U

Uni-President China Holdings
220

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.667BCN¥2.484BCN¥2.17B
CN¥1.132BCN¥1.103BCN¥0.541B
---
---
CN¥0.662BCN¥1.402BCN¥0.288B
CN¥-406.988MCN¥-615.522MCN¥759.937M
CN¥3.054BCN¥4.373BCN¥3.759B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-952.21MCN¥-694.598MCN¥-627.269M
---
CN¥-1.685BCN¥-3.399B-
CN¥1.057BCN¥2.058B-
CN¥0.634BCN¥0.037BCN¥-1.812B
CN¥-0.947BCN¥-1.998BCN¥-2.439B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥222.891MCN¥-789.383MCN¥-14.78M
---
CN¥-1.471BCN¥-1.872BCN¥-1.851B
CN¥-34.36MCN¥-35.864MCN¥436.612M
CN¥-1.282BCN¥-2.697BCN¥-1.429B
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥108.519MCN¥931.995M
CN¥823.476MCN¥-321.979MCN¥-110.024M
CN¥931.995MCN¥610.016MCN¥203.546M
CN¥3.054BCN¥4.373BCN¥3.759B
CN¥-959.931MCN¥-696.88MCN¥-896.396M
CN¥2.094BCN¥3.676BCN¥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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