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Unity Group Holdings International Limited (HK:1539)
:1539
Hong Kong Market

Unity Group Holdings International Limited (1539) Cash flow

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Unity Group Holdings International Limited Cash Flow

HK:1539's free cash flow for Q4 2024 was HK$-27.15M. For the 2024 fiscal year, HK:1539's free cash flow was decreased by HK$-3.12M and operating cash flow was HK$-26.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -66.65MHK$ -64.33MHK$ -9.09MHK$ -13.99MHK$ 1.54M
Investing Cash Flow
HK$ 23.59MHK$ 6.55MHK$ 7.08MHK$ -546.00KHK$ 15.44M
Financing Cash Flow
HK$ 22.70MHK$ 79.12MHK$ -5.37MHK$ 31.73MHK$ -19.36M
End Cash Position
HK$ 12.43MHK$ 31.91MHK$ 18.07MHK$ 26.31MHK$ 8.20M
Free Cash Flow
HK$ -67.79MHK$ -64.67MHK$ -9.18MHK$ -14.54MHK$ 1.53M
Currency in HKD

Unity Group Holdings International Limited Cash Flow