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    467 — United Energy Cashflow Statement

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    hk flag iconLast trade - 00:00
    EnergyHighly SpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for United Energy, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,4333,021-2,0201,4591,297
    Depreciation
    Non-Cash Items4362,0536,0491,1071,274
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,560-1,401-1,435-503-1,236
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4,2817,8257,3277,4266,163
    Capital Expenditures-2,735-5,726-6,694-6,026-5,263
    Purchase of Fixed Assets
    Other Investing Cash Flow Items24119.4135-201-1,086
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-2,494-5,707-6,559-6,227-6,348
    Financing Cash Flow Items0.0723901,5602,340-624
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,452-2,070-622-1,591951
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash33076.9158-391750