Cash Flow Unity Group Holdings International Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
42.00
12.00
-36.00
-403.00
-316.00
-116.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-118.00
-80.00
-2.00
-21.00
-21.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-45.00
-65.00
-14.00
-30.00
-3.00
-13.00
Cash Flow from Investing Activities
0.00
6.00
6.00
0.00
15.00
10.00
Cash Flow from Financing Activities
25.00
80.00
0.00
47.00
-14.00
-11.00
Net Cash Inflow / Outflow
-19.00
20.00
-8.00
18.00
-1.00
-17.00
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
1.00
-1.00
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 Unity Group Holdings International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
42.823
3700.55897573263
-3,658.00
-98.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-118.086
-659.340371551475
541.00
82.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-45.374
4131.7255238529
-4,176.00
-101.10%
Cash Flow from Investing Activities
-0.214
-5158.93003448001
5,158.00
100.00%
Cash Flow from Financing Activities
25.226
1844.58243368588
-1,819.00
-98.63%
Net Cash Inflow / Outflow
-19.477
831.917364786746
-850.00
-102.34%
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
0.885
14.5394417279843
-14.00
-93.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 30.71% vs -355.75% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-45.37
-65.49
30.71%
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