UNQ Holdings Limited
2177.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$11,203 | HK$13,470 | HK$24,422 | -HK$19,895 |
| Dep. & Amort. | HK$3,768 | HK$1,783 | HK$3,862 | HK$3,730 |
| 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$58,841 | HK$0 | HK$475,089 |
| Other Non-Cash | -HK$105,148 | HK$9,446 | HK$60,364 | -HK$316,044 |
| Operating Cash Flow | -HK$90,177 | HK$83,540 | HK$88,648 | HK$142,880 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$33 | HK$0 | HK$0 | -HK$7 |
| 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$537 | HK$8,650 | -HK$8,728 | HK$6,421 |
| Investing Cash Flow | -HK$570 | HK$8,650 | -HK$8,728 | HK$6,414 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$19,995 | HK$0 | -HK$70,198 | 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$37,700 | HK$0 | -HK$18,203 |
| Other Fin. Act. | -HK$3,286 | HK$19,144 | HK$17,390 | -HK$68,604 |
| Financing Cash Flow | HK$16,709 | -HK$18,556 | -HK$52,808 | -HK$86,807 |
| Forex Effect | HK$178 | -HK$471 | -HK$96 | -HK$111 |
| Net Chg. in Cash | HK$364,716 | -HK$365,413 | HK$13,508 | HK$31,188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$0 | HK$365,413 | HK$0 | HK$276,021 |
| End Cash | HK$364,716 | HK$0 | HK$13,508 | HK$31,188 |
| Free Cash Flow | -HK$90,210 | HK$83,540 | HK$88,648 | HK$142,873 |