U
United Laboratories International Holdings Ltd
HKEX:3933
United Laboratories International Holdings Ltd
HKEX:3933
Price:
14.26
HKD
-4.93%
Market Cap:
25.9B
HKD
Cash Flow Statement
Cash Flow Statement
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
Currency: CNY
Millions
TTM
| 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 |
475
|
319
|
611
|
938
|
1 014
|
820
|
152
|
28
|
202
|
83
|
714
|
1 276
|
607
|
107
|
199
|
67
|
(137)
|
(70)
|
69
|
66
|
794
|
981
|
842
|
831
|
882
|
1 279
|
1 203
|
1 307
|
2 007
|
2 792
|
3 344
|
3 634
|
|
| Depreciation & Amortization |
222
|
257
|
294
|
319
|
361
|
384
|
377
|
386
|
435
|
491
|
452
|
450
|
648
|
594
|
688
|
718
|
710
|
744
|
784
|
751
|
741
|
699
|
676
|
672
|
614
|
614
|
621
|
611
|
552
|
563
|
566
|
568
|
|
| Other Non-Cash Items |
188
|
184
|
84
|
83
|
79
|
62
|
170
|
145
|
115
|
232
|
(254)
|
(509)
|
425
|
787
|
455
|
266
|
430
|
436
|
471
|
818
|
230
|
(65)
|
275
|
362
|
297
|
138
|
215
|
209
|
59
|
(38)
|
(39)
|
(10)
|
|
| Cash Taxes Paid |
52
|
87
|
84
|
103
|
145
|
159
|
115
|
76
|
86
|
83
|
93
|
136
|
156
|
115
|
140
|
135
|
138
|
177
|
192
|
262
|
191
|
120
|
159
|
165
|
154
|
194
|
237
|
234
|
300
|
425
|
527
|
617
|
|
| Cash Interest Paid |
105
|
102
|
93
|
98
|
100
|
116
|
145
|
195
|
254
|
266
|
349
|
399
|
432
|
351
|
309
|
274
|
281
|
246
|
224
|
216
|
204
|
202
|
216
|
222
|
124
|
66
|
50
|
34
|
76
|
99
|
78
|
69
|
|
| Change in Working Capital |
(145)
|
77
|
(336)
|
(662)
|
(871)
|
(757)
|
(276)
|
(108)
|
(271)
|
(115)
|
261
|
274
|
(3)
|
96
|
187
|
(198)
|
72
|
34
|
(554)
|
(639)
|
(552)
|
(179)
|
9
|
(183)
|
(226)
|
(278)
|
(495)
|
(791)
|
(587)
|
(748)
|
(1 432)
|
(1 104)
|
|
| Cash from Operating Activities |
740
N/A
|
837
+13%
|
654
-22%
|
677
+4%
|
582
-14%
|
509
-13%
|
422
-17%
|
450
+7%
|
481
+7%
|
691
+44%
|
1 173
+70%
|
1 492
+27%
|
1 677
+12%
|
1 584
-6%
|
1 530
-3%
|
853
-44%
|
1 074
+26%
|
1 144
+6%
|
770
-33%
|
995
+29%
|
1 213
+22%
|
1 436
+18%
|
1 801
+25%
|
1 683
-7%
|
1 568
-7%
|
1 752
+12%
|
1 543
-12%
|
1 336
-13%
|
2 031
+52%
|
2 568
+26%
|
2 439
-5%
|
3 088
+27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 005)
|
(850)
|
(755)
|
(798)
|
(948)
|
(849)
|
(1 031)
|
(1 879)
|
(2 321)
|
(2 180)
|
(1 622)
|
(833)
|
(640)
|
(641)
|
(653)
|
(414)
|
(404)
|
(596)
|
(458)
|
(336)
|
(478)
|
(557)
|
(384)
|
(409)
|
(531)
|
(704)
|
(482)
|
(477)
|
(818)
|
(945)
|
(1 411)
|
(1 758)
|
|
| Other Items |
57
|
121
|
4
|
(62)
|
(59)
|
83
|
(142)
|
(317)
|
(518)
|
(286)
|
371
|
(29)
|
(413)
|
(222)
|
336
|
542
|
(124)
|
(86)
|
545
|
466
|
(78)
|
(44)
|
(49)
|
468
|
698
|
297
|
(105)
|
133
|
224
|
94
|
(146)
|
59
|
|
| Cash from Investing Activities |
(947)
N/A
|
(730)
+23%
|
(751)
-3%
|
(861)
-15%
|
(1 007)
-17%
|
(766)
+24%
|
(1 173)
-53%
|
(2 196)
-87%
|
(2 839)
-29%
|
(2 465)
+13%
|
(1 252)
+49%
|
(862)
+31%
|
(1 054)
-22%
|
(863)
+18%
|
(317)
+63%
|
128
N/A
|
(528)
N/A
|
(683)
-29%
|
87
N/A
|
129
+48%
|
(555)
N/A
|
(600)
-8%
|
(433)
+28%
|
59
N/A
|
167
+185%
|
(407)
N/A
|
(587)
-44%
|
(344)
+41%
|
(595)
-73%
|
(851)
-43%
|
(1 557)
-83%
|
(1 699)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
373
|
1 053
|
680
|
806
|
1 391
|
585
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(40)
|
(42)
|
(2)
|
0
|
0
|
|
| Net Issuance of Debt |
280
|
169
|
375
|
252
|
55
|
270
|
742
|
582
|
1 796
|
2 179
|
835
|
148
|
(181)
|
(580)
|
(720)
|
(208)
|
538
|
(760)
|
(873)
|
(818)
|
(534)
|
362
|
632
|
(872)
|
(1 657)
|
(707)
|
(318)
|
(155)
|
324
|
(692)
|
(739)
|
989
|
|
| Cash Paid for Dividends |
(182)
|
(156)
|
(159)
|
(209)
|
(338)
|
(326)
|
(227)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(84)
|
0
|
(98)
|
0
|
(128)
|
0
|
(221)
|
0
|
(273)
|
0
|
(581)
|
0
|
|
| Other |
(105)
|
(149)
|
(93)
|
(106)
|
(115)
|
(124)
|
(178)
|
(242)
|
(269)
|
32
|
(429)
|
(778)
|
(501)
|
(410)
|
(361)
|
(319)
|
(252)
|
589
|
(171)
|
(190)
|
(152)
|
(151)
|
(216)
|
(222)
|
(123)
|
(64)
|
(41)
|
(65)
|
(34)
|
(44)
|
(42)
|
14
|
|
| Cash from Financing Activities |
(7)
N/A
|
(136)
-1 985%
|
123
N/A
|
311
+153%
|
655
+110%
|
501
-24%
|
1 142
+128%
|
1 701
+49%
|
2 112
+24%
|
2 211
+5%
|
407
-82%
|
(630)
N/A
|
(682)
-8%
|
(990)
-45%
|
(1 080)
-9%
|
(527)
+51%
|
286
N/A
|
(171)
N/A
|
(1 044)
-512%
|
(1 008)
+4%
|
(771)
+24%
|
127
N/A
|
318
+151%
|
(1 193)
N/A
|
(1 908)
-60%
|
(900)
+53%
|
(621)
+31%
|
(480)
+23%
|
(24)
+95%
|
(1 011)
-4 082%
|
(1 363)
-35%
|
422
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(3)
|
1
|
2
|
6
|
8
|
11
|
8
|
0
|
4
|
17
|
(5)
|
(12)
|
3
|
(38)
|
(35)
|
13
|
13
|
(2)
|
(3)
|
1
|
4
|
(3)
|
(3)
|
5
|
5
|
(0)
|
0
|
1
|
0
|
(1)
|
(1)
|
|
| Net Change in Cash |
(213)
N/A
|
(31)
+86%
|
26
N/A
|
131
+394%
|
237
+81%
|
252
+6%
|
402
+60%
|
(37)
N/A
|
(246)
-567%
|
440
N/A
|
344
-22%
|
(5)
N/A
|
(71)
-1 412%
|
(266)
-275%
|
94
N/A
|
419
+345%
|
846
+102%
|
305
-64%
|
(189)
N/A
|
113
N/A
|
(112)
N/A
|
966
N/A
|
1 683
+74%
|
545
-68%
|
(168)
N/A
|
450
N/A
|
334
-26%
|
512
+53%
|
1 412
+176%
|
707
-50%
|
(481)
N/A
|
1 810
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(265)
N/A
|
(13)
+95%
|
(102)
-682%
|
(121)
-19%
|
(366)
-202%
|
(340)
+7%
|
(609)
-79%
|
(1 430)
-135%
|
(1 840)
-29%
|
(1 489)
+19%
|
(449)
+70%
|
659
N/A
|
1 037
+57%
|
942
-9%
|
877
-7%
|
438
-50%
|
671
+53%
|
548
-18%
|
312
-43%
|
659
+111%
|
736
+12%
|
879
+19%
|
1 417
+61%
|
1 273
-10%
|
1 037
-19%
|
1 048
+1%
|
1 060
+1%
|
859
-19%
|
1 212
+41%
|
1 623
+34%
|
1 029
-37%
|
1 329
+29%
|
|
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