Uni-President China Holdings Ltd (UNPSF)
USD 0.89
(0.0%)
USD 0.89
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 434.66 Million | 216.08 Million | 376.63 Million | 469.59 Million | 420.48 Million | 396.28 Million |
| Net Income | 235.84 Million | 181.93 Million | 231.92 Million | 235.59 Million | 198.82 Million | 155.77 Million |
| Depreciation & Amortization | 157.43 Million | 166.99 Million | 187.04 Million | 184.38 Million | 198.67 Million | 195.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 93.61 Million | -121.23 Million | -41.19 Million | 51.48 Million | 25.8 Million | 25.79 Million |
| Other non-cash items | 249.74 Million | -11.61 Million | -1.14 Million | -1.87 Million | -2.82 Million | 428.79 Million |
| Investing Cash Flow | -135.89 Million | -66.49 Million | -90.35 Million | -250.19 Million | -216.74 Million | -521.28 Million |
| Investments in PPE | -135.8 Million | -66.3 Million | -59.19 Million | -46.71 Million | -74.43 Million | -138.15 Million |
| Acquisitions | 88.4 Million | 1.56 Million | 4.99 Million | 44.67 Million | 42.47 Million | 10.79 Million |
| Investment purchases | -238.44 Million | -217.57 Million | -401.75 Million | -403.22 Million | -233.39 Million | -402.99 Million |
| Sales/Maturities of investments | 149.94 Million | 215.81 Million | 365.6 Million | 155.06 Million | 48.6 Million | 9.07 Million |
| Other Investing Activities | -5.3 Million | 8.6 Million | 1.00 | 500 Thousand | -467 Thousand | -33 Thousand |
| Financing Cash Flow | -181.43 Million | -177.25 Million | -315.58 Million | -302 Million | -277.28 Million | 5 Million |
| Debt repayment | -31.53 Million | -97.57 Million | -57.91 Million | -97.91 Million | -119.87 Million | -98.71 Million |
| Dividends payments | -208.1 Million | -269.04 Million | -250.71 Million | -198.4 Million | -152.32 Million | -93.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 31.4 Million | 189.36 Million | -6.94 Million | -5.69 Million | -5.08 Million | 94.85 Million |
| Accounts receivables | 32.77 Million | -26.45 Million | -11.38 Million | -1.87 Million | -6.53 Million | 4.5 Million |
| Accounts payables | -78.16 Million | 82.91 Million | 36.83 Million | 22.65 Million | 24.62 Million | 23.93 Million |
| Inventory | 58.28 Million | -21.42 Million | -72.96 Million | -29.81 Million | -41.31 Million | -46.73 Million |
| Other working capital | 80.7 Million | -156.26 Million | 6.32 Million | 60.52 Million | 49.03 Million | 44.07 Million |
| Cash at beginning of period | 448.7 Million | 333.83 Million | 206.18 Million | 567.56 Million | 191.45 Million | 242.91 Million |
| Cash at end of period | 351.73 Million | 448.7 Million | 333.83 Million | 206.18 Million | 567.56 Million | 191.45 Million |
| Capital Expenditure | -135.8 Million | -66.3 Million | -59.19 Million | -46.71 Million | -74.43 Million | -138.15 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 | -96.96 Million | 114.86 Million | 127.65 Million | -361.37 Million | 376.11 Million | -51.45 Million |
| Free Cash Flow | 298.86 Million | 149.77 Million | 317.43 Million | 422.87 Million | 346.05 Million | 258.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.44 Million | 66.87 Million | 109.33 Million | 235.84 Million | 54.13 Million | 126.47 Million |
| Depreciation & Amortization | 38.21 Million | 38.46 Million | 77.52 Million | 157.43 Million | 39.03 Million | 79.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 93.61 Million | 44.43 Million | - |
| Other non-cash items | -2.36 Million | -2.38 Million | 267.8 Million | 249.74 Million | 13.08 Million | 78.12 Million |
| Investing Cash Flow | -67.02 Million | -67.46 Million | 43.64 Million | -135.89 Million | 17.77 Million | -175.87 Million |
| Investments in PPE | -29.27 Million | -29.46 Million | -60.86 Million | -135.8 Million | -31.59 Million | -71.64 Million |
| Acquisitions | 497.09 Thousand | - | 60.23 Million | 88.4 Million | - | 26.1 Million |
| Investment purchases | -245.74 Million | - | -102.18 Million | -238.44 Million | - | -130.46 Million |
| Sales/Maturities of investments | 165.38 Million | - | 146.46 Million | 149.94 Million | - | 131.57 Thousand |
| Other Investing Activities | -37.75 Million | -37.99 Million | - | -5.3 Million | 49.36 Million | - |
| Financing Cash Flow | -77.82 Million | -78.32 Million | -227.53 Million | -181.43 Million | -111.54 Million | 49.97 Million |
| Debt repayment | -105.42 Million | - | -234.74 Million | -31.53 Million | - | -264.62 Million |
| Dividends payments | -259.73 Million | -129.64 Million | -9.5 Million | -208.1 Million | -13.76 Thousand | -212.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 50.98 Million | 51.31 Million | - | 31.4 Million | -111.53 Million | -2.45 Million |
| Accounts receivables | - | - | - | 32.77 Million | 15.86 Million | - |
| Accounts payables | - | - | - | -78.16 Million | - | - |
| Inventory | - | - | - | 58.28 Million | 28.21 Million | - |
| Other working capital | - | - | - | 80.7 Million | 352.96 Thousand | - |
| Cash at beginning of period | 351.73 Million | - | 243.08 Million | 448.7 Million | 13.99 Million | 448.7 Million |
| Cash at end of period | 350.82 Million | -42.82 Million | 351.73 Million | 351.73 Million | 70.86 Million | 243.08 Million |
| Capital Expenditure | -29.27 Million | -29.46 Million | -60.86 Million | -135.8 Million | -31.59 Million | -71.64 Million |
| Effect of forex changes on cash | 14.65 Thousand | 14.74 Thousand | - | -594 Thousand | -37.66 Thousand | 1.17 |
| Net cash flow / Change in cash | -910.57 Thousand | -42.82 Million | 108.65 Million | -96.96 Million | 56.87 Million | -205.61 Million |
| Free Cash Flow | 73.01 Million | 73.48 Million | 238.74 Million | 298.86 Million | 119.09 Million | 53.25 Million |
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