Unity Enterprise Holdings Limited (HKG:2195)

Unity Enterprise Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-52.32	-54.85	-27	-29.41	-7.41	26.28
Depreciation & Amortization	0.92	0.64	0.35	0.51	0.78	0.65
Loss (Gain) From Sale of Assets	-	-	-	0.08	-	-0.44
Asset Writedown & Restructuring Costs	19.47	19.47	-	-	-	-
Provision & Write-off of Bad Debts	30.95	30.95	19.8	4.73	4.93	2.03
Other Operating Activities	-2.34	1.06	0.22	-22.23	2.5	3.69
Change in Accounts Receivable	32.38	32.38	-54.71	65.31	2.86	-12.6
Change in Accounts Payable	-49.64	-49.64	32.48	-20.58	-1.89	-48.97
Change in Other Net Operating Assets	22.71	22.71	29.46	-45.64	-25.57	-11.38
Operating Cash Flow	2.13	2.71	0.59	-47.25	-23.8	-40.75
Operating Cash Flow Growth	-	360.00%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.25	-0.02	-0	-0.02	-0.01	-0.98
Cash Acquisitions	0.87	0.87	0.32	-	-	-
Investment in Securities	-	-	-	25	25	-50
Other Investing Activities	0.06	0.01	0	0.28	0.3	0.12
Investing Cash Flow	0.67	0.86	0.32	25.26	25.3	-50.86

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	2.04	-	4	-	10.2
Total Debt Issued	2.04	2.04	-	4	-	10.2
Long-Term Debt Repaid	-	-2.65	-2.25	-0.89	-0.43	-21.89
Lease Payments	-0.54	-0.42	-0.26	-0.24	-0.43	-0.35
Total Debt Repaid	-1.97	-2.65	-2.25	-0.89	-0.43	-21.89
Net Debt Issued (Repaid)	0.07	-0.61	-2.25	3.11	-0.43	-11.69
Issuance of Common Stock	-	-	-	-	-	140
Other Financing Activities	0.76	0.4	0.92	4.44	0.05	-28.89
Financing Cash Flow	0.83	-0.21	-1.33	7.55	-0.38	99.42

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	3.63	3.36	-0.42	-14.44	1.12	7.82

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	1.88	2.7	0.59	-47.27	-23.81	-41.73
Free Cash Flow Growth	-	358.23%	-	-	-	-
Free Cash Flow Margin	0.92%	1.29%	0.39%	-42.95%	-22.42%	-16.71%
Free Cash Flow Per Share	0.01	0.02	0.01	-0.47	-0.24	-0.44
Levered Free Cash Flow	13.91	11.89	8.94	-32.43	-21.67	-17.69
Unlevered Free Cash Flow	14.08	11.99	9	-32.39	-21.66	-17.56
Free Cash Flow After Leases	1.33	2.28	0.33	-47.51	-24.23	-42.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.26	0.16	0.1	0.05	-	0.19
Cash Income Tax Paid	1.38	0.22	0	23.56	1.65	1.65
Change in Working Capital	5.45	5.45	7.23	-0.92	-24.6	-72.95

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

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