United Energy Group (0467) Cash flow

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United Energy Group Cash Flow

HK:0467's free cash flow for Q4 2025 was HK$458.31M. For the 2025 fiscal year, HK:0467's free cash flow was decreased by HK$-144.15M and operating cash flow was HK$3.51B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 6.25B	HK$ 7.43B	HK$ 7.33B	HK$ 7.82B	HK$ 4.28B
Investing Cash Flow	HK$ -6.43B	HK$ -6.23B	HK$ -6.54B	HK$ -5.71B	HK$ -2.49B
Financing Cash Flow	HK$ 951.04M	HK$ -1.59B	HK$ -638.13M	HK$ -2.07B	HK$ -1.45B
End Cash Position	HK$ 3.69B	HK$ 2.94B	HK$ 3.33B	HK$ 3.17B	HK$ 3.09B
Free Cash Flow	HK$ 986.32M	HK$ 1.13B	HK$ 648.58M	HK$ 2.10B	HK$ 1.55B

Currency in HKD