Uni-President China Holdings Ltd
HKEX:0220.HK
7.1 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,667.06 | 1,222.157 | 1,500.715 | 1,625.703 | 1,366.212 | 1,029.704 | 878.216 | 607.329 | 834.505 | 285.537 | 916.412 | 1,076.929 | 396.391 | 682.465 | 896.471 | 442.148 | 424.005 | 146.07 |
| Depreciation & Amortization
| 1,131.771 | 1,135.054 | 1,221.99 | 1,281.008 | 1,376.846 | 1,305.778 | 1,333.151 | 1,356.583 | 1,330.442 | 1,350.112 | 1,058.171 | 803.022 | 530.263 | 371.895 | 322.556 | 359.897 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 661.661 | -321.65 | -544.504 | -218.693 | -324.905 | -274.313 | 31.358 | 132.515 | -269.093 | 447.115 | -274.371 | 1,034.994 | 659.562 | -136.038 | 25.078 | -112.844 | 0 | 0 |
| Accounts Receivables
| 241.723 | -177.732 | -72.36 | -12.945 | -41.023 | 34.592 | -26.621 | -16.854 | -37.782 | 57.591 | -36.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 411.984 | -143.918 | -472.144 | -205.748 | -283.882 | -308.905 | 57.979 | 149.369 | -231.311 | 389.524 | -238.08 | -0.773 | -145.043 | -459.715 | -137.157 | 12.918 | 0 | 0 |
| Accounts Payables
| 0 | 74.542 | 766.75 | -94.974 | 71.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.954 | -74.542 | -766.75 | 94.974 | -71.961 | -43.205 | 280.889 | 289.786 | 1,513.433 | -105.873 | 240.424 | 1,035.767 | 804.605 | 323.677 | 162.235 | -125.762 | 0 | 0 |
| Other Non Cash Items
| -406.988 | -605.281 | 243.159 | 527.209 | 451.188 | 502.035 | 210.038 | 42.399 | 1,575.578 | -671.535 | -466.094 | -373.965 | -247.81 | -297.449 | -297.427 | 121.359 | 712.464 | 370.992 |
| Operating Cash Flow
| 3,053.504 | 1,430.28 | 2,421.36 | 3,215.227 | 2,869.341 | 2,563.204 | 2,452.763 | 2,138.826 | 3,471.432 | 1,411.229 | 1,234.118 | 2,540.98 | 1,338.406 | 620.873 | 946.678 | 810.56 | 1,136.469 | 517.062 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -952.21 | -439.432 | -377.98 | -317.73 | -504.025 | -908.149 | -994.012 | -944.163 | -1,193.338 | -3,037.248 | -4,487.246 | -3,671.609 | -3,413.259 | -1,379.357 | -531.475 | -450.07 | -277.669 | -286.693 |
| Acquisitions Net
| 3.12 | 0.018 | 233.955 | 7.178 | -39.299 | 2,601.119 | 35.766 | 1,262.67 | -8.123 | 27.236 | -95.548 | -28.97 | -840.574 | -24.494 | -229.174 | -71.8 | 0 | 29.818 |
| Purchases Of Investments
| -1,685.447 | -1,461.591 | -2,599.644 | -2,782.394 | -1,563.72 | -2,661.119 | -60 | -1,318.1 | -1,161.593 | -410.799 | -60.449 | -0.887 | 362.747 | -82.511 | -57.844 | -255.118 | 0 | -436.364 |
| Sales Maturities Of Investments
| 1,056.76 | 1,449.768 | 2,365.689 | 1,062.851 | 333.96 | 60 | 200.44 | 55.43 | 130.766 | 383.563 | 408.26 | 21.933 | 39.975 | 78.14 | 108.041 | -24.254 | 0 | 0.413 |
| Other Investing Activites
| 630.808 | 34.469 | -201.897 | 329.301 | 303.262 | -2,481.359 | 35.647 | -97.292 | 133.387 | 195.497 | 151.959 | 274.284 | -292.941 | 45.367 | 34.459 | 16.288 | 167.802 | 577.997 |
| Investing Cash Flow
| -946.969 | -416.768 | -579.877 | -1,700.794 | -1,469.822 | -3,389.508 | -782.159 | 276.645 | -2,098.901 | -3,225.314 | -4,083.024 | -3,405.249 | -4,144.052 | -1,362.855 | -675.993 | -784.954 | -109.867 | -114.829 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -34.36 | -38.823 | -44.961 | -39.315 | -34.974 | 652.487 | -1,264.502 | -1,655.245 | -1,660.134 | -161.314 | 2,146.563 | 879.754 | 2,905.241 | 165.639 | -8.562 | -287.613 | -418.336 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | 0.149 | 2,548.362 | 0 | 0 | 0 | 0 | 0 | 284.409 | 1,993.618 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,470.996 | -1,807.351 | -1,622.31 | -1,369.03 | -1,046.718 | -619.402 | -119.834 | -168.125 | -57.123 | -183.212 | -171.19 | -93.582 | -155.712 | -352.458 | -171.909 | 0 | 0 | 0 |
| Other Financing Activities
| 222.891 | 655.456 | -374.772 | -675.618 | -823.699 | 0 | 0 | -0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244.259 |
| Financing Cash Flow
| -1,282.465 | -1,190.718 | -2,042.043 | -2,083.963 | -1,905.391 | 33.085 | -1,384.336 | -1,823.37 | -1,717.108 | 2,203.836 | 1,975.373 | 786.172 | 2,749.529 | -186.819 | -180.471 | -3.204 | 1,544.143 | -244.259 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.594 | 0.152 | -0.167 | -0.95 | -1.293 | 0.814 | -6.757 | 11.421 | 13.872 | 0.342 | -3.347 | -0.144 | -2.195 | -3.625 | -3.285 | -161.411 | 0 | 0 |
| Net Change In Cash
| 823.476 | -177.054 | -200.727 | -570.48 | -507.165 | -792.405 | 279.511 | 603.522 | -330.705 | 390.093 | -876.88 | -78.241 | -58.312 | -932.426 | 86.929 | -139.009 | 2,570.745 | 157.974 |
| Cash At End Of Period
| 931.995 | 108.519 | 285.573 | 486.3 | 1,056.78 | 1,563.945 | 2,356.35 | 2,076.839 | 1,473.317 | 1,804.022 | 1,413.929 | 2,290.809 | 2,369.05 | 2,427.362 | 3,359.788 | 3,272.859 | 3,411.868 | 841.123 |