Unity Enterprise Holdings Limited (HKG:2195)
Hong Kong
· Delayed Price · Currency is HKD 0.0430
+0.0010 (2.38%)
May 16, 2025, 2:40 PM HKT
Unity Enterprise Holdings 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | -27 | -29.41 | -7.41 | 26.28 | 37.74 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.51 | 0.78 | 0.65 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.08 | - | -0.44 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 19.8 | 4.73 | 4.93 | 2.03 | 2.01 | Upgrade
|
| Other Operating Activities | 0.22 | -22.23 | 2.5 | 3.69 | 4.31 | Upgrade
|
| Change in Accounts Receivable | -54.71 | 65.31 | 2.86 | -12.6 | -52.04 | Upgrade
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| Change in Accounts Payable | 32.48 | -20.58 | -1.89 | -48.97 | 35.19 | Upgrade
|
| Change in Other Net Operating Assets | 29.46 | -45.64 | -25.57 | -11.38 | -5.81 | Upgrade
|
| Operating Cash Flow | 0.59 | -47.25 | -23.8 | -40.75 | 22.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -34.44% | Upgrade
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| Capital Expenditures | -0 | -0.02 | -0.01 | -0.98 | -0.03 | Upgrade
|
| Cash Acquisitions | 0.32 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 25 | 25 | -50 | - | Upgrade
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| Other Investing Activities | 0 | 0.28 | 0.3 | 0.12 | -25.17 | Upgrade
|
| Investing Cash Flow | 0.32 | 25.26 | 25.3 | -50.86 | -25.19 | Upgrade
|
| Short-Term Debt Issued | 1.01 | 4.49 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 4 | - | 10.2 | 16.8 | Upgrade
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| Total Debt Issued | 1.01 | 8.49 | - | 10.2 | 16.8 | Upgrade
|
| Long-Term Debt Repaid | -2.25 | -0.89 | -0.43 | -21.89 | -7.9 | Upgrade
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| Total Debt Repaid | -2.25 | -0.89 | -0.43 | -21.89 | -7.9 | Upgrade
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| Net Debt Issued (Repaid) | -1.23 | 7.6 | -0.43 | -11.69 | 8.9 | Upgrade
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| Issuance of Common Stock | - | - | - | 140 | - | Upgrade
|
| Other Financing Activities | -0.1 | -0.05 | 0.05 | -28.89 | -0.23 | Upgrade
|
| Financing Cash Flow | -1.33 | 7.55 | -0.38 | 99.42 | 8.67 | Upgrade
|
| Net Cash Flow | -0.42 | -14.44 | 1.12 | 7.82 | 5.72 | Upgrade
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| Free Cash Flow | 0.59 | -47.27 | -23.81 | -41.73 | 22.22 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -34.00% | Upgrade
|
| Free Cash Flow Margin | 0.39% | -42.95% | -22.42% | -16.71% | 7.07% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.05 | -0.02 | -0.04 | 0.03 | Upgrade
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| Cash Interest Paid | 0.1 | 0.05 | - | 0.19 | 0.23 | Upgrade
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| Cash Income Tax Paid | 0 | 23.56 | 1.65 | 1.65 | 4.67 | Upgrade
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| Levered Free Cash Flow | 8.94 | -32.43 | -21.67 | -17.69 | 5.25 | Upgrade
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| Unlevered Free Cash Flow | 9 | -32.39 | -21.66 | -17.56 | 5.41 | Upgrade
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| Change in Net Working Capital | -26.01 | 13.72 | 18.02 | 37.85 | 26.76 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.