Uni-President China Holdings Ltd
HKEX:220
Uni-President China Holdings Ltd
HKEX:220
Price:
9.02
HKD
-0.99%
Market Closed
Market Cap:
39B
HKD
Cash Flow Statement
Cash Flow Statement
Uni-President China Holdings Ltd
Uni-President China Holdings Ltd
Currency: CNY
Millions
TTM
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
485
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
415
|
0
|
1 171
|
0
|
1 068
|
0
|
1 277
|
0
|
1 540
|
0
|
1 971
|
0
|
2 326
|
0
|
2 142
|
0
|
1 731
|
0
|
2 240
|
0
|
|
| Depreciation & Amortization |
367
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 343
|
0
|
1 327
|
0
|
1 358
|
0
|
1 326
|
0
|
1 294
|
0
|
1 365
|
0
|
1 272
|
0
|
1 210
|
0
|
1 122
|
0
|
1 113
|
0
|
|
| Other Non-Cash Items |
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
0
|
71
|
0
|
(202)
|
0
|
147
|
0
|
106
|
0
|
60
|
0
|
(68)
|
0
|
(37)
|
0
|
17
|
0
|
(390)
|
0
|
|
| Cash Taxes Paid |
73
|
106
|
129
|
0
|
195
|
0
|
158
|
229
|
123
|
155
|
213
|
285
|
309
|
238
|
186
|
278
|
363
|
351
|
270
|
438
|
568
|
438
|
489
|
535
|
632
|
604
|
613
|
686
|
595
|
547
|
565
|
539
|
516
|
513
|
|
| Cash Interest Paid |
25
|
17
|
10
|
0
|
1
|
0
|
1
|
11
|
27
|
46
|
56
|
62
|
76
|
106
|
115
|
130
|
148
|
136
|
147
|
124
|
94
|
71
|
58
|
58
|
73
|
73
|
57
|
52
|
32
|
38
|
60
|
62
|
54
|
42
|
|
| Change in Working Capital |
245
|
186
|
811
|
1 224
|
947
|
1 110
|
621
|
500
|
1 338
|
2 277
|
2 541
|
1 538
|
1 234
|
1 504
|
(315)
|
2 429
|
903
|
2 380
|
(81)
|
2 092
|
(297)
|
2 787
|
(377)
|
2 076
|
(528)
|
3 211
|
(315)
|
2 560
|
(894)
|
2 160
|
(1 439)
|
2 103
|
91
|
3 687
|
|
| Cash from Operating Activities |
1 137
N/A
|
592
-48%
|
811
+37%
|
1 224
+51%
|
947
-23%
|
1 110
+17%
|
621
-44%
|
500
-20%
|
1 338
+168%
|
2 277
+70%
|
2 541
+12%
|
1 538
-39%
|
1 234
-20%
|
1 504
+22%
|
1 411
-6%
|
2 429
+72%
|
3 471
+43%
|
2 380
-31%
|
2 143
-10%
|
2 092
-2%
|
2 453
+17%
|
2 787
+14%
|
2 563
-8%
|
2 076
-19%
|
2 869
+38%
|
3 211
+12%
|
3 215
+0%
|
2 560
-20%
|
2 421
-5%
|
2 160
-11%
|
1 430
-34%
|
2 103
+47%
|
3 054
+45%
|
3 687
+21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(278)
|
(229)
|
(433)
|
(515)
|
(514)
|
(722)
|
(1 291)
|
(1 878)
|
(3 052)
|
(3 422)
|
(3 488)
|
(4 060)
|
(4 502)
|
(4 244)
|
(3 055)
|
(1 931)
|
(1 214)
|
(1 269)
|
(959)
|
(748)
|
(994)
|
(982)
|
(913)
|
(773)
|
(511)
|
(402)
|
(322)
|
(344)
|
(383)
|
(412)
|
(445)
|
(734)
|
(960)
|
(889)
|
|
| Other Items |
168
|
(308)
|
(352)
|
(286)
|
(162)
|
(872)
|
(72)
|
90
|
(1 092)
|
(20)
|
83
|
(206)
|
419
|
549
|
(171)
|
(201)
|
(885)
|
(877)
|
1 232
|
1 876
|
212
|
(2 801)
|
(2 477)
|
(849)
|
(958)
|
(1 801)
|
(1 378)
|
421
|
(197)
|
(1 405)
|
29
|
330
|
13
|
175
|
|
| Cash from Investing Activities |
(110)
N/A
|
(537)
-388%
|
(785)
-46%
|
(801)
-2%
|
(676)
+16%
|
(1 594)
-136%
|
(1 363)
+14%
|
(1 788)
-31%
|
(4 144)
-132%
|
(3 442)
+17%
|
(3 405)
+1%
|
(4 265)
-25%
|
(4 083)
+4%
|
(3 695)
+10%
|
(3 225)
+13%
|
(2 131)
+34%
|
(2 099)
+2%
|
(2 146)
-2%
|
272
N/A
|
1 128
+314%
|
(782)
N/A
|
(3 783)
-384%
|
(3 390)
+10%
|
(1 621)
+52%
|
(1 470)
+9%
|
(2 202)
-50%
|
(1 701)
+23%
|
77
N/A
|
(580)
N/A
|
(1 816)
-213%
|
(417)
+77%
|
(404)
+3%
|
(947)
-135%
|
(715)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 994
|
2 276
|
284
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 601
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(418)
|
(315)
|
(288)
|
(31)
|
(9)
|
(50)
|
166
|
1 673
|
2 905
|
2 399
|
880
|
1 118
|
2 147
|
402
|
(161)
|
337
|
(1 660)
|
(2 460)
|
(1 655)
|
(1 652)
|
(1 265)
|
(347)
|
652
|
512
|
(859)
|
439
|
(715)
|
(830)
|
(420)
|
1 036
|
617
|
(179)
|
189
|
(888)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(172)
|
(172)
|
(353)
|
(353)
|
(156)
|
(156)
|
(94)
|
(94)
|
(171)
|
(171)
|
(183)
|
(183)
|
(57)
|
(57)
|
(168)
|
(168)
|
(120)
|
(120)
|
(619)
|
(619)
|
(1 047)
|
(1 047)
|
(1 369)
|
(1 369)
|
(1 622)
|
(1 622)
|
(1 807)
|
(1 807)
|
(1 471)
|
(1 471)
|
(1 872)
|
|
| Other |
(31)
|
(38)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 544
N/A
|
1 923
+25%
|
(3)
N/A
|
(201)
-6 184%
|
(181)
+10%
|
(403)
-123%
|
(187)
+54%
|
1 517
N/A
|
2 750
+81%
|
2 306
-16%
|
786
-66%
|
946
+20%
|
1 975
+109%
|
2 777
+41%
|
2 204
-21%
|
270
-88%
|
(1 717)
N/A
|
(2 628)
-53%
|
(1 823)
+31%
|
(1 769)
+3%
|
(1 384)
+22%
|
(968)
+30%
|
33
N/A
|
(535)
N/A
|
(1 905)
-256%
|
(930)
+51%
|
(2 084)
-124%
|
(2 452)
-18%
|
(2 042)
+17%
|
(771)
+62%
|
(1 191)
-54%
|
(1 650)
-39%
|
(1 282)
+22%
|
(2 760)
-115%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(137)
|
(161)
|
(27)
|
(3)
|
(2)
|
(4)
|
(4)
|
(2)
|
(1)
|
(0)
|
(1)
|
(3)
|
(5)
|
0
|
3
|
14
|
21
|
11
|
(0)
|
(7)
|
(1)
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
|
| Net Change in Cash |
2 571
N/A
|
1 841
-28%
|
(139)
N/A
|
196
N/A
|
87
-56%
|
(889)
N/A
|
(932)
-5%
|
225
N/A
|
(58)
N/A
|
1 141
N/A
|
(78)
N/A
|
(1 782)
-2 181%
|
(877)
+51%
|
581
N/A
|
390
-33%
|
571
+46%
|
(331)
N/A
|
(2 373)
-618%
|
604
N/A
|
1 451
+140%
|
280
-81%
|
(1 966)
N/A
|
(792)
+60%
|
(80)
+90%
|
(507)
-537%
|
77
N/A
|
(570)
N/A
|
184
N/A
|
(201)
N/A
|
(428)
-113%
|
(177)
+59%
|
50
N/A
|
823
+1 556%
|
212
-74%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
859
N/A
|
363
-58%
|
378
+4%
|
709
+88%
|
432
-39%
|
388
-10%
|
(670)
N/A
|
(1 379)
-106%
|
(1 713)
-24%
|
(1 145)
+33%
|
(947)
+17%
|
(2 521)
-166%
|
(3 268)
-30%
|
(2 740)
+16%
|
(1 643)
+40%
|
499
N/A
|
2 257
+353%
|
1 111
-51%
|
1 184
+7%
|
1 344
+14%
|
1 458
+8%
|
1 805
+24%
|
1 650
-9%
|
1 303
-21%
|
2 358
+81%
|
2 809
+19%
|
2 893
+3%
|
2 216
-23%
|
2 038
-8%
|
1 748
-14%
|
985
-44%
|
1 369
+39%
|
2 094
+53%
|
2 798
+34%
|
|
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