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The United Laboratories International Holdings Limited (HKG:3933)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.07
-0.03 (-0.27%)
Aug 11, 2026, 4:08 PM HKT

HKG:3933 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,0862,6602,7011,581988.1
Depreciation & Amortization
630.58597.77549.91534.78607.15
Other Amortization
18.9617.7815.7417.6613.7
Loss (Gain) From Sale of Assets
-21.044.273.74.393.3
Asset Writedown & Restructuring Costs
48.5923.347.9678.1816.08
Loss (Gain) From Sale of Investments
-79.38-66.5-72.75-17.97-
Loss (Gain) on Equity Investments
0.050.19-0.140.19-
Stock-Based Compensation
14.0947.366.37--
Provision & Write-off of Bad Debts
18.6639.255.62-15.472.61
Other Operating Activities
-330.33-238.5686.48135.16170.1
Change in Accounts Receivable
983.55429.08-1,562-392.22-860.37
Change in Inventory
77.42-179.72-118.05-158.04-577.53
Change in Accounts Payable
322.1-115.15792.37238.361,150
Change in Unearned Revenue
-19.33-19.47-16.924.4329.83
Operating Cash Flow
3,7503,1992,4392,0311,543
Operating Cash Flow Growth
17.21%31.15%20.14%31.64%-1.61%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,802-1,715-1,274-779.55-482.17
Sale of Property, Plant & Equipment
34.659.514.377.5919.16
Sale (Purchase) of Intangibles
-83.96-94.73-51.07--5.16
Investment in Securities
79.386772.7510.62-
Other Investing Activities
607.055.29-308.51166.42-119.06
Investing Cash Flow
-2,165-1,728-1,557-594.92-587.22

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
4,0372,2282,0442,9521,394
Long-Term Debt Repaid
-2,210-591.41-2,783-2,628-1,712
Net Debt Issued (Repaid)
1,8271,636-738.93324.21-317.84
Issuance of Common Stock
1,990----
Repurchase of Common Stock
-41.42-36.47--42.04-40.98
Common Dividends Paid
-824.45-799.49-472.43-236.29-220.85
Other Financing Activities
46.4914.74-42.3-33.7-41.26
Financing Cash Flow
2,780596.91-1,363-24.17-620.93

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-87.58-0.27-0.890.6-0.19
Net Cash Flow
4,2772,068-481.081,412334.21

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
947.321,4841,1651,2511,060
Free Cash Flow Growth
-36.17%27.40%-6.88%17.98%2.25%
Free Cash Flow Margin
7.17%10.79%8.48%11.04%10.93%
Free Cash Flow Per Share
0.500.820.640.690.58
Levered Free Cash Flow
1,0301,888187.24619.01496.93
Unlevered Free Cash Flow
1,0741,910229.05670.01534.57

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
127.2668.478.4375.6250.46
Cash Income Tax Paid
675.12657.74526.99299.85236.97
Change in Working Capital
1,364114.74-904.8-287.46-258.5