Unity Enterprise Holdings Limited (2195.HK)

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2195.HK
Financials

0.072 (HKD) • At close November 5, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016
Operating Activities:
Net Income Numbers are in millions	-29.412	-2.93	31.601	46.468	37.987	51.486	21.938	17.579
Depreciation & Amortization Numbers are in millions	0.512	0.784	0.648	0.856	0.875	0.759	1.23	0.916
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.919	-24.602	-72.766	-22.666	-7.222	25.508	-10.335	-45.873
Accounts Receivables Numbers are in millions	65.307	2.857	-12.603	-52.04	-11.521	39.308	-48.376	-73.85
Inventory Numbers are in millions	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-20.584	-1.886	-48.974	35.188	24.109	-3.037	25.242	6.203
Other Working Capital Numbers are in millions	-45.642	-25.573	-11.189	-5.814	-19.81	-10.763	12.799	21.774
Other Non Cash Items Numbers are in millions	-60.895	2.949	-0.042	-2.41	2.295	-5.724	-1.94	-2.883
Operating Cash Flow Numbers are in millions	-47.015	-23.799	-40.559	22.248	33.935	72.029	10.893	-30.261
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.02	-0.006	-0.979	-0.027	-0.268	-0.009	-0.134	-0.052
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.71	0	0
Purchases Of Investments Numbers are in millions	0	-25	-50	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	25	50	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	25.275	0.304	0.12	-25.167	-22.883	-75.174	-9.367	21.01
Investing Cash Flow Numbers are in millions	24.98	25.298	-50.859	-25.194	-23.151	-75.183	-9.501	20.958
Financing Activities:
Debt Repayment Numbers are in millions	-3.353	-0.429	-21.533	-7.467	-6.49	-0.399	-0.414	-0.41
Common Stock Issued Numbers are in millions	0	0	140	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	4.486	-0.379	-19.233	16.135	3.449	4.454	-2.792	1.968
Financing Cash Flow Numbers are in millions	7.595	-0.379	99.234	8.668	-3.041	4.055	-2.792	1.968
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-14.44	1.12	7.816	5.722	7.743	0.901	-1.4	-7.335
Cash At End Of Period Numbers are in millions	10.1	24.54	23.42	15.604	9.882	2.139	1.238	2.638

Unity Enterprise Holdings Limited

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HKEX:2195.HK