UNQ Holdings Limited (2177.HK) - Quarterly Cash Flow Statement

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2177.HK
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1.44 (HKD) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	12.211	12.211	-9.948	-9.948	0.839	0.839	-42.691	-42.691	-16.269	-16.269	-2.175	-2.175	17.413	17.413	19.489	19.489	-20.033	-20.033
Depreciation & Amortization Numbers are in millions	1.931	1.931	1.865	1.779	2.576	2.576	3.031	3.031	5.49	5.49	4.893	4.893	4.587	4.587	4.22	4.22	3.734	3.734
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	237.545	237.545	0	0	170.578	170.578	0	0	-85.303	-85.303	0	0	-244.058	-244.058	0	0
Accounts Receivables Numbers are in millions	0	0	85.772	85.772	0	0	3.77	3.77	0	0	-23.438	-23.438	0	0	-55.874	-55.874	0	0
Change In Inventory Numbers are in millions	0	0	124.006	124.006	0	0	119.055	119.055	0	0	-55.604	-55.604	0	0	-144.955	-144.955	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	27.767	27.767	0	0	47.753	47.753	0	0	-6.261	-6.261	0	0	-43.23	-43.23	0	0
Other Non Cash Items Numbers are in millions	30.182	30.182	-158.022	-157.936	-2.983	-2.983	-7.416	-7.416	17.291	17.291	38.258	38.258	-40.049	-40.049	152.712	152.712	-100.271	-100.271
Operating Cash Flow Numbers are in millions	44.324	44.324	71.44	71.44	0.433	0.433	123.502	123.502	6.512	6.512	-44.326	-44.326	-18.049	-18.049	-67.638	-67.638	-116.57	-116.57
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.004	-0.004	-0.332	-0.332	-0.05	-0.05	-0.124	-0.124	-0.375	-0.375	-1.665	-1.665	-1.75	-1.75	-2.421	-2.421
Acquisitions Net Numbers are in millions	0	0	0	0	-0.259	0	0.669	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-40.316	0	7.511	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	-7.951	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4.364	-4.364	3.211	3.211	-17.705	-17.705	-12.293	-12.293	-27.971	-27.971	-2.551	-2.551	34.941	34.941	2.188	2.188	19.941	19.941
Investing Cash Flow Numbers are in millions	-4.364	-4.364	3.207	3.207	-18.037	-18.037	-12.342	-12.342	-28.095	-28.095	-2.925	-2.925	33.276	33.276	0.438	0.438	17.52	17.52
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-111.996	0	-36.52	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-9.102	-9.102	0	0	-21.281	-21.281	0	0	-0.018	-0.018	-0.003	-0.003	-0.37	-0.37	-1.028	-1.028
Other Financing Activities Numbers are in millions	-26.404	-26.404	-34.302	-34.302	-53.523	-53.523	3.77	3.77	-84.048	-84.048	92.928	92.928	34.463	34.463	89.15	89.15	-55.644	-55.644
Financing Cash Flow Numbers are in millions	-26.404	-26.404	-43.404	-43.404	-53.523	-53.523	-17.511	-17.511	-84.048	-84.048	92.911	92.911	34.46	34.46	88.78	88.78	-56.672	-56.672
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.048	-0.048	-0.056	-0.056	0.317	0.317	-6.41	-6.41	6.17	6.17	12.608	12.608	-13.08	-13.08	-14.952	-14.952	5.981	5.981
Net Change In Cash Numbers are in millions	13.508	13.508	31.188	31.188	-176.836	-70.811	177.77	87.24	-99.461	-99.461	58.268	58.268	36.608	36.608	6.628	6.628	-149.741	-149.741
Cash At End Of Period Numbers are in millions	13.508	13.508	31.188	31.188	362.533	-70.811	539.369	330.403	243.163	-99.461	58.268	383.818	325.55	36.608	6.628	245.707	239.079	-149.741

UNQ Holdings Limited

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