Cash Flow United Energy Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,326.00
1,673.00
-2,024.00
3,208.00
2,491.00
996.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-205.00
466.00
-711.00
-723.00
-1,139.00
-1,990.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,248.00
7,494.00
7,375.00
7,851.00
4,290.00
1,924.00
Cash Flow from Investing Activities
-6,433.00
-6,295.00
-6,677.00
-5,726.00
-2,748.00
-2,082.00
Cash Flow from Financing Activities
951.00
-1,591.00
-638.00
-2,069.00
-1,451.00
-94.00
Net Cash Inflow / Outflow
749.00
-391.00
72.00
84.00
85.00
-273.00
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
-16.00
0.00
12.00
28.00
-4.00
-20.00
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
1326.037
36094.0223011071
-34,768.00
-96.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-205.025
-12747.4876995046
12,542.00
98.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6248.869
182526.36781643
-1,76,278.00
-96.58%
Cash Flow from Investing Activities
-6433.989
-164958.173734052
1,58,525.00
96.10%
Cash Flow from Financing Activities
951.042
-28467.6539581671
29,418.00
103.34%
Net Cash Inflow / Outflow
749.732
-11107.688362968
11,856.00
106.75%
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
-16.19
-208.228487179248
192.00
92.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -16.62% vs 1.61% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
6,248.87
7,494.36
-16.62%
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