Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
7.640 HKD | -2.05% |
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-2.92% | -2.18% |
11-12 | Uni-President China Logs Over 1.6 Billion Yuan in Nine-Month Profit | MT |
08-08 | Jefferies Adjusts Uni-President China Holdings' Price Target to HK$8.70 From HK$8.20, Keeps at Buy | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.37B | 1.63B | 1.5B | 1.22B | 1.67B | |||||
Depreciation & Amortization - CF | 1.38B | 1.28B | 1.22B | 1.14B | 1.13B | |||||
Depreciation & Amortization, Total | 1.38B | 1.28B | 1.22B | 1.14B | 1.13B | |||||
Amortization of Deferred Charges, Total - (CF) | 8.11M | 10.56M | 7.1M | 5.99M | 6.4M | |||||
(Gain) Loss From Sale Of Asset | -9.64M | -57.29M | -23.05M | -4.21M | -352M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | -57.62M | -56.93M | -52.84M | -53.92M | |||||
Asset Writedown & Restructuring Costs | - | 13M | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | -13.03M | -45.77M | -34.97M | -26.14M | -49.91M | |||||
Provision and Write-off of Bad Debts | 2.02M | 1.5M | 4.34M | 6.38M | 2.39M | |||||
Other Operating Activities, Total | -38.52M | 88.88M | 68.73M | -41.71M | 46.01M | |||||
Change In Accounts Receivable | -41.02M | -12.94M | -72.36M | -178M | 232M | |||||
Change In Inventories | -284M | -206M | -472M | -144M | 412M | |||||
Change In Accounts Payable | 169M | 156M | 238M | 557M | -552M | |||||
Change in Unearned Revenues | 405M | 323M | 806M | -975M | 565M | |||||
Change in Other Net Operating Assets | -71.96M | 94.97M | -767M | -74.54M | 5.15M | |||||
Cash from Operations | 2.87B | 3.22B | 2.42B | 1.43B | 3.05B | |||||
Capital Expenditure | -504M | -318M | -378M | -439M | -952M | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | - | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Sale (Purchase) of Real Estate properties | -792K | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -7.43M | -4.6M | -5.04M | -5.97M | -7.72M | |||||
Investment in Marketable and Equity Securities, Total | -1.27B | -1.71B | -234M | -11.8M | -626M | |||||
Other Investing Activities, Total | 311M | 334M | 37.1M | 40.44M | 639M | |||||
Cash from Investing | -1.47B | -1.7B | -580M | -417M | -947M | |||||
Short Term Debt Issued, Total | 18B | 12.31B | 8.08B | 13.35B | 18.31B | |||||
Long-Term Debt Issued, Total | - | - | - | - | - | |||||
Total Debt Issued | 18B | 12.31B | 8.08B | 13.35B | 18.31B | |||||
Short Term Debt Repaid, Total | -18.82B | -12.99B | -8.45B | -12.7B | -18.08B | |||||
Long-Term Debt Repaid, Total | -34.97M | -39.32M | -44.96M | -38.82M | -34.36M | |||||
Total Debt Repaid | -18.86B | -13.03B | -8.5B | -12.74B | -18.12B | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Common Dividends Paid | -1.05B | -1.37B | -1.62B | -1.81B | -1.47B | |||||
Common & Preferred Stock Dividends Paid | -1.05B | -1.37B | -1.62B | -1.81B | -1.47B | |||||
Other Financing Activities, Total | - | - | - | - | - | |||||
Cash from Financing | -1.91B | -2.08B | -2.04B | -1.19B | -1.28B | |||||
Foreign Exchange Rate Adjustments | -1.29M | -950K | -167K | 152K | -594K | |||||
Net Change in Cash | -507M | -570M | -201M | -177M | 823M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 73.38M | 57.4M | 31.79M | 59.76M | 54.37M | |||||
Cash Income Tax Paid (Refund) | 632M | 613M | 595M | 565M | 516M | |||||
Levered Free Cash Flow | 2.27B | 2.75B | 1.74B | 678M | 1.75B | |||||
Unlevered Free Cash Flow | 2.31B | 2.78B | 1.76B | 716M | 1.78B | |||||
Change In Net Working Capital | -313M | -568M | 228M | 879M | -615M | |||||
Net Debt Issued / Repaid | -859M | -715M | -420M | 617M | 189M |