UNQ Holdings Ltd
HKEX:2177
UNQ Holdings Ltd
HKEX:2177
Price:
1.1 HKD
-1.79%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
UNQ Holdings Ltd
UNQ Holdings Ltd
Currency: CNY
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
43
|
0
|
(136)
|
0
|
|
| Depreciation & Amortization |
19
|
0
|
17
|
0
|
|
| Other Non-Cash Items |
6
|
0
|
22
|
0
|
|
| Cash Taxes Paid |
45
|
(7)
|
(7)
|
19
|
|
| Cash Interest Paid |
27
|
18
|
15
|
12
|
|
| Change in Working Capital |
(194)
|
(76)
|
356
|
248
|
|
| Cash from Operating Activities |
(125)
N/A
|
(76)
+39%
|
260
N/A
|
248
-5%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(4)
|
(1)
|
(0)
|
(1)
|
|
| Other Items |
65
|
(61)
|
(81)
|
(60)
|
|
| Cash from Investing Activities |
61
N/A
|
(62)
N/A
|
(81)
-30%
|
(61)
+25%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
275
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(41)
|
(288)
|
(146)
|
(87)
|
|
| Cash Paid for Dividends |
0
|
0
|
(43)
|
0
|
|
| Other |
21
|
31
|
(15)
|
(12)
|
|
| Cash from Financing Activities |
255
N/A
|
18
-93%
|
(203)
N/A
|
(142)
+30%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(1)
|
38
|
(0)
|
(12)
|
|
| Net Change in Cash |
190
N/A
|
(82)
N/A
|
(24)
+70%
|
33
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(129)
N/A
|
(77)
+40%
|
260
N/A
|
247
-5%
|
|
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