UNQ Holdings Limited
2177.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$37,892 | -HK$18,217 | -HK$135,575 | HK$43,434 |
| Dep. & Amort. | HK$5,645 | HK$8,882 | HK$17,266 | HK$19,186 |
| 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$58,841 | HK$122,096 | HK$348,475 | -HK$150,071 |
| Other Non-Cash | HK$69,810 | HK$30,984 | HK$29,861 | -HK$37,298 |
| Operating Cash Flow | HK$172,188 | HK$143,745 | HK$260,027 | -HK$124,749 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | HK$0 | -HK$671 | -HK$347 | -HK$4,288 |
| Net Acquisitions | HK$0 | -HK$530 | HK$0 | HK$209 |
| Inv. Purchases | HK$0 | -HK$34,359 | -HK$87,900 | -HK$208,000 |
| Inv. Sales/Matur. | HK$0 | HK$4,423 | HK$93,050 | HK$203,144 |
| Other Inv. Act. | -HK$78 | HK$1,478 | -HK$85,677 | HK$69,637 |
| Investing Cash Flow | -HK$78 | -HK$29,659 | -HK$80,874 | HK$60,702 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$35,200 | -HK$159,540 | -HK$195,515 | HK$23,944 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$274,554 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | -HK$37,700 | -HK$18,203 | -HK$42,561 | -HK$40 |
| Other Fin. Act. | HK$1,536 | -HK$16,110 | HK$34,960 | -HK$43,717 |
| Financing Cash Flow | -HK$71,364 | -HK$193,853 | -HK$203,116 | HK$254,741 |
| Forex Effect | -HK$567 | HK$522 | -HK$480 | -HK$943 |
| Net Chg. in Cash | HK$100,179 | -HK$79,245 | -HK$24,443 | HK$189,751 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$338,397 | HK$417,642 | HK$442,085 | HK$252,334 |
| End Cash | HK$438,576 | HK$338,397 | HK$417,642 | HK$442,085 |
| Free Cash Flow | HK$172,188 | HK$142,755 | HK$259,680 | -HK$129,037 |