Unity Enterprise Holdings Limited (2195.HK)
HKD 0.05
(0.0%)
HKD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.01 Million | -23.79 Million | -40.55 Million | 22.24 Million | 33.93 Million | 72.02 Million |
| Net Income | -29.41 Million | -2.93 Million | 31.6 Million | 46.46 Million | 37.98 Million | 51.48 Million |
| Depreciation & Amortization | 512 Thousand | 784 Thousand | 648 Thousand | 856 Thousand | 875 Thousand | 759 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -919 Thousand | -24.6 Million | -72.76 Million | -22.66 Million | -7.22 Million | 25.5 Million |
| Other non-cash items | -60.89 Million | 2.94 Million | -42 Thousand | -2.41 Million | 2.29 Million | -5.72 Million |
| Investing Cash Flow | 24.98 Million | 25.29 Million | -50.85 Million | -25.19 Million | -23.15 Million | -75.18 Million |
| Investments in PPE | -20 Thousand | -6000.00 | -979 Thousand | -27 Thousand | -268 Thousand | -9000.00 |
| Acquisitions | - | - | - | - | - | 710 Thousand |
| Investment purchases | - | -25 Million | -50 Million | - | - | - |
| Sales/Maturities of investments | 25 Million | 50 Million | - | - | - | - |
| Other Investing Activities | 25.27 Million | 304 Thousand | 120 Thousand | -25.16 Million | -22.88 Million | -75.17 Million |
| Financing Cash Flow | 7.59 Million | -379 Thousand | 99.23 Million | 8.66 Million | -3.04 Million | 4.05 Million |
| Debt repayment | -3.35 Million | -429 Thousand | -21.53 Million | -7.46 Million | -6.49 Million | -399 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 140 Million | - | - | - |
| Other Financing Activities | 4.48 Million | -379 Thousand | -19.23 Million | 16.13 Million | 3.44 Million | 4.45 Million |
| Accounts receivables | 65.3 Million | 2.85 Million | -12.6 Million | -52.04 Million | -11.52 Million | 39.3 Million |
| Accounts payables | -20.58 Million | -1.88 Million | -48.97 Million | 35.18 Million | 24.1 Million | -3.03 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -45.64 Million | -25.57 Million | -11.18 Million | -5.81 Million | -19.81 Million | -10.76 Million |
| Cash at beginning of period | 24.54 Million | 23.42 Million | 15.6 Million | 9.88 Million | 2.13 Million | 1.23 Million |
| Cash at end of period | 10.1 Million | 24.54 Million | 23.42 Million | 15.6 Million | 9.88 Million | 2.13 Million |
| Capital Expenditure | -20 Thousand | -6000.00 | -979 Thousand | -27 Thousand | -268 Thousand | -9000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.44 Million | 1.12 Million | 7.81 Million | 5.72 Million | 7.74 Million | 901 Thousand |
| Free Cash Flow | -47.03 Million | -23.8 Million | -41.53 Million | 22.22 Million | 33.66 Million | 72.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.51 Million | -9.51 Million | -29.41 Million | -11.47 Million | -11.47 Million | -3.23 Million |
| Depreciation & Amortization | 72 Thousand | 72 Thousand | 512 Thousand | 81 Thousand | 81 Thousand | 174.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -919 Thousand | 9.83 Million | 9.83 Million | - |
| Other non-cash items | 13.6 Million | 13.6 Million | -60.89 Million | -3.62 Million | -3.62 Million | -15.38 Million |
| Investing Cash Flow | - | - | 24.98 Million | -7000.00 | -7000.00 | 12.63 Million |
| Investments in PPE | -500.00 | -500.00 | -20 Thousand | -7000.00 | -7000.00 | -3000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 25 Million | - | - | 25 Million |
| Other Investing Activities | 500.00 | 500.00 | 25.27 Million | - | - | 12.63 Million |
| Financing Cash Flow | -480 Thousand | -480 Thousand | 7.59 Million | 3.85 Million | 3.85 Million | -82 Thousand |
| Debt repayment | - | - | -3.35 Million | -3.35 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -480 Thousand | -480 Thousand | 4.48 Million | 3.85 Million | 3.85 Million | -82 Thousand |
| Accounts receivables | - | - | 65.3 Million | 32.65 Million | 32.65 Million | - |
| Accounts payables | - | - | -20.58 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -45.64 Million | -22.82 Million | -22.82 Million | - |
| Cash at beginning of period | - | - | 24.54 Million | 12.76 Million | - | 24.54 Million |
| Cash at end of period | 3.67 Million | 3.67 Million | 10.1 Million | 10.1 Million | -1.33 Million | 12.76 Million |
| Capital Expenditure | -500.00 | -500.00 | -20 Thousand | -7000.00 | -7000.00 | -3000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.67 Million | 3.67 Million | -14.44 Million | -2.66 Million | -1.33 Million | -11.77 Million |
| Free Cash Flow | 4.15 Million | 4.15 Million | -47.03 Million | -5.19 Million | -5.19 Million | -18.44 Million |
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