Unity Enterprise Holdings Ltd
HKEX:2195
Unity Enterprise Holdings Ltd
HKEX:2195
Price:
0.188 HKD
-4.57%
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Unity Enterprise Holdings Ltd
Unity Enterprise Holdings Ltd
Currency: HKD
| Dec-2021 | Jun-2022 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
32
|
0
|
(3)
|
(28)
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
2
|
0
|
5
|
5
|
|
| Cash Taxes Paid |
2
|
0
|
2
|
24
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(74)
|
(9)
|
(26)
|
(24)
|
|
| Cash from Operating Activities |
(41)
N/A
|
(9)
+77%
|
(24)
-152%
|
(47)
-99%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(50)
|
10
|
25
|
25
|
|
| Cash from Investing Activities |
(51)
N/A
|
10
N/A
|
25
+149%
|
25
0%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
140
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(12)
|
(0)
|
(0)
|
3
|
|
| Other |
(29)
|
0
|
0
|
4
|
|
| Cash from Financing Activities |
99
N/A
|
(0)
N/A
|
(0)
+17%
|
8
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
8
N/A
|
0
-96%
|
1
+285%
|
(14)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(42)
N/A
|
(9)
+77%
|
(24)
-151%
|
(47)
-99%
|
|
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