Cash Flow UNQ 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
24.00
34.00
-17.00
-163.00
44.00
37.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-167.00
138.00
123.00
411.00
-175.00
-552.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-94.00
179.00
137.00
310.00
-174.00
-429.00
Cash Flow from Investing Activities
0.00
1.00
-32.00
-113.00
70.00
34.00
Cash Flow from Financing Activities
-50.00
-72.00
-204.00
-218.00
339.00
92.00
Net Cash Inflow / Outflow
-145.00
107.00
-98.00
-22.00
233.00
-323.00
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
-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 UNQ Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
24.3811698972153
19.416
5.00
25.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-167.956880853701
41.041
-208.00
-509.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-94.0639655128856
76.656
-170.00
-222.71%
Cash Flow from Investing Activities
-0.876294883543882
55.468
-55.00
-101.58%
Cash Flow from Financing Activities
-50.9151186853151
-38.212
-12.00
-33.24%
Net Cash Inflow / Outflow
-145.295765022452
93.912
-238.00
-254.71%
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
0.559614059292875
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -152.40% vs 30.71% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-94.06
179.51
-152.40%
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