UNQ Holdings Limited (HKG:2177)
Hong Kong
· Delayed Price · Currency is HKD 2.500
+0.030 (1.21%)
Apr 29, 2026, 4:08 PM HKT
UNQ Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 24.14 | 37.89 | -18.22 | -117.92 | 30.48 | Upgrade
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| Depreciation & Amortization | 4.79 | 5.44 | 8.71 | 17.04 | 18.96 | Upgrade
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| Other Amortization | 0.36 | 0.21 | 0.17 | 0.23 | 0.23 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.07 | -0.32 | 0.17 | -0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 1.07 | - | -0.15 | -0.14 | Upgrade
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| Loss (Gain) on Equity Investments | - | -9.57 | -0.64 | -4.64 | -6.38 | Upgrade
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| Provision & Write-off of Bad Debts | - | 10.47 | 23.08 | 1.91 | -0.83 | Upgrade
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| Other Operating Activities | -123.1 | -2.09 | 8.86 | 14.91 | -16.98 | Upgrade
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| Change in Accounts Receivable | - | -2.9 | 171.54 | 7.54 | -46.88 | Upgrade
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| Change in Inventory | - | 32.21 | 248.01 | 238.11 | -111.21 | Upgrade
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| Change in Accounts Payable | - | 63.36 | -350.69 | 10.37 | 18.08 | Upgrade
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| Change in Unearned Revenue | - | 6.49 | -2.31 | -3.05 | 2.45 | Upgrade
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| Change in Other Net Operating Assets | - | 29.53 | 55.53 | 95.51 | -12.52 | Upgrade
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| Operating Cash Flow | -93.8 | 172.19 | 143.75 | 260.03 | -124.75 | Upgrade
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| Operating Cash Flow Growth | - | 19.79% | -44.72% | - | - | Upgrade
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| Capital Expenditures | - | -0.14 | -0.67 | -0.35 | -4.08 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.06 | 0 | 0.63 | 0.01 | Upgrade
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| Divestitures | - | - | -0.25 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.32 | - | -0.21 | Upgrade
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| Investment in Securities | - | - | -34.64 | 5.15 | -4.86 | Upgrade
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| Other Investing Activities | 14.84 | - | 4.42 | -82.72 | 65.59 | Upgrade
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| Investing Cash Flow | 14.84 | -0.08 | -29.66 | -80.87 | 60.7 | Upgrade
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| Short-Term Debt Issued | - | - | - | 50 | - | Upgrade
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| Long-Term Debt Issued | - | 327.8 | 492.25 | 989.35 | 1,824 | Upgrade
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| Total Debt Issued | - | 327.8 | 492.25 | 1,039 | 1,824 | Upgrade
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| Long-Term Debt Repaid | - | -356.95 | -658.72 | -1,185 | -1,865 | Upgrade
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| Net Debt Issued (Repaid) | - | -29.15 | -166.47 | -145.52 | -40.52 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 274.55 | Upgrade
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| Common Dividends Paid | -75.6 | -37.64 | -18.2 | -42.56 | -0.04 | Upgrade
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| Other Financing Activities | 21.88 | -4.58 | -9.18 | -15.04 | 20.75 | Upgrade
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| Financing Cash Flow | -53.72 | -71.36 | -193.85 | -203.12 | 254.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.52 | -0.57 | 0.52 | -0.48 | -0.94 | Upgrade
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| Net Cash Flow | -132.17 | 100.18 | -79.25 | -24.44 | 189.75 | Upgrade
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| Free Cash Flow | -93.8 | 172.05 | 143.07 | 259.68 | -128.83 | Upgrade
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| Free Cash Flow Growth | - | 20.25% | -44.90% | - | - | Upgrade
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| Free Cash Flow Margin | -7.26% | 12.76% | 8.24% | 10.91% | -4.25% | Upgrade
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| Free Cash Flow Per Share | -0.56 | 1.04 | 0.86 | 1.56 | -0.86 | Upgrade
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| Cash Interest Paid | - | 6.03 | 9.18 | 15.34 | 26.58 | Upgrade
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| Cash Income Tax Paid | - | -5.31 | 15.89 | -7.02 | 44.85 | Upgrade
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| Levered Free Cash Flow | -88 | 136.12 | 217.77 | 178.87 | 24.63 | Upgrade
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| Unlevered Free Cash Flow | -83.77 | 139.88 | 223.63 | 188.37 | 41.86 | Upgrade
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| Change in Working Capital | - | 128.7 | 122.1 | 348.48 | -150.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.