Uni-President China Holdings Ltd (HKG:0220)
Hong Kong · Delayed Price · Currency is HKD 7.83
-0.05 (-0.57%)
Aug 14, 2026, 4:08 PM HKT
HKG:0220 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,050 | 1,849 | 1,667 | 1,222 | 1,501 |
Depreciation & Amortization | 1,085 | 1,100 | 1,125 | 1,135 | 1,222 |
Other Amortization | 2.78 | 2.8 | 6.4 | 5.99 | 7.1 |
Loss (Gain) From Sale of Assets | -6.95 | 7.72 | -351.56 | -4.21 | -23.05 |
Asset Writedown & Restructuring Costs | - | 9.29 | - | - | - |
Loss (Gain) From Sale of Investments | -27.16 | -56.48 | -53.92 | -52.84 | -56.93 |
Loss (Gain) on Equity Investments | 47.87 | -59.38 | -49.91 | -26.14 | -34.97 |
Provision & Write-off of Bad Debts | -2.58 | 2.61 | 2.39 | 6.39 | 4.34 |
Other Operating Activities | -62.67 | 115.37 | 46.01 | -41.71 | 68.73 |
Change in Accounts Receivable | 44.61 | -44.38 | 231.7 | -177.73 | -72.36 |
Change in Inventory | 15.31 | -361.69 | 411.98 | -143.92 | -472.14 |
Change in Accounts Payable | -166.61 | 160.94 | -552.49 | 557 | 238.32 |
Change in Unearned Revenue | 318.99 | 953.47 | 565.31 | -975.21 | 806.38 |
Change in Other Net Operating Assets | -14.89 | 693.65 | 5.15 | -74.54 | -766.75 |
Operating Cash Flow | 3,284 | 4,373 | 3,054 | 1,430 | 2,421 |
Operating Cash Flow Growth | -24.90% | 43.22% | 113.49% | -40.93% | -24.69% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,081 | -694.6 | -952.21 | -439.43 | -377.98 |
Sale of Property, Plant & Equipment | 10.86 | 6.86 | - | - | - |
Sale (Purchase) of Intangibles | -3.16 | -2.28 | -7.72 | -5.97 | -5.04 |
Investment in Securities | -1,378 | -1,340 | -625.57 | -11.81 | -233.96 |
Other Investing Activities | 33.69 | 32.7 | 638.53 | 40.44 | 37.1 |
Investing Cash Flow | -2,418 | -1,998 | -946.97 | -416.77 | -579.88 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 15,211 | 14,680 | 18,306 | 13,353 | 8,079 |
Total Debt Issued | 15,211 | 14,680 | 18,306 | 13,353 | 8,079 |
Short-Term Debt Repaid | -14,371 | -15,469 | -18,083 | -12,698 | -8,454 |
Long-Term Debt Repaid | -30.15 | -35.86 | -34.36 | -38.82 | -44.96 |
Total Debt Repaid | -14,401 | -15,505 | -18,118 | -12,736 | -8,499 |
Net Debt Issued (Repaid) | 810.09 | -825.25 | 188.53 | 616.63 | -419.73 |
Common Dividends Paid | -1,851 | -1,872 | -1,471 | -1,807 | -1,622 |
Financing Cash Flow | -1,041 | -2,697 | -1,282 | -1,191 | -2,042 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.33 | 0.06 | -0.59 | 0.15 | -0.17 |
Net Cash Flow | -174.91 | -321.98 | 823.48 | -177.05 | -200.73 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,203 | 3,679 | 2,101 | 990.85 | 2,043 |
Free Cash Flow Growth | -40.11% | 75.07% | 112.07% | -51.51% | -29.48% |
Free Cash Flow Margin | 6.95% | 12.13% | 7.35% | 3.51% | 8.10% |
Free Cash Flow Per Share | 0.51 | 0.85 | 0.49 | 0.23 | 0.47 |
Levered Free Cash Flow | 1,638 | 3,626 | 1,748 | 678.04 | 1,739 |
Unlevered Free Cash Flow | 1,651 | 3,647 | 1,782 | 715.96 | 1,759 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 21.44 | 34.47 | 54.37 | 59.76 | 31.79 |
Cash Income Tax Paid | 769.69 | 557.53 | 516.27 | 565.04 | 595.44 |
Change in Working Capital | 197.41 | 1,402 | 661.66 | -814.4 | -266.56 |