3933 — United Laboratories International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$17.68bn
- HK$11.31bn
- CNY13.21bn
Annual cashflow statement for United Laboratories International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,203 | 2,007 | 3,344 | 3,289 | 2,528 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 215 | 58.7 | -38.6 | -162 | -116 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -495 | -587 | -1,432 | -543 | 689 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,543 | 2,031 | 2,439 | 3,199 | 3,750 |
| Capital Expenditures | -482 | -818 | -1,411 | -1,870 | -2,894 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -105 | 224 | -146 | 142 | 729 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -587 | -595 | -1,557 | -1,728 | -2,165 |
| Financing Cash Flow Items | -41.3 | -33.7 | -42.3 | 14.7 | 46.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -621 | -24.2 | -1,363 | 597 | 2,780 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 334 | 1,412 | -481 | 2,068 | 4,277 |