Uni-President China Holdings Ltd (0220.HK)
HKD 7.56
(0.27%)
HKD 7.56
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.05 Billion | 1.43 Billion | 2.42 Billion | 3.21 Billion | 2.86 Billion | 2.56 Billion |
| Net Income | 2.23 Billion | 1.22 Billion | 1.5 Billion | 1.62 Billion | 1.36 Billion | 1.02 Billion |
| Depreciation & Amortization | 1.13 Billion | 1.13 Billion | 1.22 Billion | 1.28 Billion | 1.37 Billion | 1.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 661.66 Million | -321.65 Million | -544.5 Million | -218.69 Million | -324.9 Million | -274.31 Million |
| Other non-cash items | 53.74 Million | -605.28 Million | 243.15 Million | 527.2 Million | 451.18 Million | 502.03 Million |
| Investing Cash Flow | -946.96 Million | -416.76 Million | -579.87 Million | -1.7 Billion | -1.46 Billion | -3.38 Billion |
| Investments in PPE | -959.93 Million | -439.43 Million | -377.98 Million | -317.73 Million | -504.02 Million | -908.14 Million |
| Acquisitions | 3.12 Million | 18 Thousand | 233.95 Million | 7.17 Million | -39.29 Million | 2.6 Billion |
| Investment purchases | -1.68 Billion | -1.46 Billion | -2.59 Billion | -2.78 Billion | -1.56 Billion | -2.66 Billion |
| Sales/Maturities of investments | 1.05 Billion | 1.44 Billion | 2.36 Billion | 1.06 Billion | 333.96 Million | 60 Million |
| Other Investing Activities | -5.3 Million | 34.46 Million | -201.89 Million | 329.3 Million | 303.26 Million | -2.48 Billion |
| Financing Cash Flow | -1.28 Billion | -1.19 Billion | -2.04 Billion | -2.08 Billion | -1.9 Billion | 33.08 Million |
| Debt repayment | -222.89 Million | -38.82 Million | -44.96 Million | -39.31 Million | -34.97 Million | -16.36 Billion |
| Dividends payments | -1.47 Billion | -1.8 Billion | -1.62 Billion | -1.36 Billion | -1.04 Billion | -619.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 222.89 Million | 655.45 Million | -374.77 Million | -675.61 Million | -823.69 Million | 17.01 Billion |
| Accounts receivables | 231.69 Million | -177.73 Million | -72.36 Million | -12.94 Million | -41.02 Million | 34.59 Million |
| Accounts payables | - | 74.54 Million | 766.75 Million | -94.97 Million | 71.96 Million | - |
| Inventory | 411.98 Million | -143.91 Million | -472.14 Million | -205.74 Million | -283.88 Million | -308.9 Million |
| Other working capital | 5.15 Million | -74.54 Million | -766.75 Million | 94.97 Million | -71.96 Million | -43.2 Million |
| Cash at beginning of period | 108.51 Million | 285.57 Million | 486.3 Million | 1.05 Billion | 1.56 Billion | 2.35 Billion |
| Cash at end of period | 931.99 Million | 108.51 Million | 285.57 Million | 486.3 Million | 1.05 Billion | 1.56 Billion |
| Capital Expenditure | -959.93 Million | -439.43 Million | -377.98 Million | -317.73 Million | -504.02 Million | -908.14 Million |
| Effect of forex changes on cash | -594 Thousand | 152 Thousand | -167 Thousand | -950 Thousand | -1.29 Million | 814 Thousand |
| Net cash flow / Change in cash | 823.47 Million | -177.05 Million | -200.72 Million | -570.48 Million | -507.16 Million | -792.4 Million |
| Free Cash Flow | 2.09 Billion | 990.84 Million | 2.04 Billion | 2.89 Billion | 2.36 Billion | 1.65 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 965.69 Million | 790.44 Million | 2.23 Billion | 876.61 Million | 1.22 Billion | 607.79 Million |
| Depreciation & Amortization | 555.45 Million | 569.98 Million | 1.13 Billion | 558.19 Million | 1.13 Billion | 559.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 648.83 Million | 661.66 Million | - | -321.65 Million | -396.19 Million |
| Other non-cash items | -34.44 Million | 191.04 Million | 53.74 Million | -581.61 Million | -605.28 Million | 478.68 Million |
| Investing Cash Flow | -974.19 Million | 259.53 Million | -946.96 Million | -1.2 Billion | -416.76 Million | 802.8 Million |
| Investments in PPE | -425.47 Million | -461.3 Million | -959.93 Million | -490.9 Million | -439.43 Million | -235.6 Million |
| Acquisitions | - | - | 3.12 Million | - | 18 Thousand | - |
| Investment purchases | - | - | -1.68 Billion | - | -1.46 Billion | - |
| Sales/Maturities of investments | - | - | 1.05 Billion | - | 1.44 Billion | - |
| Other Investing Activities | -548.72 Million | 720.83 Million | -5.3 Million | -715.59 Million | 34.46 Million | 1.03 Billion |
| Financing Cash Flow | -1.13 Billion | -1.62 Billion | -1.28 Billion | 346.35 Million | -1.19 Billion | -1.99 Billion |
| Debt repayment | -18.9 Million | - | -222.89 Million | -16.99 Million | -38.82 Million | - |
| Dividends payments | -1.87 Billion | -201 Thousand | -1.47 Billion | -1.47 Billion | -1.8 Billion | -71 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 759.91 Million | -1.62 Billion | 222.89 Million | 1.83 Billion | 655.45 Million | -1.99 Billion |
| Accounts receivables | - | 231.69 Million | 231.69 Million | - | -177.73 Million | -177.73 Million |
| Accounts payables | - | - | - | - | 74.54 Million | - |
| Inventory | - | 411.98 Million | 411.98 Million | - | -143.91 Million | -143.91 Million |
| Other working capital | - | 5.15 Million | 5.15 Million | - | -74.54 Million | -74.54 Million |
| Cash at beginning of period | 931.99 Million | 101.52 Million | 108.51 Million | 108.51 Million | 285.57 Million | 51.79 Million |
| Cash at end of period | 313.57 Million | 101.52 Million | 931.99 Million | 101.52 Million | 108.51 Million | 108.51 Million |
| Capital Expenditure | -425.47 Million | -461.3 Million | -959.93 Million | -490.9 Million | -439.43 Million | -235.6 Million |
| Effect of forex changes on cash | 213 Thousand | -550 Thousand | -594 Thousand | -44 Thousand | 152 Thousand | -17 Thousand |
| Net cash flow / Change in cash | -618.42 Million | - | 823.47 Million | -6.99 Million | -177.05 Million | 56.72 Million |
| Free Cash Flow | 1.06 Billion | 1.73 Billion | 2.09 Billion | 362.28 Million | 990.84 Million | 1.01 Billion |
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