Uni-President China Holdings
220
Last Price
52 Week Range
HK$7.52 - HK$10.82
Next Earnings Date
Aug 06 2026 (Estimate)
Next Earnings Date
Aug 06 2026 (Est.)
Last Price
Uni-President China Holdings Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.667B | CN¥2.484B | CN¥2.17B | ||||||||||||||||||
| CN¥1.132B | CN¥1.103B | CN¥0.541B | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥0.662B | CN¥1.402B | CN¥0.288B | ||||||||||||||||||
| CN¥-406.988M | CN¥-615.522M | CN¥759.937M | ||||||||||||||||||
| CN¥3.054B | CN¥4.373B | CN¥3.759B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-952.21M | CN¥-694.598M | CN¥-627.269M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-1.685B | CN¥-3.399B | - | ||||||||||||||||||
| CN¥1.057B | CN¥2.058B | - | ||||||||||||||||||
| CN¥0.634B | CN¥0.037B | CN¥-1.812B | ||||||||||||||||||
| CN¥-0.947B | CN¥-1.998B | CN¥-2.439B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥222.891M | CN¥-789.383M | CN¥-14.78M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-1.471B | CN¥-1.872B | CN¥-1.851B | ||||||||||||||||||
| CN¥-34.36M | CN¥-35.864M | CN¥436.612M | ||||||||||||||||||
| CN¥-1.282B | CN¥-2.697B | CN¥-1.429B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥108.519M | CN¥931.995M | — | ||||||||||||||||||
| CN¥823.476M | CN¥-321.979M | CN¥-110.024M | ||||||||||||||||||
| CN¥931.995M | CN¥610.016M | CN¥203.546M | ||||||||||||||||||
| CN¥3.054B | CN¥4.373B | CN¥3.759B | ||||||||||||||||||
| CN¥-959.931M | CN¥-696.88M | CN¥-896.396M | ||||||||||||||||||
| CN¥2.094B | CN¥3.676B | CN¥2.862B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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