Uni-President China Holdings Ltd (UPCHY)
USD 91.26
(0.0%)
USD 91.26
(0.0%)
| 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 | 1.73 Billion | 2.14 Billion | 2.32 Billion | 1.97 Billion | 1.53 Billion |
| Depreciation & Amortization | 1.13 Billion | 1.14 Billion | 1.22 Billion | 1.29 Billion | 1.38 Billion | 1.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 661.66 Million | -814.4 Million | -266.55 Million | 355.25 Million | 177.34 Million | 170.47 Million |
| Other non-cash items | 53.74 Million | -627.18 Million | -683.01 Million | -758.05 Million | -664.32 Million | -515.23 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 | -445.4 Million | -383.02 Million | -322.33 Million | -511.45 Million | -913.25 Million |
| Acquisitions | 3.12 Million | 18 Thousand | 42.95 Million | 7.17 Million | -39.29 Million | 120.06 Million |
| 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 | 40.44 Million | -5.85 Million | 333.9 Million | 310.69 Million | 4.79 Million |
| 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 | -12.69 Billion | -8.45 Billion | -12.98 Billion | -18.82 Billion | -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 | 13.31 Billion | 8.03 Billion | 12.27 Billion | 17.96 Billion | 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 | - | 177.73 Million | 72.36 Million | 12.94 Million | 41.02 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 | -670.48 Million | 205.58 Million | 561 Million | 461.23 Million | 479.38 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 | -445.4 Million | -383.02 Million | -322.33 Million | -511.45 Million | -913.25 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 | 984.87 Million | 2.03 Billion | 2.89 Billion | 2.35 Billion | 1.64 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 133.83 Million | 2.23 Billion | 109.21 Million | 126.47 Million | 1.73 Billion | 87.04 Million |
| Depreciation & Amortization | 75.7 Million | 1.13 Billion | 77.43 Million | 79.69 Million | 1.14 Billion | 79.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 661.66 Million | - | - | -814.4 Million | - |
| Other non-cash items | 151.71 Million | 53.74 Million | 267.82 Million | 78.12 Million | -627.18 Million | 169.43 Million |
| Investing Cash Flow | -138.81 Million | -946.96 Million | 43.15 Million | -175.87 Million | -416.76 Million | 127 Million |
| Investments in PPE | -59.03 Million | -959.93 Million | -60.97 Million | -71.64 Million | -445.4 Million | -31.64 Million |
| Acquisitions | 496.55 Thousand | 3.12 Million | 60.23 Million | 26.1 Million | 18 Thousand | 864.53 Thousand |
| Investment purchases | -245.47 Million | -1.68 Billion | -102.4 Million | -130.46 Million | -1.46 Billion | 14.38 Million |
| Sales/Maturities of investments | 165.2 Million | 1.05 Billion | 146.3 Million | 131.58 Thousand | 1.44 Billion | 143.4 Million |
| Other Investing Activities | - | -5.3 Million | - | 1.00 | 40.44 Million | - |
| Financing Cash Flow | -156.76 Million | -1.28 Billion | -227.16 Million | 49.97 Million | -1.19 Billion | -294.77 Million |
| Debt repayment | -105.31 Million | -222.89 Million | -233.83 Million | -264.62 Million | -12.69 Billion | - |
| Dividends payments | -259.45 Million | -1.47 Billion | -8.96 Million | -212.2 Million | -1.8 Billion | -20.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.62 Million | 222.89 Million | - | -2.45 Million | 13.31 Billion | -314.8 Million |
| Accounts receivables | - | 231.69 Million | - | - | -177.73 Million | - |
| Accounts payables | - | - | - | - | 177.73 Million | - |
| Inventory | - | 411.98 Million | - | - | -143.91 Million | - |
| Other working capital | - | 5.15 Million | - | - | -670.48 Million | - |
| Cash at beginning of period | 351.83 Million | 108.51 Million | 243.15 Million | 449.1 Million | 285.57 Million | 481.3 Million |
| Cash at end of period | 350.97 Million | 931.99 Million | 351.83 Million | 243.15 Million | 108.51 Million | 449.1 Million |
| Capital Expenditure | -59.03 Million | -959.93 Million | -60.97 Million | -71.64 Million | -445.4 Million | -31.64 Million |
| Effect of forex changes on cash | - | -594 Thousand | - | -204.94 Million | 152 Thousand | -41.69 Million |
| Net cash flow / Change in cash | -859.13 Thousand | 823.47 Million | 108.67 Million | -205.94 Million | -177.05 Million | -32.2 Million |
| Free Cash Flow | 150.8 Million | 2.09 Billion | 238.61 Million | 53.25 Million | 984.87 Million | 145.6 Million |
REED
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688099
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