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 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 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -11.476 | -11.476 | -3.23 | -3.23 | -7.087 | -7.087 | 6.765 | 3.383 | 15.701 | 7.851 | 10.581 | 5.291 | 11.724 | 4.685 | 4.685 | 12.058 |
| Depreciation & Amortization
| 0.081 | 0.081 | 0.175 | 0.175 | 0.189 | 0.189 | 0.406 | 0.203 | 0.434 | 0.217 | 0.214 | 0.107 | 0.215 | 0.214 | 0.214 | 0.215 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.833 | 9.833 | 0 | 0 | -11.358 | -11.358 | 0 | 0 | -11.99 | -11.99 | 0 | 0 | 4.221 | 0 | 0 | -7.095 |
| Accounts Receivables
| 32.654 | 32.654 | 0 | 0 | 1.429 | 1.429 | 0 | 0 | -6.302 | -6.302 | 0 | 0 | -1.748 | 0 | 0 | 35.414 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.821 | -22.821 | 0 | 0 | -12.787 | -12.787 | 0 | 0 | -5.689 | -5.689 | 0 | 0 | -27.914 | 0 | 0 | -61.367 |
| Other Non Cash Items
| -3.621 | -3.621 | -15.384 | -15.384 | 10.077 | 10.077 | -13.681 | -7.306 | -17.138 | 2.834 | -49.121 | -24.683 | 0.117 | 1.41 | 1.41 | -1.043 |
| Operating Cash Flow
| -5.184 | -5.184 | -18.439 | -18.439 | -8.18 | -8.18 | -7.322 | -3.72 | -1.871 | -1.089 | -38.754 | -19.285 | 16.277 | 6.308 | 6.308 | 4.135 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.007 | -0.007 | -0.003 | -0.003 | -0.001 | -0.001 | -0.005 | -0.003 | -0.053 | -0.027 | -0.926 | -0.463 | -0.014 | -0.001 | -0.001 | -0.035 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -7.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 25 | 0 | 40 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 12.638 | 12.638 | 7.593 | 7.593 | 5.059 | 5.059 | 50 | 0.059 | -50 | -24.999 | -3.138 | -11.015 | -11.015 | 1.289 |
| Investing Cash Flow
| -0.007 | -0.007 | 12.635 | 12.635 | 7.593 | 7.593 | 9.995 | 5.057 | -0.053 | 0.033 | -50.926 | -25.462 | -3.152 | -11.016 | -11.016 | 1.254 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -3.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.333 | 0 | -4.467 | 0 | 0 | -1.83 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.105 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.857 | 3.857 | -0.082 | -0.082 | -0.084 | -0.084 | -0.106 | -0.106 | -0.029 | -0.029 | 49.74 | 49.74 | 2.76 | 2.274 | 2.274 | 1.901 |
| Financing Cash Flow
| 3.857 | 3.857 | -0.082 | -0.082 | -0.084 | -0.084 | -0.212 | -0.106 | -0.246 | -0.029 | 99.666 | 49.74 | -1.707 | 2.274 | 2.274 | 0.071 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | -25.211 | 23.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.667 | -1.334 | -11.773 | -5.887 | -1.341 | -25.881 | 2.461 | 1.231 | -2.17 | -1.085 | 9.986 | 4.993 | 11.418 | -2.434 | -2.434 | 5.46 |
| Cash At End Of Period
| 10.1 | -1.334 | 12.767 | -5.887 | 24.54 | 0 | 25.881 | 1.231 | 23.42 | 24.505 | 25.59 | 20.597 | 15.604 | 5.015 | 7.449 | 9.882 |