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Unity Enterprise Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Furniture, Home Furnishing
  • ISIN: KYG9460D1088
HKD
0.26
-0.02 (-8.77%)

Sep 23

HKG

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stock-recommendationCash Flow
Unity Enterprise Holdings 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
-53.00
-26.00
-27.00
-2.00
31.00
46.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
7.00
0.00
-24.00
-72.00
-22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2.00
0.00
-47.00
-23.00
-40.00
22.00
Cash Flow from Investing Activities
0.00
0.00
24.00
24.00
-50.00
-25.00
Cash Flow from Financing Activities
0.00
-1.00
7.00
0.00
99.00
8.00
Net Cash Inflow / Outflow
3.00
0.00
-14.00
1.00
7.00
5.00
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
0.00
0.00
0.00
0.00
0.00
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
Compare Cash Flow Results of Unity Enterprise Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-53.726
352.305
-405.00
-115.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.45
849.586
-844.00
-99.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2.562
1294.973
-1,292.00
-99.80%
Cash Flow from Investing Activities
0.851
-54.981
54.00
101.55%
Cash Flow from Financing Activities
-0.055
-227.46
227.00
99.98%
Net Cash Inflow / Outflow
3.358
1016.132
-1,013.00
-99.67%
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
3.6
-3.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 416.53% vs 101.05% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2.56
0.50
416.53%

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