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$2.11M and operating cash flow was HK$0.00. 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$ 2.71M	HK$ 590.00K	HK$ -47.24M	HK$ -23.80M	HK$ -40.56M
Investing Cash Flow	HK$ 856.00K	HK$ 320.00K	HK$ 25.25M	HK$ 25.30M	HK$ -50.86M
Financing Cash Flow	HK$ -212.00K	HK$ -1.33M	HK$ 7.55M	HK$ -379.00K	HK$ 99.23M
End Cash Position	HK$ 13.04M	HK$ 9.68M	HK$ 10.10M	HK$ 24.54M	HK$ 23.42M
Free Cash Flow	HK$ 2.70M	HK$ 589.00K	HK$ -47.27M	HK$ -23.80M	HK$ -41.54M

Currency in HKD