Uni-President China Holdings Ltd (FRA:58U)
Germany
· Delayed Price · Currency is EUR 1.020
+0.030 (3.03%)
At close: May 13, 2025, 10:00 PM CET
FRA:58U Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,849 | 1,667 | 1,222 | 1,501 | 1,626 | Upgrade
|
| Depreciation & Amortization | 1,100 | 1,125 | 1,135 | 1,222 | 1,281 | Upgrade
|
| Other Amortization | 2.8 | 6.4 | 5.99 | 7.1 | 10.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.72 | -351.56 | -4.21 | -23.05 | -57.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.29 | - | - | - | 13 | Upgrade
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| Loss (Gain) From Sale of Investments | -56.48 | -53.92 | -52.84 | -56.93 | -57.62 | Upgrade
|
| Loss (Gain) on Equity Investments | -59.38 | -49.91 | -26.14 | -34.97 | -45.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.61 | 2.39 | 6.39 | 4.34 | 1.5 | Upgrade
|
| Other Operating Activities | 115.37 | 46.01 | -41.71 | 68.73 | 88.88 | Upgrade
|
| Change in Accounts Receivable | -44.38 | 231.7 | -177.73 | -72.36 | -12.95 | Upgrade
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| Change in Inventory | -361.69 | 411.98 | -143.92 | -472.14 | -205.75 | Upgrade
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| Change in Accounts Payable | 160.94 | -552.49 | 557 | 238.32 | 156.31 | Upgrade
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| Change in Unearned Revenue | 953.47 | 565.31 | -975.21 | 806.38 | 322.67 | Upgrade
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| Change in Other Net Operating Assets | 693.65 | 5.15 | -74.54 | -766.75 | 94.97 | Upgrade
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| Operating Cash Flow | 4,373 | 3,054 | 1,430 | 2,421 | 3,215 | Upgrade
|
| Operating Cash Flow Growth | 43.22% | 113.49% | -40.93% | -24.69% | 12.05% | Upgrade
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| Capital Expenditures | -694.6 | -952.21 | -439.43 | -377.98 | -317.73 | Upgrade
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| Sale (Purchase) of Intangibles | -2.28 | -7.72 | -5.97 | -5.04 | -4.61 | Upgrade
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| Investment in Securities | -1,340 | -625.57 | -11.81 | -233.96 | -1,712 | Upgrade
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| Other Investing Activities | 39.56 | 638.53 | 40.44 | 37.1 | 333.91 | Upgrade
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| Investing Cash Flow | -1,998 | -946.97 | -416.77 | -579.88 | -1,701 | Upgrade
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| Short-Term Debt Issued | 14,680 | 18,306 | 13,353 | 8,079 | 12,314 | Upgrade
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| Total Debt Issued | 14,680 | 18,306 | 13,353 | 8,079 | 12,314 | Upgrade
|
| Short-Term Debt Repaid | -15,469 | -18,083 | -12,698 | -8,454 | -12,989 | Upgrade
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| Long-Term Debt Repaid | -35.86 | -34.36 | -38.82 | -44.96 | -39.32 | Upgrade
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| Total Debt Repaid | -15,505 | -18,118 | -12,736 | -8,499 | -13,029 | Upgrade
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| Net Debt Issued (Repaid) | -825.25 | 188.53 | 616.63 | -419.73 | -714.93 | Upgrade
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| Common Dividends Paid | -1,872 | -1,471 | -1,807 | -1,622 | -1,369 | Upgrade
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| Financing Cash Flow | -2,697 | -1,282 | -1,191 | -2,042 | -2,084 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | -0.59 | 0.15 | -0.17 | -0.95 | Upgrade
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| Net Cash Flow | -321.98 | 823.48 | -177.05 | -200.73 | -570.48 | Upgrade
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| Free Cash Flow | 3,679 | 2,101 | 990.85 | 2,043 | 2,897 | Upgrade
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| Free Cash Flow Growth | 75.07% | 112.07% | -51.51% | -29.48% | 22.50% | Upgrade
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| Free Cash Flow Margin | 12.13% | 7.35% | 3.51% | 8.10% | 12.73% | Upgrade
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| Free Cash Flow Per Share | 0.85 | 0.49 | 0.23 | 0.47 | 0.67 | Upgrade
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| Cash Interest Paid | 34.47 | 54.37 | 59.76 | 31.79 | 57.4 | Upgrade
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| Cash Income Tax Paid | 557.53 | 516.27 | 565.04 | 595.44 | 612.91 | Upgrade
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| Levered Free Cash Flow | 3,235 | 1,748 | 678.04 | 1,739 | 2,747 | Upgrade
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| Unlevered Free Cash Flow | 3,256 | 1,782 | 715.96 | 1,759 | 2,783 | Upgrade
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| Change in Net Working Capital | -1,478 | -615.3 | 878.9 | 228.09 | -567.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.