U
UNQ Holdings
2177
Last Price
52 Week Range
HK$1.18 - HK$3.86
Next Earnings Date
-
Next Earnings Date
-
Last Price
UNQ Holdings Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-18.217M | CN¥37.892M | CN¥24.673M | ||||||
| CN¥8.882M | CN¥5.645M | CN¥5.551M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| CN¥122.096M | CN¥58.841M | CN¥58.841M | ||||||
| CN¥30.984M | CN¥69.81M | CN¥-95.702M | ||||||
| CN¥143.745M | CN¥172.188M | CN¥-6.637M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-671K | - | CN¥-33K | ||||||
| CN¥-530K | - | - | ||||||
| CN¥-34.359M | - | - | ||||||
| CN¥4.423M | - | - | ||||||
| CN¥1.478M | CN¥-0.078M | CN¥8.113M | ||||||
| CN¥-29.659M | CN¥-0.078M | CN¥8.08M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-159.54M | CN¥-35.2M | CN¥19.995M | ||||||
| - | - | - | ||||||
| CN¥-18.203M | CN¥-37.7M | CN¥-37.7M | ||||||
| CN¥-16.11M | CN¥1.536M | CN¥15.858M | ||||||
| CN¥-193.853M | CN¥-71.364M | CN¥-1.847M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥417.642M | CN¥338.397M | — | ||||||
| CN¥-79.245M | CN¥100.179M | CN¥-0.697M | ||||||
| CN¥338.397M | CN¥438.576M | CN¥364.716M | ||||||
| CN¥143.745M | CN¥172.188M | CN¥-6.637M | ||||||
| CN¥-990K | CN¥-142K | CN¥-175K | ||||||
| CN¥142.755M | CN¥172.188M | CN¥-6.67M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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