Unity Enterprise Holdings Limited
HKEX:2195.HK
0.103 (HKD) • At close September 19, 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
| -29.412 | -2.93 | 31.601 | 46.468 | 37.987 | 51.486 | 21.938 | 17.579 |
| Depreciation & Amortization
| 0.512 | 0.784 | 0.648 | 0.856 | 0.875 | 0.759 | 1.23 | 0.916 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.919 | -24.602 | -72.766 | -22.666 | -7.222 | 25.508 | -10.335 | -45.873 |
| Accounts Receivables
| 65.307 | 2.857 | -12.603 | -52.04 | -11.521 | 39.308 | -48.376 | -73.85 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -20.584 | -1.886 | -48.974 | 35.188 | 24.109 | -3.037 | 25.242 | 6.203 |
| Other Working Capital
| -45.642 | -25.573 | -11.189 | -5.814 | -19.81 | -10.763 | 12.799 | 21.774 |
| Other Non Cash Items
| -60.895 | 2.949 | -0.042 | -2.41 | 2.295 | -5.724 | -1.94 | -2.883 |
| Operating Cash Flow
| -47.015 | -23.799 | -40.559 | 22.248 | 33.935 | 72.029 | 10.893 | -30.261 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.02 | -0.006 | -0.979 | -0.027 | -0.268 | -0.009 | -0.134 | -0.052 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.71 | 0 | 0 |
| Purchases Of Investments
| 0 | -25 | -50 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 25 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 25.275 | 0.304 | 0.12 | -25.167 | -22.883 | -75.174 | -9.367 | 21.01 |
| Investing Cash Flow
| 24.98 | 25.298 | -50.859 | -25.194 | -23.151 | -75.183 | -9.501 | 20.958 |
| Financing Activities: | ||||||||
| Debt Repayment
| -3.353 | -0.429 | -21.533 | -7.467 | -6.49 | -0.399 | -0.414 | -0.41 |
| Common Stock Issued
| 0 | 0 | 140 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.486 | -0.379 | -19.233 | 16.135 | 3.449 | 4.454 | -2.792 | 1.968 |
| Financing Cash Flow
| 7.595 | -0.379 | 99.234 | 8.668 | -3.041 | 4.055 | -2.792 | 1.968 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -14.44 | 1.12 | 7.816 | 5.722 | 7.743 | 0.901 | -1.4 | -7.335 |
| Cash At End Of Period
| 10.1 | 24.54 | 23.42 | 15.604 | 9.882 | 2.139 | 1.238 | 2.638 |