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Unity Enterprise Holdings Limited (HK:2195)
:2195
Hong Kong Market

Unity Enterprise Holdings Limited (2195) Cash flow

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Unity Enterprise Holdings Limited Cash Flow

HK:2195's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:2195's free cash flow was decreased by HK$47.85M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 590.00KHK$ -47.24MHK$ -23.80MHK$ -40.56MHK$ 22.25M
Investing Cash Flow
HK$ 320.00KHK$ 25.25MHK$ 25.30MHK$ -50.86MHK$ -25.19M
Financing Cash Flow
HK$ -1.33MHK$ 7.55MHK$ -379.00KHK$ 99.23MHK$ 8.67M
End Cash Position
HK$ 9.68MHK$ 10.10MHK$ 24.54MHK$ 23.42MHK$ 15.60M
Free Cash Flow
HK$ 589.00KHK$ -47.27MHK$ -23.80MHK$ -41.54MHK$ 22.22M
Currency in HKD

Unity Enterprise Holdings Limited Cash Flow