Also trades as: 0467.HK (HKSE) · $vol 2M
UNEGF OTC
United Energy Group Limited
1W: -2.8%
1M: -2.8%
3M: -6.2%
YTD: -27.8%
1Y: -41.9%
3Y: -43.3%
5Y: -39.3%
$0.05
-0.00 (-3.64%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7.4B
+1.4% ▲
5Y CAGR: +13.1%
Capital Expenditures
$6.3B
+5.7% ▲
5Y CAGR: +17.6%
Free Cash Flow
$1.1B
+74.3% ▲
5Y CAGR: -1.3%
Dividends Paid
$1.0B
+1.7% ▲
Buybacks
$62M
+73.1% ▲
Net Change in Cash
-$391M
-348.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | $2.4B | $3.0B | -$1.7B | $1.5B |
| Depreciation & Amort. | $2.8B | $3.0B | $4.2B | $4.7B | $5.4B |
| Stock-Based Comp. | $8M | $8M | $13M | $18M | $16M |
| Change in Working Capital | -$2.0B | -$1.1B | -$724M | -$712M | $467M |
| Other Non-Cash Items | $312M | $266M | $343M | $5.0B | $122M |
| Operating Cash Flow | $1.9B | $4.3B | $7.8B | $7.3B | $7.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$2.7B | -$5.7B | -$6.7B | -$6.0B |
| Acquisitions (Net) | -$2M | -$201M | $0 | $0 | $0 |
| Investment Purchases | -$8M | -$201M | $0 | $0 | $0 |
| Investment Sales | -$166M | $8M | $0 | $0 | $0 |
| Other Investing | -$112M | $635M | $19M | $135M | -$201M |
| Investing Cash Flow | -$2.2B | -$2.5B | -$5.7B | -$6.5B | -$6.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $451M | -$781M | -$1.4B | -$916M | -$2.6B |
| Stock Repurchased | $0 | $0 | $0 | -$231M | -$62M |
| Dividends Paid | -$1.1B | -$620M | -$1.1B | -$1.1B | -$1.0B |
| Other Financing | $508M | $72K | $390M | $1.6B | $2.1B |
| Financing Cash Flow | -$94M | -$1.5B | -$2.1B | -$638M | -$1.6B |
| Net Change in Cash | -$386M | $330M | $77M | $158M | -$391M |
| Cash End of Period | $2.8B | $3.1B | $3.2B | $3.3B | $2.9B |
| Free Cash Flow | $17M | $1.5B | $2.1B | $649M | $1.1B |