The United Laboratories International Holdings Limited (HKG:3933)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.74
-0.52 (-3.65%)
Apr 3, 2025, 1:44 PM HKT

HKG:3933 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
-2,7011,581988.1702.99
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Depreciation & Amortization
-549.91534.78607.15604.67
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Other Amortization
-15.7417.6613.79.8
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Loss (Gain) From Sale of Assets
-3.74.393.3-43.54
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Asset Writedown & Restructuring Costs
-47.9678.1816.08-
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Loss (Gain) From Sale of Investments
--72.75-17.97--
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Loss (Gain) on Equity Investments
--0.140.19--
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Stock-Based Compensation
-6.37---
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Provision & Write-off of Bad Debts
-4.97-14.622.61-3.47
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Other Operating Activities
-87.14134.32170.1369.76
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Change in Accounts Receivable
--1,562-392.22-860.37-500.5
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Change in Inventory
--118.05-158.04-577.53141.47
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Change in Accounts Payable
-792.37238.361,150268.26
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Change in Unearned Revenue
--16.924.4329.8318.39
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Operating Cash Flow
-2,4392,0311,5431,568
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Operating Cash Flow Growth
-20.14%31.64%-1.61%-12.96%
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Capital Expenditures
--1,274-779.55-482.17-530.76
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Sale of Property, Plant & Equipment
-4.377.5919.1661.5
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Divestitures
----300
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Sale (Purchase) of Intangibles
--51.07--5.16-6.82
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Investment in Securities
-72.7510.62--
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Other Investing Activities
--308.51166.42-119.06342.83
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Investing Cash Flow
--1,557-594.92-587.22166.76
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Long-Term Debt Issued
-2,0442,9521,3942,406
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Long-Term Debt Repaid
--2,783-2,628-1,712-4,063
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Net Debt Issued (Repaid)
--738.93324.21-317.84-1,657
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Repurchase of Common Stock
---42.04-40.98-
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Common Dividends Paid
--581.45-272.64-220.85-128.14
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Other Financing Activities
--42.3-33.7-41.26-122.72
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Financing Cash Flow
--1,363-24.17-620.93-1,908
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Foreign Exchange Rate Adjustments
--0.890.6-0.195
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Net Cash Flow
--481.081,412334.21-168.02
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Free Cash Flow
-1,1651,2511,0601,037
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Free Cash Flow Growth
--6.88%17.98%2.25%-24.29%
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Free Cash Flow Margin
-8.48%11.04%10.93%11.82%
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Free Cash Flow Per Share
-0.640.690.580.59
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Cash Interest Paid
-78.4375.6250.46124.16
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Cash Income Tax Paid
-526.99299.85236.97154.05
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Levered Free Cash Flow
-187.24619.01496.931,120
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Unlevered Free Cash Flow
-229.05670.01534.571,234
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Change in Net Working Capital
-1,295996.89362.28462.51-387.72
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.