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United Energy Group Limited (UNEGF)
OTHER OTC:UNEGF

United Energy Group (UNEGF) Cash flow

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United Energy Group Cash Flow

UNEGF's free cash flow for Q2 2022 was HK$―. For the 2022 fiscal year, UNEGF's free cash flow was decreased by HK$1.53B and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-HK$ 4.28BHK$ 1.91BHK$ 4.01BHK$ 3.89BHK$ 3.42B
Investing Cash Flow
-HK$ -2.49BHK$ -2.18BHK$ -6.98BHK$ -3.54BHK$ -2.30B
Financing Cash Flow
-HK$ -1.45BHK$ -94.33MHK$ 3.59BHK$ -408.77MHK$ -4.31B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 3.09BHK$ 2.76BHK$ 3.15BHK$ 2.52BHK$ 2.59B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-HK$ -50.51MHK$ -2.40MHK$ -79.69MHK$ 6.12MHK$ 5.47M
Issuance Of Debt
-HK$ 724.40MHK$ 1.36BHK$ 6.44BHK$ 757.38MHK$ 0.00
Repayment Of Debt
-HK$ -1.40BHK$ -836.55MHK$ -4.38BHK$ -121.68MHK$ -3.27B
Free Cash Flow
-HK$ 1.55BHK$ 17.19MHK$ 1.21BHK$ 2.00BHK$ 1.64B
Domestic Sales
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Foreign Sales
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Currency in HKD

United Energy Group Cash Flow

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