Uni-President China Ltd (UPCHY)

PNK: UPCHY · Real-Time Price · USD

119.00

-6.30 (-5.03%)

At close: May 01, 2025, 3:02 PM

Uni-President China Ltd Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.67B	1.22B	1.5B	1.63B	1.37B	1.03B	878.22M	607.33M
Depreciation & Amortization	1.13B	1.14B	1.22B	1.28B	1.38B	1.31B	1.33B	1.36B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	7.95M	-74.54M	-766.75M	94.97M	-71.96M	-43.2M	280.89M	289.79M
Other Non-Cash Items	-406.99M	-605.28M	243.16M	527.21M	451.19M	502.04M	210.04M	42.4M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	661.66M	-321.65M	-544.5M	-218.69M	-324.9M	-274.31M	31.36M	132.51M
Operating Cash Flow	3.05B	1.43B	2.42B	3.22B	2.87B	2.56B	2.45B	2.14B
Capital Expenditures	-959.93M	-439.43M	-377.98M	-317.73M	-504.02M	-908.15M	-994.01M	-944.16M
Cash Acquisitions	n/a	18K	233.96M	7.18M	-39.3M	2.6B	35.77M	1.26B
Purchase of Investments	-1.69B	-1.46B	-2.6B	-2.78B	-1.56B	-2.66B	-60M	-1.32B
Sales Maturities Of Investments	1.06B	1.45B	2.37B	1.06B	333.96M	60M	200.44M	55.43M
Other Investing Acitivies	633.93M	34.47M	-201.9M	329.3M	303.26M	-2.48B	35.65M	-97.29M
Investing Cash Flow	-946.97M	-416.77M	-579.88M	-1.7B	-1.47B	-3.39B	-782.16M	276.64M
Debt Repayment	222.89M	-38.82M	-44.96M	-39.31M	-34.97M	652.49M	-1.26B	-1.66B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.47B	-1.81B	-1.62B	-1.37B	-1.05B	-619.4M	-119.83M	-168.13M
Other Financial Acitivies	-34.36M	655.46M	-374.77M	-675.62M	-823.7M	n/a	n/a	-188K
Financial Cash Flow	-1.28B	-1.19B	-2.04B	-2.08B	-1.91B	33.09M	-1.38B	-1.82B
Net Cash Flow	823.48M	-177.05M	-200.73M	-570.48M	-507.17M	-792.4M	279.51M	603.52M
Free Cash Flow	2.09B	990.85M	2.04B	2.9B	2.37B	1.66B	1.46B	1.19B