Australia markets closed

Unity Enterprise Holdings Limited (2195.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.1610.000 (0.00%)
At close: 03:42PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-29,412
-29,412
-7,409
26,282
37,737
-
Depreciation & amortisation
511
511
784
648
856
-
Change in working capital
-919
-919
-24,602
-72,954
-22,666
-
Other working capital
-47,265
-47,265
-23,805
-41,726
22,221
-
Other non-cash items
-222
-222
-331
18
249
-
Net cash provided by operating activities
-47,245
-47,245
-23,799
-40,747
22,248
-
Cash flows from investing activities
Investments in property, plant and equipment
-20
-20
-6
-979
-27
-
Purchases of investments
0
0
-25,000
-50,000
0
-
Sales/maturities of investments
25,000
25,000
50,000
0
-
-
Other investing activities
-
-
-
-
-25,167
-22,883
Net cash used for investing activities
25,255
25,255
25,298
-50,859
-25,194
-
Net change in cash
-14,440
-14,440
1,120
7,816
5,722
-
Cash at beginning of period
24,540
24,540
23,420
15,604
9,882
-
Cash at end of period
10,100
10,100
24,540
23,420
15,604
-
Free cash flow
Operating cash flow
-47,245
-47,245
-23,799
-40,747
22,248
-
Capital expenditure
-20
-20
-6
-979
-27
-
Free cash flow
-47,265
-47,265
-23,805
-41,726
22,221
-