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UNQ Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: E-Retail/ E-Commerce
  • ISIN: KYG9412Z1081
HKD
3.45
-0.01 (-0.29%)

Dec 12

HKG

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stock-recommendationCash 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
Compare Cash Flow Results of UNQ Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
34.9640504730816
26.368
8.00
32.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
138.884737329442
2.897
136.00
4694.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
179.507352036554
43.349
136.00
314.10%
Cash Flow from Investing Activities
1.48755511191602
-21.226
22.00
107.01%
Cash Flow from Financing Activities
-72.4142262170257
-23.438
-49.00
-208.96%
Net Cash Inflow / Outflow
107.965926012745
-1.315
108.00
8310.34%
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
-0.614754918699989
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

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%

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