Uni-President China Holdings Ltd
HKEX:0220.HK
7.01 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 790.449 | 876.611 | 607.79 | 614.367 | 653.454 | 847.261 | 560.594 | 1,065.109 | 368.738 | 997.474 | 315.415 | 714.289 | 308.575 | 569.641 | -167.91 | 775.239 | 147.875 | 686.63 | -69.91 | 355.447 | 341.562 | 574.85 | 229.103 | 213.972 | 213.972 | 213.972 | 213.972 | 77.985 | 77.985 | 77.985 | 77.985 | 129.767 | 129.767 | 129.767 | 129.767 | 176.221 | 176.221 | 176.221 | 176.221 | 85.96 | 85.96 | 85.96 | 85.96 | 106.001 | 106.001 | 106.001 | 106.001 | 36.518 | 36.518 | 36.518 | 36.518 |
| Depreciation & Amortization
| 567.174 | 558.196 | 559.601 | 575.453 | 601 | 620.99 | 623.795 | 657.213 | 709.995 | 666.851 | 602.803 | 702.975 | 659.522 | 673.629 | 662.677 | 693.906 | 648.457 | 681.985 | 706.762 | 643.35 | 560.219 | 497.952 | 275.957 | 200.756 | 200.756 | 200.756 | 200.756 | 132.566 | 132.566 | 132.566 | 132.566 | 92.974 | 92.974 | 92.974 | 92.974 | 80.639 | 80.639 | 80.639 | 80.639 | 89.974 | 89.974 | 89.974 | 89.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 648.836 | 0 | -396.192 | 0 | -1,311.254 | 0 | -123.719 | 0 | -396.866 | 0 | -317.518 | 0 | 312.247 | 0 | 422.301 | 0 | 1,244.34 | 0 | 341.242 | 0 | -33.947 | -16.481 | -16.481 | 258.749 | 258.749 | 258.749 | 258.749 | 164.891 | 164.891 | 164.891 | 164.891 | -34.01 | -34.01 | -34.01 | -34.01 | 6.27 | 6.27 | 6.27 | 6.27 | -28.211 | -28.211 | -28.211 | -28.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 231.698 | 0 | -177.732 | 0 | -72.36 | 0 | -12.945 | 0 | -41.023 | 0 | 34.592 | 0 | -26.621 | 0 | -16.854 | 0 | -37.782 | 0 | 57.591 | 0 | -36.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 411.984 | 0 | -143.918 | 0 | -472.144 | 0 | -205.748 | 0 | -283.882 | 0 | -308.905 | 0 | 57.979 | 0 | 149.369 | 0 | -231.311 | 0 | 389.524 | 0 | -238.08 | -59.52 | -59.52 | -0.193 | -0.193 | -0.193 | -0.193 | -36.261 | -36.261 | -36.261 | -36.261 | -114.929 | -114.929 | -114.929 | -114.929 | -34.289 | -34.289 | -34.289 | -34.289 | 3.23 | 3.23 | 3.23 | 3.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.154 | 0 | -74.542 | 0 | -766.75 | 0 | 94.974 | 0 | -71.961 | 0 | -43.205 | 0 | 280.889 | 0 | 289.786 | 0 | 1,513.433 | 0 | -105.873 | 0 | 240.424 | 43.039 | 43.039 | 258.942 | 258.942 | 258.942 | 258.942 | 201.151 | 201.151 | 201.151 | 201.151 | 80.919 | 80.919 | 80.919 | 80.919 | 40.559 | 40.559 | 40.559 | 40.559 | -31.441 | -31.441 | -31.441 | -31.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 193.856 | -581.618 | 478.685 | -1,009.424 | 2,035.99 | -1,026.081 | 1,057.323 | -625.088 | 1,431.807 | -908.658 | 719.31 | -174.07 | 263.249 | -334.1 | 261.342 | -508.729 | -621.236 | 683.381 | -600.677 | 35.015 | -397.864 | -308.654 | -180.05 | -38.231 | -38.231 | -38.231 | -38.231 | -40.84 | -40.84 | -40.84 | -40.84 | -33.513 | -33.513 | -33.513 | -33.513 | -26.46 | -26.46 | -26.46 | -26.46 | 54.917 | 54.917 | 54.917 | 54.917 | 178.116 | 178.116 | 178.116 | 178.116 | 92.748 | 92.748 | 92.748 | 92.748 |
| Operating Cash Flow
| 2,200.315 | 853.189 | 1,249.884 | 180.396 | 1,979.19 | 442.17 | 2,117.993 | 1,097.234 | 2,113.674 | 755.667 | 1,320.01 | 1,243.194 | 1,543.593 | 909.17 | 1,178.41 | 960.416 | 1,419.436 | 2,051.996 | 377.417 | 1,033.812 | 469.97 | 764.148 | 308.53 | 635.245 | 635.245 | 635.245 | 635.245 | 334.602 | 334.602 | 334.602 | 334.602 | 155.218 | 155.218 | 155.218 | 155.218 | 236.67 | 236.67 | 236.67 | 236.67 | 202.64 | 202.64 | 202.64 | 202.64 | 284.117 | 284.117 | 284.117 | 284.117 | 129.266 | 129.266 | 129.266 | 129.266 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -461.306 | -490.904 | -235.607 | -203.825 | -200.149 | -177.831 | -161.848 | -155.882 | -236.504 | -267.521 | -503.467 | -404.682 | -573.217 | -420.795 | -325.496 | -618.667 | -635.448 | -557.89 | -1,338.016 | -1,699.232 | -2,527.922 | -1,959.324 | -15.112 | -0.222 | -0.222 | -0.222 | -0.222 | -853.315 | -853.315 | -853.315 | -853.315 | -344.839 | -344.839 | -344.839 | -344.839 | -132.869 | -132.869 | -132.869 | -132.869 | -112.518 | -112.518 | -112.518 | -112.518 | -69.417 | -69.417 | -69.417 | -69.417 | -71.673 | -71.673 | -71.673 | -71.673 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.654 | 16.12 | 0 | 0 | 0 | 150 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.7 | -15.112 | -15.112 | -0.222 | -0.222 | -0.222 | -0.222 | 0 | 0 | 0 | 0 | -20.628 | -20.628 | -20.628 | -20.628 | -14.461 | -14.461 | -14.461 | -14.461 | -63.78 | -63.78 | -63.78 | -63.78 | 0 | 0 | 0 | 0 | -109.091 | -109.091 | -109.091 | -109.091 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.065 | 102.065 | 5.483 | 5.483 | 5.483 | 5.483 | 9.994 | 9.994 | 9.994 | 9.994 | 19.535 | 19.535 | 19.535 | 19.535 | 27.01 | 27.01 | 27.01 | 27.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 720.839 | -715.598 | 1,038.407 | -1,015.743 | -396.551 | 194.654 | 221.851 | -1,604.915 | -204.932 | -760.865 | -89.341 | -2,392.018 | -413.198 | 625.051 | 1,254.032 | -4.57 | -874.525 | -47.158 | -188.269 | 0.203 | 382.14 | 22.082 | -71.841 | -5.04 | -5.04 | -5.04 | -5.04 | 843.321 | 843.321 | 843.321 | 843.321 | 345.932 | 345.932 | 345.932 | 345.932 | 120.32 | 120.32 | 120.32 | 120.32 | 176.297 | 176.297 | 176.297 | 176.297 | 69.417 | 69.417 | 69.417 | 69.417 | 180.764 | 180.764 | 180.764 | 180.764 |
| Investing Cash Flow
| 259.533 | -1,206.502 | 802.8 | -1,219.568 | -596.7 | 16.823 | 60.003 | -1,760.797 | -441.436 | -1,028.386 | -592.808 | -2,796.7 | -986.415 | 204.256 | 928.536 | -651.891 | -1,493.853 | -605.048 | -1,526.285 | -1,699.029 | -1,995.782 | -2,087.242 | 71.841 | 5.04 | 5.04 | 5.04 | 5.04 | -843.321 | -843.321 | -843.321 | -843.321 | -345.932 | -345.932 | -345.932 | -345.932 | -120.32 | -120.32 | -120.32 | -120.32 | -183.797 | -183.797 | -183.797 | -183.797 | -37.913 | -37.913 | -37.913 | -37.913 | -43.174 | -43.174 | -43.174 | -43.174 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -16.998 | 0 | -19.981 | 0 | -22.48 | 0 | -21.902 | 0 | -16.841 | 0 | -114.2 | 0 | -803.6 | 0 | -807.238 | 0 | -7.342 | 0 | -505.513 | -3,795.765 | -1,238.847 | -2,066.199 | -1,546.731 | -1,546.731 | -1,546.731 | -1,546.731 | -362.905 | -362.905 | -362.905 | -362.905 | 0 | 0 | 0 | 0 | -14.641 | -14.641 | -14.641 | -14.641 | -131.502 | -131.502 | -131.502 | -131.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 637.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.102 | 71.102 | 71.102 | 71.102 | 498.405 | 498.405 | 498.405 | 498.405 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.444 | 0 | 3,204.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.201 | -1,470.795 | -0.071 | -1,807.28 | -0.053 | -1,622.257 | 0 | -1,369.054 | -0.063 | -1,046.655 | 0 | -619.402 | 0 | -119.834 | 0 | -168.125 | 0 | -57.123 | 0 | -183.212 | -45.803 | -171.19 | -42.798 | -23.396 | -23.396 | -23.396 | -23.396 | -38.928 | -38.928 | -38.928 | -38.928 | -88.115 | -88.115 | -88.115 | -88.115 | -42.977 | -42.977 | -42.977 | -42.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,628.622 | 1,834.151 | -1,995.871 | 2,632.485 | -1,576.349 | 1,179.096 | -1,986.449 | 1,293.442 | -832.506 | -9.326 | 538.287 | 7,686.641 | -463.075 | 2.173 | -848.195 | 0.188 | -1,652.643 | 4,926.756 | 344.199 | 2,557.806 | 907.716 | -0 | 2,108.997 | 1,570.126 | 1,570.126 | 1,570.126 | 1,570.126 | 401.833 | 401.833 | 401.833 | 401.833 | 88.115 | 88.115 | 88.115 | 88.115 | 57.618 | 57.618 | 57.618 | 57.618 | 60.4 | 60.4 | 60.4 | 60.4 | -498.405 | -498.405 | -498.405 | -498.405 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -1,628.823 | 346.358 | -1,995.942 | 805.224 | -1,576.402 | -465.641 | -1,986.449 | -97.514 | -832.569 | -1,072.822 | 538.287 | -505.202 | -463.075 | -921.261 | -848.195 | -975.175 | -1,652.643 | -64.465 | 334.755 | 1,869.081 | 907.716 | 1,067.657 | -2,108.997 | -1,570.126 | -1,570.126 | -1,570.126 | -1,570.126 | -401.833 | -401.833 | -401.833 | -401.833 | -88.115 | -88.115 | -88.115 | -88.115 | -57.618 | -57.618 | -57.618 | -57.618 | -60.4 | -60.4 | -60.4 | -60.4 | 386.036 | 386.036 | 386.036 | 386.036 | -61.065 | -61.065 | -61.065 | -61.065 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.55 | -0.044 | -0.017 | 0.169 | -0.191 | 0.024 | -0.795 | -0.155 | -1.277 | -0.016 | 0.501 | 0.313 | -1.795 | -4.962 | 4.676 | 6.745 | 13.966 | -0.094 | 2.786 | -2.444 | -2.543 | -0.804 | -25.654 | -3.498 | -3.498 | -3.498 | -3.498 | 895.974 | 895.974 | 895.974 | 895.974 | 0.906 | 0.906 | 0.906 | 0.906 | 0.821 | 0.821 | 0.821 | 0.821 | 6.805 | 6.805 | 6.805 | 6.805 | 10.446 | 10.446 | 10.446 | 10.446 | 14.467 | 14.467 | 14.467 | 14.467 |
| Net Change In Cash
| 0 | -6.999 | 56.725 | -233.779 | -194.103 | -6.624 | 190.752 | -761.232 | 838.392 | -1,345.557 | 1,265.99 | -2,058.395 | 92.308 | 187.203 | 1,263.427 | -659.905 | -1,713.094 | 1,382.389 | -811.327 | 1,201.42 | -1,583.563 | 1,461.866 | -219.22 | -19.56 | -19.56 | -19.56 | -19.56 | -14.578 | -14.578 | -14.578 | -14.578 | -233.107 | -233.107 | -233.107 | -233.107 | 21.732 | 21.732 | 21.732 | 21.732 | -34.752 | -34.752 | -34.752 | -34.752 | 642.686 | 642.686 | 642.686 | 642.686 | 39.494 | 39.494 | 39.494 | 39.494 |
| Cash At End Of Period
| 101.52 | 101.52 | 108.519 | 51.794 | 285.573 | 479.676 | 486.3 | 295.548 | 1,056.78 | 218.388 | 1,563.945 | 297.955 | 2,356.35 | 2,264.042 | 2,076.839 | 813.412 | 1,473.317 | 3,186.411 | 1,804.022 | 2,615.349 | 451.006 | 2,034.568 | 353.482 | 572.702 | 572.702 | 572.702 | 572.702 | 592.263 | 592.263 | 592.263 | 592.263 | 606.841 | 606.841 | 606.841 | 606.841 | 839.947 | 839.947 | 839.947 | 839.947 | 818.215 | 818.215 | 818.215 | 818.215 | 852.967 | 852.967 | 852.967 | 852.967 | 210.281 | 210.281 | 210.281 | 210.281 |