UNQ Holdings Limited
2177.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$38 | -HK$18 | -HK$136 | HK$43 |
| Dep. & Amort. | HK$6 | HK$9 | HK$17 | HK$19 |
| 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$59 | HK$122 | HK$348 | -HK$150 |
| Other Non-Cash | HK$70 | HK$31 | HK$30 | -HK$37 |
| Operating Cash Flow | HK$172 | HK$144 | HK$260 | -HK$125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | HK$0 | -HK$1 | -HK$0 | -HK$4 |
| Net Acquisitions | HK$0 | -HK$1 | HK$0 | HK$0 |
| Inv. Purchases | HK$0 | -HK$34 | -HK$88 | -HK$208 |
| Inv. Sales/Matur. | HK$0 | HK$4 | HK$93 | HK$203 |
| Other Inv. Act. | -HK$0 | HK$1 | -HK$86 | HK$70 |
| Investing Cash Flow | -HK$0 | -HK$30 | -HK$81 | HK$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$35 | -HK$160 | -HK$196 | HK$24 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$275 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | -HK$38 | -HK$18 | -HK$43 | -HK$0 |
| Other Fin. Act. | HK$2 | -HK$16 | HK$35 | -HK$44 |
| Financing Cash Flow | -HK$71 | -HK$194 | -HK$203 | HK$255 |
| Forex Effect | -HK$1 | HK$1 | -HK$0 | -HK$1 |
| Net Chg. in Cash | HK$100 | -HK$79 | -HK$24 | HK$190 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$338 | HK$418 | HK$442 | HK$252 |
| End Cash | HK$439 | HK$338 | HK$418 | HK$442 |
| Free Cash Flow | HK$172 | HK$143 | HK$260 | -HK$129 |