The United Laboratories International Holdings Limited (3933.HK)
HKD 11.34
(-1.05%)
HKD 11.34
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.43 Billion | 2.03 Billion | 1.54 Billion | 1.56 Billion | 1.8 Billion | 1.21 Billion |
| Net Income | 3.34 Billion | 1.58 Billion | 988.09 Million | 702.98 Million | 641.76 Million | 682.92 Million |
| Depreciation & Amortization | 565.64 Million | 534.77 Million | 607.15 Million | 604.66 Million | 666.03 Million | 731.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 6.36 Million | - | - | - | - | - |
| Change in working capital | -904.79 Million | -550.25 Million | -1.43 Billion | -359.03 Million | 175.62 Million | -928 Million |
| Other non-cash items | -60.79 Million | 464.92 Million | 1.38 Billion | 619.2 Million | 317.76 Million | 726.65 Million |
| Investing Cash Flow | -1.55 Billion | -594.91 Million | -587.22 Million | 166.75 Million | -433.24 Million | -503.4 Million |
| Investments in PPE | -1.46 Billion | -779.54 Million | -482.16 Million | -530.75 Million | -431.4 Million | -511.62 Million |
| Acquisitions | - | -7.35 Million | - | - | 100 Million | - |
| Investment purchases | -2.36 Billion | -1.68 Billion | - | - | - | - |
| Sales/Maturities of investments | 2.43 Billion | 1.7 Billion | - | - | - | - |
| Other Investing Activities | -277.54 Million | 174 Million | -105.05 Million | 697.51 Million | -101.84 Million | 8.21 Million |
| Financing Cash Flow | -1.36 Billion | -24.16 Million | -620.92 Million | -1.9 Billion | 317.73 Million | -822.47 Million |
| Debt repayment | -734.75 Million | -2.62 Billion | -1.71 Billion | -4.06 Billion | -3.1 Billion | -1.49 Billion |
| Dividends payments | -581.44 Million | -272.63 Million | -220.84 Million | -128.14 Million | -98.38 Million | -84.44 Million |
| Common Stock Repurchased | - | -42.04 Million | -40.97 Million | 4.06 Billion | - | - |
| Common Stock Issuance | - | 40.16 Million | 9.35 Million | 1.43 Million | - | - |
| Other Financing Activities | 36.13 Million | 2.87 Billion | 1.34 Billion | -1.77 Billion | 3.51 Billion | 752.12 Million |
| Accounts receivables | -1.56 Billion | -392.21 Million | -860.37 Million | -500.5 Million | 295.02 Million | -644.22 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -118.04 Million | -158.03 Million | -577.53 Million | 141.47 Million | -119.39 Million | -283.78 Million |
| Other working capital | 775.46 Million | - | - | - | - | - |
| Cash at beginning of period | 4.74 Billion | 3.33 Billion | 2.99 Billion | 3.16 Billion | 1.48 Billion | 1.59 Billion |
| Cash at end of period | 4.26 Billion | 4.74 Billion | 3.33 Billion | 2.99 Billion | 3.16 Billion | 1.48 Billion |
| Capital Expenditure | -1.46 Billion | -779.54 Million | -482.16 Million | -530.75 Million | -431.4 Million | -511.62 Million |
| Effect of forex changes on cash | -892 Thousand | 604 Thousand | -194 Thousand | 4.99 Million | -2.74 Million | 762 Thousand |
| Net cash flow / Change in cash | -481.08 Million | 1.41 Billion | 334.2 Million | -168.01 Million | 1.68 Billion | -111.87 Million |
| Free Cash Flow | 977.5 Million | 1.25 Billion | 1.06 Billion | 1.03 Billion | 1.36 Billion | 701.61 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.49 Billion | 1.41 Billion | 3.34 Billion | 1.28 Billion | 1.58 Billion | 951.57 Million |
| Depreciation & Amortization | 305.06 Million | 262.74 Million | 565.64 Million | 302.89 Million | 534.77 Million | 242.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 25.43 Million | 6.36 Million | 6.36 Million | - | - | - |
| Change in working capital | 1.24 Billion | -524.33 Million | -904.79 Million | -1.15 Billion | -550.25 Million | -120.37 Million |
| Other non-cash items | -1.21 Billion | 80.33 Million | -60.79 Million | 765.99 Million | 464.92 Million | 297.25 Million |
| Investing Cash Flow | -523.66 Million | -1.17 Billion | -1.55 Billion | -381.55 Million | -594.91 Million | -469.39 Million |
| Investments in PPE | -779.14 Million | -804.48 Million | -1.46 Billion | -470 Million | -779.54 Million | -461.22 Million |
| Acquisitions | - | - | - | - | -7.35 Million | - |
| Investment purchases | - | - | -2.36 Billion | - | -1.68 Billion | - |
| Sales/Maturities of investments | - | - | 2.43 Billion | - | 1.7 Billion | - |
| Other Investing Activities | 255.47 Million | -370.91 Million | -277.54 Million | 88.44 Million | 174 Million | -8.16 Million |
| Financing Cash Flow | 970.36 Million | -547.93 Million | -1.36 Billion | -814.73 Million | -24.16 Million | -195.91 Million |
| Debt repayment | -940 Million | - | -734.75 Million | -788.36 Million | -2.62 Billion | - |
| Dividends payments | - | -581.44 Million | -581.44 Million | - | -272.63 Million | -272.63 Million |
| Common Stock Repurchased | - | - | - | - | -42.04 Million | -1.59 Million |
| Common Stock Issuance | - | - | - | - | 40.16 Million | - |
| Other Financing Activities | 30.36 Million | 33.5 Million | 36.13 Million | -26.37 Million | 2.87 Billion | 78.31 Million |
| Accounts receivables | 1.38 Billion | -439.59 Million | -1.56 Billion | -1.12 Billion | -392.21 Million | -177.51 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -143.93 Million | -84.74 Million | -118.04 Million | -33.3 Million | -158.03 Million | 57.14 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.26 Billion | 4.74 Billion | 4.74 Billion | 4.74 Billion | 3.33 Billion | 4.03 Billion |
| Cash at end of period | 6.55 Billion | 4.74 Billion | 4.26 Billion | 4.74 Billion | 4.74 Billion | 4.74 Billion |
| Capital Expenditure | -779.14 Million | -804.48 Million | -1.46 Billion | -470 Million | -779.54 Million | -461.22 Million |
| Effect of forex changes on cash | 565 Thousand | -1.48 Million | -892 Thousand | 597 Thousand | 604 Thousand | -570 Thousand |
| Net cash flow / Change in cash | 2.29 Billion | - | -481.08 Million | 1.77 Million | 1.41 Billion | 705.11 Million |
| Free Cash Flow | 1.06 Billion | 437.48 Million | 977.5 Million | 727.46 Million | 1.25 Billion | 909.76 Million |
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