Uni-President China Holdings Ltd (FRA:58U)
Germany · Delayed Price · Currency is EUR 0.8050
-0.0100 (-1.23%)
At close: Jan 30, 2026
FRA:58U Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,170 | 1,849 | 1,667 | 1,222 | 1,501 | 1,626 |
Depreciation & Amortization | 1,086 | 1,100 | 1,125 | 1,135 | 1,222 | 1,281 |
Other Amortization | 2.3 | 2.8 | 6.4 | 5.99 | 7.1 | 10.56 |
Loss (Gain) From Sale of Assets | 7.72 | 7.72 | -351.56 | -4.21 | -23.05 | -57.29 |
Asset Writedown & Restructuring Costs | 9.29 | 9.29 | - | - | - | 13 |
Loss (Gain) From Sale of Investments | -56.48 | -56.48 | -53.92 | -52.84 | -56.93 | -57.62 |
Loss (Gain) on Equity Investments | -59.38 | -59.38 | -49.91 | -26.14 | -34.97 | -45.77 |
Provision & Write-off of Bad Debts | 2.61 | 2.61 | 2.39 | 6.39 | 4.34 | 1.5 |
Other Operating Activities | -805.8 | 115.37 | 46.01 | -41.71 | 68.73 | 88.88 |
Change in Accounts Receivable | -44.38 | -44.38 | 231.7 | -177.73 | -72.36 | -12.95 |
Change in Inventory | -361.69 | -361.69 | 411.98 | -143.92 | -472.14 | -205.75 |
Change in Accounts Payable | 160.94 | 160.94 | -552.49 | 557 | 238.32 | 156.31 |
Change in Unearned Revenue | 953.47 | 953.47 | 565.31 | -975.21 | 806.38 | 322.67 |
Change in Other Net Operating Assets | 693.65 | 693.65 | 5.15 | -74.54 | -766.75 | 94.97 |
Operating Cash Flow | 3,759 | 4,373 | 3,054 | 1,430 | 2,421 | 3,215 |
Operating Cash Flow Growth | 1.94% | 43.22% | 113.49% | -40.93% | -24.69% | 12.05% |
Capital Expenditures | -896.4 | -694.6 | -952.21 | -439.43 | -377.98 | -317.73 |
Sale of Property, Plant & Equipment | 1.88 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -2.32 | -2.28 | -7.72 | -5.97 | -5.04 | -4.61 |
Investment in Securities | -1,560 | -1,340 | -625.57 | -11.81 | -233.96 | -1,712 |
Other Investing Activities | 17.36 | 39.56 | 638.53 | 40.44 | 37.1 | 333.91 |
Investing Cash Flow | -2,439 | -1,998 | -946.97 | -416.77 | -579.88 | -1,701 |
Short-Term Debt Issued | - | 14,680 | 18,306 | 13,353 | 8,079 | 12,314 |
Total Debt Issued | 15,359 | 14,680 | 18,306 | 13,353 | 8,079 | 12,314 |
Short-Term Debt Repaid | - | -15,469 | -18,083 | -12,698 | -8,454 | -12,989 |
Long-Term Debt Repaid | - | -35.86 | -34.36 | -38.82 | -44.96 | -39.32 |
Total Debt Repaid | -14,937 | -15,505 | -18,118 | -12,736 | -8,499 | -13,029 |
Net Debt Issued (Repaid) | 421.83 | -825.25 | 188.53 | 616.63 | -419.73 | -714.93 |
Common Dividends Paid | -1,851 | -1,872 | -1,471 | -1,807 | -1,622 | -1,369 |
Financing Cash Flow | -1,429 | -2,697 | -1,282 | -1,191 | -2,042 | -2,084 |
Foreign Exchange Rate Adjustments | -0.43 | 0.06 | -0.59 | 0.15 | -0.17 | -0.95 |
Net Cash Flow | -110.02 | -321.98 | 823.48 | -177.05 | -200.73 | -570.48 |
Free Cash Flow | 2,862 | 3,679 | 2,101 | 990.85 | 2,043 | 2,897 |
Free Cash Flow Growth | 2.21% | 75.07% | 112.07% | -51.51% | -29.48% | 22.50% |
Free Cash Flow Margin | 8.95% | 12.13% | 7.35% | 3.51% | 8.10% | 12.73% |
Free Cash Flow Per Share | 0.66 | 0.85 | 0.49 | 0.23 | 0.47 | 0.67 |
Cash Interest Paid | 30.46 | 34.47 | 54.37 | 59.76 | 31.79 | 57.4 |
Cash Income Tax Paid | 697.97 | 557.53 | 516.27 | 565.04 | 595.44 | 612.91 |
Levered Free Cash Flow | 2,312 | 3,235 | 1,748 | 678.04 | 1,739 | 2,747 |
Unlevered Free Cash Flow | 2,330 | 3,256 | 1,782 | 715.96 | 1,759 | 2,783 |
Change in Working Capital | 1,402 | 1,402 | 661.66 | -814.4 | -266.56 | 355.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.