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
65249.6750660209
-63,847.00
-97.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
466.573
-41010.7668428946
41,476.00
101.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7494.357
170335.902553499
-1,62,841.00
-95.60%
Cash Flow from Investing Activities
-6295.426
-189638.339621683
1,83,343.00
96.68%
Cash Flow from Financing Activities
-1591.373
-14435.3562391619
12,844.00
88.98%
Net Cash Inflow / Outflow
-391.483
-33029.7951381875
32,638.00
98.81%
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
707.998169158234
-707.00
-99.86%
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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