UNQ Holdings Limited (2177.HK)
HKD 2.49
(2.89%)
HKD 2.49
(2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 143.74 Million | 260.02 Million | -124.74 Million | -368.41 Million | 346.83 Million | -55.93 Million |
| Net Income | -15.45 Million | -135.57 Million | 43.43 Million | 42.99 Million | -39.37 Million | 41.38 Million |
| Depreciation & Amortization | 8.88 Million | 17.26 Million | 19.18 Million | 16.13 Million | 11.49 Million | 8.67 Million |
| Deferred income taxes | - | - | - | - | -39.71 Million | -16.75 Million |
| Stock-based compensation | - | - | - | - | 18.23 Million | 11.53 Million |
| Change in working capital | 122.09 Million | 348.47 Million | -150.07 Million | -490.12 Million | 190.66 Million | -218.17 Million |
| Other non-cash items | 4.55 Million | 29.86 Million | -37.29 Million | 62.57 Million | 205.53 Million | 117.4 Million |
| Investing Cash Flow | -29.65 Million | -80.87 Million | 60.7 Million | 35.91 Million | -104.8 Million | -6.86 Million |
| Investments in PPE | -990 Thousand | -347 Thousand | -4.28 Million | -9.62 Million | -5.29 Million | -1.57 Million |
| Acquisitions | -530 Thousand | - | 209 Thousand | 1.28 Million | 711 Thousand | -2.14 Million |
| Investment purchases | -34.35 Million | -87.9 Million | -208 Million | -114 Million | -325 Million | -406 Million |
| Sales/Maturities of investments | 4.42 Million | 93.05 Million | 203.14 Million | 158.39 Million | 281.65 Million | 411.78 Million |
| Other Investing Activities | -29.65 Million | -85.67 Million | 69.63 Million | -142 Thousand | -56.87 Million | -8.92 Million |
| Financing Cash Flow | -193.85 Million | -203.11 Million | 254.74 Million | 64.21 Million | 128.25 Million | 11.92 Million |
| Debt repayment | -159.54 Million | -1.17 Billion | -1.84 Billion | -938.84 Million | -722.1 Million | -550.66 Million |
| Dividends payments | -18.2 Million | -42.56 Million | -40 Thousand | -2.79 Million | -17.94 Million | -17.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 274.55 Million | - | - | - |
| Other Financing Activities | -16.15 Million | 1.01 Billion | 1.82 Billion | 1 Billion | 868.3 Million | 580.21 Million |
| Accounts receivables | 171.54 Million | 7.54 Million | -46.87 Million | -111.74 Million | 83.32 Million | -125.76 Million |
| Accounts payables | - | -7.54 Million | 46.87 Million | 111.74 Million | -83.32 Million | - |
| Inventory | 248.01 Million | 238.11 Million | -111.2 Million | -289.9 Million | -10.44 Million | -148.89 Million |
| Other working capital | 55.53 Million | 110.36 Million | -38.86 Million | -200.21 Million | 201.1 Million | -69.27 Million |
| Cash at beginning of period | 417.64 Million | 442.08 Million | 252.33 Million | 538.56 Million | 156.15 Million | 191.67 Million |
| Cash at end of period | 338.39 Million | 417.64 Million | 442.08 Million | 252.33 Million | 538.56 Million | 156.15 Million |
| Capital Expenditure | -990 Thousand | -347 Thousand | -4.28 Million | -9.62 Million | -5.29 Million | -1.57 Million |
| Effect of forex changes on cash | 522 Thousand | -480 Thousand | -943 Thousand | -17.94 Million | 12.11 Million | 15.34 Million |
| Net cash flow / Change in cash | -79.24 Million | -24.44 Million | 189.75 Million | -286.22 Million | 382.4 Million | -35.51 Million |
| Free Cash Flow | 142.75 Million | 259.68 Million | -129.03 Million | -378.03 Million | 341.54 Million | -57.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.21 Million | 12.21 Million | -15.45 Million | -9.94 Million | -9.94 Million | 839 Thousand |
| Depreciation & Amortization | 1.93 Million | 1.93 Million | 8.88 Million | 1.86 Million | 1.77 Million | 2.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 122.09 Million | 237.54 Million | 237.54 Million | - |
| Other non-cash items | 30.18 Million | 30.18 Million | 4.55 Million | -158.02 Million | -157.93 Million | -2.98 Million |
| Investing Cash Flow | -4.36 Million | -4.36 Million | -29.65 Million | 3.2 Million | 3.2 Million | -18.03 Million |
| Investments in PPE | - | - | -990 Thousand | -3500.00 | -3500.00 | -332 Thousand |
| Acquisitions | - | - | -530 Thousand | - | - | -258.98 Thousand |
| Investment purchases | - | - | -34.35 Million | - | - | -40.31 Million |
| Sales/Maturities of investments | - | - | 4.42 Million | - | - | 1.00 |
| Other Investing Activities | -4.36 Million | -4.36 Million | -29.65 Million | 3.21 Million | 3.21 Million | -17.7 Million |
| Financing Cash Flow | -26.4 Million | -26.4 Million | -193.85 Million | -43.4 Million | -43.4 Million | -53.52 Million |
| Debt repayment | - | - | -159.54 Million | - | - | -111.99 Million |
| Dividends payments | - | - | -18.2 Million | -9.1 Million | -9.1 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.4 Million | -26.4 Million | -16.15 Million | -34.3 Million | -34.3 Million | -53.52 Million |
| Accounts receivables | - | - | 171.54 Million | 85.77 Million | 85.77 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 248.01 Million | 124 Million | 124 Million | - |
| Other working capital | - | - | 55.53 Million | 27.76 Million | 27.76 Million | - |
| Cash at beginning of period | - | - | 417.64 Million | - | - | 539.36 Million |
| Cash at end of period | 13.5 Million | 13.5 Million | 338.39 Million | 31.18 Million | 31.18 Million | 362.53 Million |
| Capital Expenditure | - | - | -990 Thousand | -3500.00 | -3500.00 | -332 Thousand |
| Effect of forex changes on cash | -48 Thousand | -48 Thousand | 522 Thousand | -55.5 Thousand | -55.5 Thousand | 316.5 Thousand |
| Net cash flow / Change in cash | 13.5 Million | 13.5 Million | -79.24 Million | 31.18 Million | 31.18 Million | -176.83 Million |
| Free Cash Flow | 44.32 Million | 44.32 Million | 142.75 Million | 71.43 Million | 71.43 Million | 100.5 Thousand |
TELNF
FOBI
PRV
HFFG
CRKN
HAFN