UNQ Holdings Limited (HKG:2177)
Hong Kong · Delayed Price · Currency is HKD 2.230
0.00 (0.00%)
Sep 11, 2026, 10:25 AM HKT
UNQ Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 35.45 | 24.14 | 37.89 | -18.22 | -117.92 | 30.48 |
Depreciation & Amortization | 3.38 | 4.79 | 5.44 | 8.71 | 17.04 | 18.96 |
Other Amortization | 0.36 | 0.36 | 0.21 | 0.17 | 0.23 | 0.23 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.07 | -0.32 | 0.17 | -0.01 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | - | - | - | - |
Loss (Gain) From Sale of Investments | 5.49 | 5.49 | 1.07 | - | -0.15 | -0.14 |
Loss (Gain) on Equity Investments | -3.65 | -3.65 | -9.57 | -0.64 | -4.64 | -6.38 |
Provision & Write-off of Bad Debts | 10.02 | 10.02 | 10.47 | 23.08 | 1.91 | -0.83 |
Other Operating Activities | 165.74 | 18.02 | -2.09 | 8.86 | 14.91 | -16.98 |
Change in Accounts Receivable | 6.21 | 6.21 | -2.9 | 171.54 | 7.54 | -46.88 |
Change in Inventory | -27.15 | -27.15 | 32.21 | 248.01 | 238.11 | -111.21 |
Change in Accounts Payable | -124.31 | -124.31 | 63.36 | -350.69 | 10.37 | 18.08 |
Change in Unearned Revenue | -5.07 | -5.07 | 6.49 | -2.31 | -3.05 | 2.45 |
Change in Other Net Operating Assets | -2.74 | -2.74 | 29.53 | 55.53 | 95.51 | -12.52 |
Operating Cash Flow | 63.8 | -93.8 | 172.19 | 143.75 | 260.03 | -124.75 |
Operating Cash Flow Growth | - | - | 19.79% | -44.72% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.4 | -0.24 | -0.14 | -0.67 | -0.35 | -4.08 |
Sale of Property, Plant & Equipment | - | - | 0.06 | 0 | 0.63 | 0.01 |
Divestitures | - | - | - | -0.25 | - | - |
Sale (Purchase) of Intangibles | -0.07 | -0.57 | - | -0.32 | - | -0.21 |
Investment in Securities | - | - | - | -34.64 | 5.15 | -4.86 |
Other Investing Activities | 15.64 | 15.64 | - | 4.42 | -82.72 | 65.59 |
Investing Cash Flow | -31.69 | 14.84 | -0.08 | -29.66 | -80.87 | 60.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 50 | - |
Long-Term Debt Issued | - | 439.11 | 327.8 | 492.25 | 989.35 | 1,824 |
Total Debt Issued | 366.38 | 439.11 | 327.8 | 492.25 | 1,039 | 1,824 |
Long-Term Debt Repaid | - | -410.41 | -356.95 | -658.72 | -1,185 | -1,865 |
Lease Payments | -2.86 | -3.83 | -6.57 | -6.93 | -11.43 | -15.14 |
Net Debt Issued (Repaid) | -71.42 | 28.7 | -29.15 | -166.47 | -145.52 | -40.52 |
Issuance of Common Stock | - | - | - | - | - | 274.55 |
Common Dividends Paid | -75.65 | -75.65 | -37.64 | -18.2 | -42.56 | -0.04 |
Other Financing Activities | -6.67 | -6.77 | -4.58 | -9.18 | -15.04 | 20.75 |
Financing Cash Flow | -153.74 | -53.72 | -71.36 | -193.85 | -203.12 | 254.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.87 | 0.52 | -0.57 | 0.52 | -0.48 | -0.94 |
Net Cash Flow | -120.75 | -132.17 | 100.18 | -79.25 | -24.44 | 189.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 63.4 | -94.04 | 172.05 | 143.07 | 259.68 | -128.83 |
Free Cash Flow Growth | - | - | 20.25% | -44.90% | - | - |
Free Cash Flow Margin | 4.67% | -7.27% | 12.76% | 8.24% | 10.91% | -4.25% |
Free Cash Flow Per Share | 0.38 | -0.57 | 1.04 | 0.86 | 1.56 | -0.86 |
Levered Free Cash Flow | 76.79 | -84.37 | 136.12 | 217.77 | 178.87 | 24.63 |
Unlevered Free Cash Flow | 80.92 | -80.14 | 139.88 | 223.63 | 188.37 | 41.86 |
Free Cash Flow After Leases | 60.54 | -97.88 | 165.48 | 136.14 | 248.25 | -143.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.67 | 6.77 | 6.03 | 9.18 | 15.34 | 26.58 |
Cash Income Tax Paid | 0.09 | -4.84 | -5.31 | 15.89 | -7.02 | 44.85 |
Change in Working Capital | -153.06 | -153.06 | 128.7 | 122.1 | 348.48 | -150.07 |