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UNQ Holdings Limited (HK:2177)
:2177
Hong Kong Market
2177
UNQ Holdings Limited
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UNQ Holdings Limited (2177) Cash flow

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UNQ Holdings Limited Cash Flow

HK:2177's free cash flow for Q4 2025 was ¥4.68M. For the 2025 fiscal year, HK:2177's free cash flow was decreased by ¥-256.91M and operating cash flow was ¥4.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -84.49M¥ 172.19M¥ 143.75M¥ 260.03M¥ -124.75M
Investing Cash Flow
¥ -787.09K¥ -78.00K¥ -29.66M¥ -80.87M¥ 60.70M
Financing Cash Flow
¥ -45.73M¥ -71.36M¥ -193.85M¥ -203.12M¥ 254.74M
End Cash Position
¥ 356.63M¥ 438.58M¥ 338.40M¥ 417.64M¥ 442.08M
Free Cash Flow
¥ -84.72M¥ 172.19M¥ 142.75M¥ 259.68M¥ -129.04M
Currency in CNY

UNQ Holdings Limited Cash Flow