UNQ Holdings Limited
2177.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$11 | HK$13 | HK$24 | -HK$20 |
| Dep. & Amort. | HK$4 | HK$2 | HK$4 | HK$4 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | HK$0 | HK$59 | HK$0 | HK$475 |
| Other Non-Cash | -HK$105 | HK$9 | HK$60 | -HK$316 |
| Operating Cash Flow | -HK$90 | HK$84 | HK$89 | HK$143 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$0 | HK$0 | HK$0 | -HK$0 |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | -HK$1 | HK$9 | -HK$9 | HK$6 |
| Investing Cash Flow | -HK$1 | HK$9 | -HK$9 | HK$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$20 | HK$0 | -HK$70 | HK$0 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | -HK$38 | HK$0 | -HK$18 |
| Other Fin. Act. | -HK$3 | HK$19 | HK$17 | -HK$69 |
| Financing Cash Flow | HK$17 | -HK$19 | -HK$53 | -HK$87 |
| Forex Effect | HK$0 | -HK$0 | -HK$0 | -HK$0 |
| Net Chg. in Cash | HK$365 | -HK$365 | HK$14 | HK$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$0 | HK$365 | HK$0 | HK$276 |
| End Cash | HK$365 | HK$0 | HK$14 | HK$31 |
| Free Cash Flow | -HK$90 | HK$84 | HK$89 | HK$143 |