Cash Flow UNQ Holdings 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
34.00
-17.00
-163.00
44.00
37.00
-51.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
138.00
123.00
411.00
-175.00
-552.00
219.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
179.00
137.00
310.00
-174.00
-429.00
376.00
Cash Flow from Investing Activities
1.00
-32.00
-113.00
70.00
34.00
-118.00
Cash Flow from Financing Activities
-72.00
-204.00
-218.00
339.00
92.00
165.00
Net Cash Inflow / Outflow
107.00
-98.00
-22.00
233.00
-323.00
436.00
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
-1.00
-20.00
13.00
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
34.9640504730826
24.131
10.00
44.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
138.884737329447
-34.083
172.00
507.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
179.50735203656
3.565
176.00
4935.27%
Cash Flow from Investing Activities
1.48755511191607
-57.756
58.00
102.58%
Cash Flow from Financing Activities
-72.4142262170279
-38.997
-34.00
-85.69%
Net Cash Inflow / Outflow
107.965926012748
-93.188
200.00
215.86%
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
-0.614754918700008
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 30.71% vs -55.80% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
179.51
137.33
30.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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