Cash Flow United Energy Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,402.00
-2,024.00
3,208.00
2,491.00
996.00
2,292.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
466.00
-711.00
-723.00
-1,139.00
-1,990.00
-780.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,494.00
7,375.00
7,851.00
4,290.00
1,924.00
4,038.00
Cash Flow from Investing Activities
-6,295.00
-6,677.00
-5,726.00
-2,748.00
-2,082.00
-6,795.00
Cash Flow from Financing Activities
-1,591.00
-638.00
-2,069.00
-1,451.00
-94.00
3,589.00
Net Cash Inflow / Outflow
-391.00
72.00
84.00
85.00
-273.00
842.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
12.00
28.00
-4.00
-20.00
9.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of United Energy Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1402.361
36094.0223011071
-34,692.00
-96.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
466.573
-12747.4876995046
13,213.00
103.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7494.357
182526.36781643
-1,75,032.00
-95.89%
Cash Flow from Investing Activities
-6295.426
-164958.173734052
1,58,663.00
96.18%
Cash Flow from Financing Activities
-1591.373
-28467.6539581671
26,876.00
94.41%
Net Cash Inflow / Outflow
-391.483
-11107.688362968
10,716.00
96.48%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.959
-208.228487179248
208.00
100.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 1.61% vs -6.07% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
7,494.36
7,375.73
1.61%
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