U
Unitas Holdings
8020
Last Price
52 Week Range
HK$0.02 - HK$0.04
Next Earnings Date
-
Next Earnings Date
-
Last Price
Unitas Holdings Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-0.187M | HK$-21.597M | ||||||||||||||
| HK$0.674M | HK$4.166M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| HK$-3.932M | HK$-1.879M | ||||||||||||||
| HK$1.105M | HK$7.802M | ||||||||||||||
| HK$-2.34M | HK$-11.508M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.09M | HK$-6.812M | ||||||||||||||
| - | HK$-39K | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| - | HK$94K | ||||||||||||||
| HK$-1.09M | HK$-6.757M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-0.747M | HK$3.537M | ||||||||||||||
| - | HK$3.537M | ||||||||||||||
| - | - | ||||||||||||||
| HK$0.55M | HK$-5.926M | ||||||||||||||
| HK$-0.197M | HK$1.148M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$29.03M | HK$25.211M | ||||||||||||||
| HK$-3.819M | HK$-17.15M | ||||||||||||||
| HK$25.211M | HK$8.061M | ||||||||||||||
| HK$-2.34M | HK$-11.508M | ||||||||||||||
| HK$-1.09M | HK$-6.812M | ||||||||||||||
| HK$-3.43M | HK$-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 © 2026, S&P Global Market Intelligence. All rights reserved.
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