Uni-President China Holdings Ltd (HKG:0220)
Hong Kong
· Delayed Price · Currency is HKD 8.01
-0.16 (-1.96%)
Mar 10, 2026, 2:55 PM HKT
HKG:0220 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 1,849 | 1,667 | 1,222 | 1,501 | Upgrade
|
| Depreciation & Amortization | - | 1,100 | 1,125 | 1,135 | 1,222 | Upgrade
|
| Other Amortization | - | 2.8 | 6.4 | 5.99 | 7.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 7.72 | -351.56 | -4.21 | -23.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 9.29 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -56.48 | -53.92 | -52.84 | -56.93 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -59.38 | -49.91 | -26.14 | -34.97 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.61 | 2.39 | 6.39 | 4.34 | Upgrade
|
| Other Operating Activities | - | 115.37 | 46.01 | -41.71 | 68.73 | Upgrade
|
| Change in Accounts Receivable | - | -44.38 | 231.7 | -177.73 | -72.36 | Upgrade
|
| Change in Inventory | - | -361.69 | 411.98 | -143.92 | -472.14 | Upgrade
|
| Change in Accounts Payable | - | 160.94 | -552.49 | 557 | 238.32 | Upgrade
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| Change in Unearned Revenue | - | 953.47 | 565.31 | -975.21 | 806.38 | Upgrade
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| Change in Other Net Operating Assets | - | 693.65 | 5.15 | -74.54 | -766.75 | Upgrade
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| Operating Cash Flow | - | 4,373 | 3,054 | 1,430 | 2,421 | Upgrade
|
| Operating Cash Flow Growth | - | 43.22% | 113.49% | -40.93% | -24.69% | Upgrade
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| Capital Expenditures | - | -694.6 | -952.21 | -439.43 | -377.98 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.28 | -7.72 | -5.97 | -5.04 | Upgrade
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| Investment in Securities | - | -1,340 | -625.57 | -11.81 | -233.96 | Upgrade
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| Other Investing Activities | - | 39.56 | 638.53 | 40.44 | 37.1 | Upgrade
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| Investing Cash Flow | - | -1,998 | -946.97 | -416.77 | -579.88 | Upgrade
|
| Short-Term Debt Issued | - | 14,680 | 18,306 | 13,353 | 8,079 | Upgrade
|
| Total Debt Issued | - | 14,680 | 18,306 | 13,353 | 8,079 | Upgrade
|
| Short-Term Debt Repaid | - | -15,469 | -18,083 | -12,698 | -8,454 | Upgrade
|
| Long-Term Debt Repaid | - | -35.86 | -34.36 | -38.82 | -44.96 | Upgrade
|
| Total Debt Repaid | - | -15,505 | -18,118 | -12,736 | -8,499 | Upgrade
|
| Net Debt Issued (Repaid) | - | -825.25 | 188.53 | 616.63 | -419.73 | Upgrade
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| Common Dividends Paid | - | -1,872 | -1,471 | -1,807 | -1,622 | Upgrade
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| Financing Cash Flow | - | -2,697 | -1,282 | -1,191 | -2,042 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.06 | -0.59 | 0.15 | -0.17 | Upgrade
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| Net Cash Flow | - | -321.98 | 823.48 | -177.05 | -200.73 | Upgrade
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| Free Cash Flow | - | 3,679 | 2,101 | 990.85 | 2,043 | Upgrade
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| Free Cash Flow Growth | - | 75.07% | 112.07% | -51.51% | -29.48% | Upgrade
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| Free Cash Flow Margin | - | 12.13% | 7.35% | 3.51% | 8.10% | Upgrade
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| Free Cash Flow Per Share | - | 0.85 | 0.49 | 0.23 | 0.47 | Upgrade
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| Cash Interest Paid | - | 34.47 | 54.37 | 59.76 | 31.79 | Upgrade
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| Cash Income Tax Paid | - | 557.53 | 516.27 | 565.04 | 595.44 | Upgrade
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| Levered Free Cash Flow | - | 3,235 | 1,748 | 678.04 | 1,739 | Upgrade
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| Unlevered Free Cash Flow | - | 3,256 | 1,782 | 715.96 | 1,759 | Upgrade
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| Change in Working Capital | - | 1,402 | 661.66 | -814.4 | -266.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.