Cash Flow Uni-President China Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,628.00
2,419.00
1,982.00
2,539.00
2,562.00
2,220.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,520.00
731.00
-947.00
-321.00
399.00
201.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,771.00
3,395.00
1,688.00
2,937.00
3,641.00
3,276.00
Cash Flow from Investing Activities
-2,201.00
-1,061.00
-519.00
-704.00
-1,939.00
-1,688.00
Cash Flow from Financing Activities
-2,924.00
-1,417.00
-1,384.00
-2,461.00
-2,341.00
-2,160.00
Net Cash Inflow / Outflow
-354.00
915.00
-215.00
-228.00
-641.00
-574.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
-1.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Uni-President China Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
2628.58144152922
1829
799.00
43.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1520.082911415
-1204
2,724.00
226.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4771.41759093036
10458
-5,687.00
-54.38%
Cash Flow from Investing Activities
-2201.5327755628
-15289
13,088.00
85.60%
Cash Flow from Financing Activities
-2924.68514136485
13312
-16,236.00
-121.97%
Net Cash Inflow / Outflow
-354.735272566744
7990
-8,344.00
-104.44%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.0650534305502634
-491
491.00
100.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 40.54% vs 101.13% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,771.42
3,395.05
40.54%
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