United Energy Group Ltd
HKEX:467

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United Energy Group Ltd
HKEX:467
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Price: 0.3 HKD -3.23% Market Closed
Market Cap: 7.7B HKD
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Cash Flow Statement

Cash Flow Statement
United Energy Group Ltd

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Cash Flow Statement
Currency: HKD
Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
684
0
1 200
0
2 118
0
(3 775)
0
1 137
0
1 756
0
2 317
0
2 258
0
1 027
0
2 433
0
3 021
0
(2 020)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 361
0
1 737
0
1 909
0
1 805
0
1 421
0
1 191
0
1 645
0
2 568
0
2 835
0
2 972
0
4 152
0
4 732
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
345
0
260
0
5 999
0
412
0
449
0
66
0
546
0
565
0
436
0
2 053
0
6 049
Cash Taxes Paid
0
0
1
0
1
0
2
0
1
0
1
0
2
0
1
0
40
0
114
0
451
0
94
0
140
0
92
0
184
0
228
0
232
0
193
0
428
0
521
Cash Interest Paid
0
0
1
0
1
0
0
0
0
0
0
0
1
0
1
0
180
0
174
0
227
0
245
0
230
0
159
0
37
0
352
0
294
0
228
0
269
0
290
Change in Working Capital
(11)
(264)
(293)
(32)
(20)
180
(75)
222
(243)
(717)
(659)
64
46
(324)
53
1 087
(103)
689
53
(22)
(837)
3 820
(595)
3 349
54
2 057
22
3 958
(136)
5 192
(1 360)
1 919
(2 516)
2 718
(1 560)
6 234
(1 401)
7 494
(1 435)
Cash from Operating Activities
(11)
N/A
(264)
-2 295%
(293)
-11%
(32)
+89%
(20)
+38%
180
N/A
(75)
N/A
222
N/A
(243)
N/A
(717)
-195%
(659)
+8%
64
N/A
46
-29%
(324)
N/A
53
N/A
1 087
+1 963%
1 949
+79%
2 741
+41%
3 335
+22%
3 260
-2%
3 450
+6%
3 820
+11%
3 435
-10%
3 349
-2%
3 023
-10%
2 057
-32%
3 418
+66%
3 958
+16%
3 893
-2%
5 192
+33%
4 012
-23%
1 919
-52%
1 910
0%
2 718
+42%
4 281
+57%
6 234
+46%
7 825
+26%
7 494
-4%
7 327
-2%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
(19)
(526)
(967)
(1 196)
(2 323)
(3 064)
(2 927)
(2 593)
(2 823)
(2 662)
(1 507)
(1 198)
(1 352)
(1 782)
(1 980)
(1 891)
(2 261)
(2 804)
(2 148)
(1 893)
(2 282)
(2 735)
(3 936)
(5 726)
(6 671)
(6 678)
Other Items
0
(23)
(5)
(505)
(25)
412
(383)
(588)
363
381
423
(206)
(1 355)
(1 252)
(4 903)
(5 016)
(315)
(212)
280
15
(331)
(15)
(437)
(310)
709
674
(522)
(2 117)
(1 645)
(4 365)
(4 176)
(634)
(288)
291
241
(243)
19
394
135
Cash from Investing Activities
0
N/A
(23)
N/A
(5)
+78%
(505)
-9 794%
(25)
+95%
412
N/A
(383)
N/A
(588)
-53%
363
N/A
381
+5%
423
+11%
(206)
N/A
(1 355)
-558%
(1 271)
+6%
(5 429)
-327%
(5 983)
-10%
(1 511)
+75%
(2 535)
-68%
(2 784)
-10%
(2 911)
-5%
(2 924)
0%
(2 838)
+3%
(3 099)
-9%
(1 817)
+41%
(489)
+73%
(678)
-39%
(2 304)
-240%
(4 097)
-78%
(3 536)
+14%
(6 626)
-87%
(6 979)
-5%
(2 782)
+60%
(2 181)
+22%
(1 991)
+9%
(2 494)
-25%
(4 178)
-68%
(5 707)
-37%
(6 277)
-10%
(6 543)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
213
0
6
0
6
0
6
0
2 590
0
5
0
6
(50)
(108)
(58)
(2)
0
(51)
0
0
0
(231)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(17)
0
33
0
76
0
(624)
0
(1 338)
0
(3 269)
529
636
1 979
3 697
(6 570)
959
(186)
(781)
(367)
(1 408)
(1 693)
(916)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 051)
(1 051)
(1 051)
(0)
0
(1 051)
(1 051)
(604)
(620)
(1 068)
(1 052)
0
(1 052)
Other
9
307
532
900
154
0
2 184
0
0
(29)
19
(488)
24
531
4 993
5 061
0
3
0
(51)
0
139
0
(622)
0
1 102
0
(4 165)
0
764
0
8 093
0
0
0
0
390
780
1 560
Cash from Financing Activities
9
N/A
307
+3 236%
532
+73%
900
+69%
154
-83%
0
N/A
2 184
N/A
0
N/A
0
N/A
(29)
N/A
19
N/A
(488)
N/A
24
N/A
531
+2 159%
4 993
+841%
5 061
+1%
196
-96%
131
-33%
39
-71%
(16)
N/A
83
N/A
139
+68%
(617)
N/A
(622)
-1%
1 252
N/A
1 102
-12%
(4 314)
N/A
(4 687)
-9%
(409)
+91%
2 693
N/A
3 589
+33%
414
-88%
(94)
N/A
(792)
-740%
(1 452)
-83%
(1 485)
-2%
(2 070)
-39%
(913)
+56%
(638)
+30%
Change in Cash
Effect of Foreign Exchange Rates
0
0
5
10
10
11
26
23
7
5
5
5
14
11
21
20
(5)
3
9
4
(19)
(41)
(16)
33
49
6
(45)
(46)
(22)
(31)
9
37
(21)
(34)
(5)
35
29
10
13
Net Change in Cash
(2)
N/A
21
N/A
239
+1 053%
374
+57%
119
-68%
91
-24%
1 752
+1 836%
1 842
+5%
127
-93%
(359)
N/A
(212)
+41%
(625)
-194%
(1 273)
-104%
(1 053)
+17%
(363)
+66%
186
N/A
629
+239%
340
-46%
598
+76%
337
-44%
590
+75%
1 080
+83%
(298)
N/A
944
N/A
3 835
+306%
2 488
-35%
(3 246)
N/A
(4 872)
-50%
(74)
+98%
1 228
N/A
631
-49%
(412)
N/A
(386)
+6%
(99)
+74%
330
N/A
605
+83%
77
-87%
314
+308%
158
-50%
Free Cash Flow
Free Cash Flow
(11)
N/A
(264)
-2 295%
(293)
-11%
(32)
+89%
(20)
+38%
180
N/A
(75)
N/A
222
N/A
(243)
N/A
(717)
-195%
(659)
+8%
64
N/A
46
-29%
(342)
N/A
(474)
-38%
120
N/A
753
+526%
418
-44%
271
-35%
334
+23%
857
+157%
997
+16%
773
-22%
1 843
+138%
1 826
-1%
705
-61%
1 636
+132%
1 979
+21%
2 002
+1%
2 931
+46%
1 208
-59%
(229)
N/A
17
N/A
436
+2 435%
1 545
+255%
2 299
+49%
2 099
-9%
823
-61%
649
-21%

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