tiprankstipranks
Trending News
More News >
Unitas Holdings Limited (HK:8020)
:8020
Hong Kong Market

Unitas Holdings Limited (8020) Cash flow

Compare
0 Followers

Unitas Holdings Limited Cash Flow

HK:8020's free cash flow for Q4 2024 was HK$-6.99M. For the 2024 fiscal year, HK:8020's free cash flow was decreased by HK$-14.89M and operating cash flow was HK$-3.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -11.51MHK$ -2.34MHK$ 2.02MHK$ -6.15MHK$ 41.46M
Investing Cash Flow
HK$ -6.76MHK$ -1.09MHK$ 758.00KHK$ -718.00KHK$ -2.28M
Financing Cash Flow
HK$ 1.15MHK$ -197.00KHK$ -2.13MHK$ 8.76MHK$ -13.79M
End Cash Position
HK$ 8.06MHK$ 25.21MHK$ 29.03MHK$ 28.43MHK$ 26.54M
Free Cash Flow
HK$ -18.32MHK$ -3.43MHK$ 1.44MHK$ -6.87MHK$ 39.74M
Currency in HKD

Unitas Holdings Limited Cash Flow