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220 Uni-President China Holdings Cashflow Statement

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Annual cashflow statement for Uni-President China Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,9712,3262,1421,7312,240
Depreciation
Amortisation
Non-Cash Items60.5-68.5-3716.8-390
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-528-315-894-1,43991
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 Activities2,8693,2152,4211,4303,054
Capital Expenditures-511-322-383-445-960
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-958-1,378-19728.613
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-507-570-201-177823