The United Laboratories International Holdings Limited (HKG: 3933)
Hong Kong
· Delayed Price · Currency is HKD 11.30
-0.02 (-0.18%)
Dec 20, 2024, 4:08 PM HKT
The United Laboratories International 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 | 2,908 | 2,701 | 1,581 | 988.1 | 702.99 | 641.76 | Upgrade
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| Depreciation & Amortization | 552.08 | 549.91 | 534.78 | 607.15 | 604.67 | 666.04 | Upgrade
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| Other Amortization | 15.74 | 15.74 | 17.66 | 13.7 | 9.8 | 9.69 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.81 | 3.7 | 4.39 | 3.3 | -43.54 | -186.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 80.2 | 47.96 | 78.18 | 16.08 | - | 69.05 | Upgrade
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| Loss (Gain) From Sale of Investments | -65.63 | -72.75 | -17.97 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.21 | -0.14 | 0.19 | - | - | - | Upgrade
|
| Stock-Based Compensation | 31.8 | 6.37 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 36.73 | 4.97 | -14.62 | 2.61 | -3.47 | -2.35 | Upgrade
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| Other Operating Activities | 13.48 | 87.14 | 134.32 | 170.1 | 369.76 | 435.24 | Upgrade
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| Change in Accounts Receivable | 944.42 | -1,562 | -392.22 | -860.37 | -500.5 | 295.02 | Upgrade
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| Change in Inventory | -228.67 | -118.05 | -158.04 | -577.53 | 141.47 | -119.4 | Upgrade
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| Change in Accounts Payable | -1,218 | 792.37 | 238.36 | 1,150 | 268.26 | 0.87 | Upgrade
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| Change in Unearned Revenue | 14.67 | -16.9 | 24.43 | 29.83 | 18.39 | -8.71 | Upgrade
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| Operating Cash Flow | 3,088 | 2,439 | 2,031 | 1,543 | 1,568 | 1,801 | Upgrade
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| Operating Cash Flow Growth | 20.21% | 20.14% | 31.64% | -1.61% | -12.96% | 48.46% | Upgrade
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| Capital Expenditures | -1,584 | -1,274 | -779.55 | -482.17 | -530.76 | -431.4 | Upgrade
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| Sale of Property, Plant & Equipment | 3.8 | 4.37 | 7.59 | 19.16 | 61.5 | 7.38 | Upgrade
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| Divestitures | - | - | - | - | 300 | 100 | Upgrade
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| Sale (Purchase) of Intangibles | -83.63 | -51.07 | - | -5.16 | -6.82 | -8.45 | Upgrade
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| Investment in Securities | 87.46 | 72.75 | 10.62 | - | - | - | Upgrade
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| Other Investing Activities | -123.07 | -308.51 | 166.42 | -119.06 | 342.83 | -100.78 | Upgrade
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| Investing Cash Flow | -1,699 | -1,557 | -594.92 | -587.22 | 166.76 | -433.25 | Upgrade
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| Long-Term Debt Issued | - | 2,044 | 2,952 | 1,394 | 2,406 | 3,732 | Upgrade
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| Long-Term Debt Repaid | - | -2,783 | -2,628 | -1,712 | -4,063 | -3,100 | Upgrade
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| Net Debt Issued (Repaid) | 989.44 | -738.93 | 324.21 | -317.84 | -1,657 | 631.87 | Upgrade
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| Repurchase of Common Stock | - | - | -42.04 | -40.98 | - | - | Upgrade
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| Common Dividends Paid | -581.45 | -581.45 | -272.64 | -220.85 | -128.14 | -98.38 | Upgrade
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| Other Financing Activities | 14.44 | -42.3 | -33.7 | -41.26 | -122.72 | -215.75 | Upgrade
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| Financing Cash Flow | 422.43 | -1,363 | -24.17 | -620.93 | -1,908 | 317.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.92 | -0.89 | 0.6 | -0.19 | 5 | -2.75 | Upgrade
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| Net Cash Flow | 1,810 | -481.08 | 1,412 | 334.21 | -168.02 | 1,683 | Upgrade
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| Free Cash Flow | 1,504 | 1,165 | 1,251 | 1,060 | 1,037 | 1,370 | Upgrade
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| Free Cash Flow Growth | -8.14% | -6.88% | 17.98% | 2.25% | -24.29% | 95.23% | Upgrade
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| Free Cash Flow Margin | 10.74% | 8.48% | 11.04% | 10.93% | 11.82% | 16.32% | Upgrade
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| Free Cash Flow Per Share | 0.83 | 0.64 | 0.69 | 0.58 | 0.59 | 0.84 | Upgrade
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| Cash Interest Paid | 69.47 | 78.43 | 75.62 | 50.46 | 124.16 | 215.75 | Upgrade
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| Cash Income Tax Paid | 616.64 | 526.99 | 299.85 | 236.97 | 154.05 | 158.74 | Upgrade
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| Levered Free Cash Flow | 846.41 | 187.24 | 619.01 | 496.93 | 1,120 | 297.06 | Upgrade
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| Unlevered Free Cash Flow | 879.74 | 229.05 | 670.01 | 534.57 | 1,234 | 472.58 | Upgrade
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| Change in Net Working Capital | 166.81 | 996.89 | 362.28 | 462.51 | -387.72 | 399.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.