220 — Uni-President China Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$25.92bn
- HK$22.63bn
- CNY28.59bn
- 79
- 76
- 62
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,971 | 2,326 | 2,142 | 1,731 | 2,240 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 60.5 | -68.5 | -37 | 16.8 | -390 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -528 | -315 | -894 | -1,439 | 91 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,869 | 3,215 | 2,421 | 1,430 | 3,054 |
Capital Expenditures | -511 | -322 | -383 | -445 | -960 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -958 | -1,378 | -197 | 28.6 | 13 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,470 | -1,701 | -580 | -417 | -947 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,905 | -2,084 | -2,042 | -1,191 | -1,282 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -507 | -570 | -201 | -177 | 823 |