1 | 348.48 | -150.07 | -490.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.