Uni-President China Holdings Ltd (HKG: 0220)
Hong Kong
· Delayed Price · Currency is HKD 6.74
+0.03 (0.45%)
Sep 9, 2024, 4:08 PM HKT
Uni-President China Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,756 | 1,667 | 1,222 | 1,501 | 1,626 | 1,366 | Upgrade
|
| Depreciation & Amortization | 1,121 | 1,125 | 1,135 | 1,222 | 1,281 | 1,377 | Upgrade
|
| Other Amortization | 4.4 | 6.4 | 5.99 | 7.1 | 10.56 | 8.11 | Upgrade
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| Loss (Gain) From Sale of Assets | -351.56 | -351.56 | -4.21 | -23.05 | -57.29 | -9.64 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 13 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -53.92 | -53.92 | -52.84 | -56.93 | -57.62 | - | Upgrade
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| Loss (Gain) on Equity Investments | -49.91 | -49.91 | -26.14 | -34.97 | -45.77 | -13.03 | Upgrade
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| Provision & Write-off of Bad Debts | 2.39 | 2.39 | 6.39 | 4.34 | 1.5 | 2.02 | Upgrade
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| Other Operating Activities | 596.77 | 46.01 | -41.71 | 68.73 | 88.88 | -38.52 | Upgrade
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| Change in Accounts Receivable | 231.7 | 231.7 | -177.73 | -72.36 | -12.95 | -41.02 | Upgrade
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| Change in Inventory | 411.98 | 411.98 | -143.92 | -472.14 | -205.75 | -283.88 | Upgrade
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| Change in Accounts Payable | -552.49 | -552.49 | 557 | 238.32 | 156.31 | 169.2 | Upgrade
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| Change in Unearned Revenue | 565.31 | 565.31 | -975.21 | 806.38 | 322.67 | 405.02 | Upgrade
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| Change in Other Net Operating Assets | 5.15 | 5.15 | -74.54 | -766.75 | 94.97 | -71.96 | Upgrade
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| Operating Cash Flow | 3,687 | 3,054 | 1,430 | 2,421 | 3,215 | 2,869 | Upgrade
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| Operating Cash Flow Growth | 75.32% | 113.49% | -40.93% | -24.69% | 12.05% | 11.94% | Upgrade
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| Capital Expenditures | -886.78 | -952.21 | -439.43 | -377.98 | -317.73 | -504.03 | Upgrade
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| Sale (Purchase) of Intangibles | -2.55 | -7.72 | -5.97 | -5.04 | -4.61 | -7.43 | Upgrade
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| Investment in Securities | -309.24 | -625.57 | -11.81 | -233.96 | -1,712 | -1,269 | Upgrade
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| Other Investing Activities | 483.9 | 638.53 | 40.44 | 37.1 | 333.91 | 311.49 | Upgrade
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| Investing Cash Flow | -714.67 | -946.97 | -416.77 | -579.88 | -1,701 | -1,470 | Upgrade
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| Short-Term Debt Issued | - | 18,306 | 13,353 | 8,079 | 12,314 | 18,000 | Upgrade
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| Total Debt Issued | 17,261 | 18,306 | 13,353 | 8,079 | 12,314 | 18,000 | Upgrade
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| Short-Term Debt Repaid | - | -18,083 | -12,698 | -8,454 | -12,989 | -18,824 | Upgrade
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| Long-Term Debt Repaid | - | -34.36 | -38.82 | -44.96 | -39.32 | -34.97 | Upgrade
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| Total Debt Repaid | -18,149 | -18,118 | -12,736 | -8,499 | -13,029 | -18,859 | Upgrade
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| Net Debt Issued (Repaid) | -887.61 | 188.53 | 616.63 | -419.73 | -714.93 | -858.67 | Upgrade
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| Common Dividends Paid | -1,872 | -1,471 | -1,807 | -1,622 | -1,369 | -1,047 | Upgrade
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| Financing Cash Flow | -2,760 | -1,282 | -1,191 | -2,042 | -2,084 | -1,905 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.34 | -0.59 | 0.15 | -0.17 | -0.95 | -1.29 | Upgrade
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| Net Cash Flow | 212.05 | 823.48 | -177.05 | -200.73 | -570.48 | -507.17 | Upgrade
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| Free Cash Flow | 2,800 | 2,101 | 990.85 | 2,043 | 2,897 | 2,365 | Upgrade
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| Free Cash Flow Growth | 103.42% | 112.07% | -51.51% | -29.48% | 22.50% | 42.91% | Upgrade
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| Free Cash Flow Margin | 9.50% | 7.35% | 3.51% | 8.10% | 12.73% | 10.74% | Upgrade
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| Free Cash Flow Per Share | 0.65 | 0.49 | 0.23 | 0.47 | 0.67 | 0.55 | Upgrade
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| Cash Interest Paid | 41.58 | 54.37 | 59.76 | 31.79 | 57.4 | 73.38 | Upgrade
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| Cash Income Tax Paid | 513.26 | 516.27 | 565.04 | 595.44 | 612.91 | 631.69 | Upgrade
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| Levered Free Cash Flow | 2,301 | 1,748 | 678.04 | 1,739 | 2,747 | 2,274 | Upgrade
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| Unlevered Free Cash Flow | 2,327 | 1,782 | 715.96 | 1,759 | 2,783 | 2,310 | Upgrade
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| Change in Net Working Capital | -1,009 | -615.3 | 878.9 | 228.09 | -567.55 | -313.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.