Cash Flow Uni-President China Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,035.00
2,628.00
2,419.00
1,982.00
2,539.00
2,562.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
214.00
1,520.00
731.00
-947.00
-321.00
399.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,596.00
4,771.00
3,395.00
1,688.00
2,937.00
3,641.00
Cash Flow from Investing Activities
-2,658.00
-2,201.00
-1,061.00
-519.00
-704.00
-1,939.00
Cash Flow from Financing Activities
-1,128.00
-2,924.00
-1,417.00
-1,384.00
-2,461.00
-2,341.00
Net Cash Inflow / Outflow
-191.00
-354.00
915.00
-215.00
-228.00
-641.00
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
0.00
-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
3035.37485521219
2042
993.00
48.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
214.093589567612
1242
-1,028.00
-82.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3596.93671847888
14551
-10,955.00
-75.28%
Cash Flow from Investing Activities
-2658.90425753325
-1696
-962.00
-56.78%
Cash Flow from Financing Activities
-1128.9389408472
-12324
11,196.00
90.84%
Net Cash Inflow / Outflow
-191.268710707384
1145
-1,336.00
-116.70%
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
-0.362230805821357
614
-614.00
-100.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -24.61% vs 40.54% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,596.94
4,771.42
-24.61%
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