U

Unitas Holdings
8020

Last Price

Cash Flow Statement

Operating Activities
Metric20102011201220132014201520162017201820192020202120222023LTM
HK$-0.187MHK$-21.597M
HK$0.674MHK$4.166M
HK$0HK$0
HK$0HK$0
HK$-3.932MHK$-1.879M
HK$1.105MHK$7.802M
HK$-2.34MHK$-11.508M
Investing Activities
Metric20102011201220132014201520162017201820192020202120222023LTM
HK$-1.09MHK$-6.812M
HK$0KHK$-39K
HK$0HK$0
HK$0HK$0
HK$0KHK$94K
HK$-1.09MHK$-6.757M
Financing Activities
Metric20102011201220132014201520162017201820192020202120222023LTM
HK$-0.747MHK$3.537M
HK$0MHK$3.537M
HK$0HK$0
HK$0.55MHK$-5.926M
HK$-0.197MHK$1.148M
Cash Position
Metric20102011201220132014201520162017201820192020202120222023LTM
HK$29.03MHK$25.211M
HK$-3.819MHK$-17.15M
HK$25.211MHK$8.061M
HK$-2.34MHK$-11.508M
HK$-1.09MHK$-6.812M
HK$-3.43MHK$-18.32M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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