Uni-President China Holdings Ltd (HKG:0220)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.78
-0.03 (-0.34%)
Apr 3, 2025, 1:45 PM HKT

HKG:0220 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,6671,2221,5011,626
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Depreciation & Amortization
-1,1251,1351,2221,281
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Other Amortization
-6.45.997.110.56
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Loss (Gain) From Sale of Assets
--351.56-4.21-23.05-57.29
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Asset Writedown & Restructuring Costs
----13
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Loss (Gain) From Sale of Investments
--53.92-52.84-56.93-57.62
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Loss (Gain) on Equity Investments
--49.91-26.14-34.97-45.77
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Provision & Write-off of Bad Debts
-2.396.394.341.5
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Other Operating Activities
-46.01-41.7168.7388.88
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Change in Accounts Receivable
-231.7-177.73-72.36-12.95
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Change in Inventory
-411.98-143.92-472.14-205.75
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Change in Accounts Payable
--552.49557238.32156.31
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Change in Unearned Revenue
-565.31-975.21806.38322.67
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Change in Other Net Operating Assets
-5.15-74.54-766.7594.97
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Operating Cash Flow
-3,0541,4302,4213,215
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Operating Cash Flow Growth
-113.49%-40.93%-24.69%12.05%
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Capital Expenditures
--952.21-439.43-377.98-317.73
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Sale (Purchase) of Intangibles
--7.72-5.97-5.04-4.61
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Investment in Securities
--625.57-11.81-233.96-1,712
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Other Investing Activities
-638.5340.4437.1333.91
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Investing Cash Flow
--946.97-416.77-579.88-1,701
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Short-Term Debt Issued
-18,30613,3538,07912,314
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Total Debt Issued
-18,30613,3538,07912,314
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Short-Term Debt Repaid
--18,083-12,698-8,454-12,989
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Long-Term Debt Repaid
--34.36-38.82-44.96-39.32
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Total Debt Repaid
--18,118-12,736-8,499-13,029
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Net Debt Issued (Repaid)
-188.53616.63-419.73-714.93
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Common Dividends Paid
--1,471-1,807-1,622-1,369
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Financing Cash Flow
--1,282-1,191-2,042-2,084
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Foreign Exchange Rate Adjustments
--0.590.15-0.17-0.95
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Net Cash Flow
-823.48-177.05-200.73-570.48
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Free Cash Flow
-2,101990.852,0432,897
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Free Cash Flow Growth
-112.07%-51.51%-29.48%22.50%
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Free Cash Flow Margin
-7.35%3.51%8.10%12.73%
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Free Cash Flow Per Share
-0.490.230.470.67
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Cash Interest Paid
-54.3759.7631.7957.4
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Cash Income Tax Paid
-516.27565.04595.44612.91
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Levered Free Cash Flow
-1,748678.041,7392,747
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Unlevered Free Cash Flow
-1,782715.961,7592,783
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Change in Net Working Capital
-1,478-615.3878.9228.09-567.55
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.