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UNQ Holdings Limited (HK:2177)
:2177
Hong Kong Market
2177
UNQ Holdings Limited
RESEARCH TOOLSreports

UNQ Holdings Limited (2177) Cash flow

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1 Followers

UNQ Holdings Limited Cash Flow

HK:2177's free cash flow for Q2 2025 was ¥-90.21M. For the 2025 fiscal year, HK:2177's free cash flow was decreased by ¥29.43M and operating cash flow was ¥-90.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 172.19M¥ 143.75M¥ 260.03M¥ -124.75M¥ -368.42M
Investing Cash Flow
¥ -78.00K¥ -29.66M¥ -80.87M¥ 60.70M¥ 35.92M
Financing Cash Flow
¥ -71.36M¥ -193.85M¥ -203.12M¥ 254.74M¥ 64.22M
End Cash Position
¥ 438.58M¥ 338.40M¥ 417.64M¥ 442.08M¥ 252.33M
Free Cash Flow
¥ 172.19M¥ 142.75M¥ 259.68M¥ -129.04M¥ -378.04M
Currency in CNY

UNQ Holdings Limited Cash Flow