UNQ Holdings Limited
HKEX:2177.HK
1.44 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -15.453 | -135.575 | 43.434 | 42.997 | -39.375 | 41.386 |
| Depreciation & Amortization
| 8.882 | 17.266 | 19.186 | 16.136 | 11.495 | 8.67 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -39.716 | -16.751 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 18.236 | 11.537 |
| Change In Working Capital
| 122.096 | 348.475 | -150.071 | -490.124 | 190.662 | -218.175 |
| Accounts Receivables
| 171.543 | 7.54 | -46.876 | -111.748 | 83.325 | -125.769 |
| Inventory
| 248.012 | 238.11 | -111.208 | -289.909 | -10.442 | -148.896 |
| Accounts Payables
| 0 | -7.54 | 46.876 | 111.748 | -83.325 | 0 |
| Other Working Capital
| 55.534 | 110.365 | -38.863 | -200.215 | 201.104 | -69.279 |
| Other Non Cash Items
| 4.554 | 29.861 | -37.298 | 62.575 | 205.536 | 117.403 |
| Operating Cash Flow
| 143.745 | 260.027 | -124.749 | -368.416 | 346.838 | -55.93 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.99 | -0.347 | -4.288 | -9.622 | -5.297 | -1.578 |
| Acquisitions Net
| -0.53 | 0 | 0.209 | 1.282 | 0.711 | -2.143 |
| Purchases Of Investments
| -34.359 | -87.9 | -208 | -114 | -325 | -406 |
| Sales Maturities Of Investments
| 4.423 | 93.05 | 203.144 | 158.398 | 281.656 | 411.78 |
| Other Investing Activites
| -29.659 | -85.677 | 69.637 | -0.142 | -56.878 | -8.921 |
| Investing Cash Flow
| -29.659 | -80.874 | 60.702 | 35.916 | -104.808 | -6.862 |
| Financing Activities: | ||||||
| Debt Repayment
| -159.54 | -1,173.437 | -1,849.479 | -938.845 | -722.101 | -550.664 |
| Common Stock Issued
| 0 | 0 | 274.554 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.203 | -42.561 | -0.04 | -2.795 | -17.945 | -17.622 |
| Other Financing Activities
| -16.153 | 1,012.882 | 1,829.706 | 1,005.856 | 868.305 | 580.215 |
| Financing Cash Flow
| -193.853 | -203.116 | 254.741 | 64.216 | 128.259 | 11.929 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.522 | -0.48 | -0.943 | -17.943 | 12.113 | 15.347 |
| Net Change In Cash
| -79.245 | -24.443 | 189.751 | -286.227 | 382.402 | -35.516 |
| Cash At End Of Period
| 338.397 | 417.642 | 442.085 | 252.334 | 538.561 | 156.159 |