Consumer Goods » Food, Beverages & Tobacco | Uni-President China Holdings Ltd.

Uni-President China Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,408
522
1,444
1,248
1,472
1,824
Depreciation, Depletion & Amortization
1,393
1,778
1,660
1,586
1,529
1,533
Other Funds
-
491
-
54
-
456
Funds from Operations
1,707
1,810
2,545
2,117
2,411
2,901
Changes in Working Capital
124
26
1,749
387
421
202
Net Operating Cash Flow
1,583
1,784
4,294
2,504
2,832
3,103
Capital Expenditures
6,586
4,000
1,620
1,195
1,147
Sale of Fixed Assets & Businesses
1,092
409
326
8
12
Purchase/Sale of Investments
318
483
1,301
1,534
179
Net Investing Cash Flow
5,176
4,074
2,596
313
905
Cash Dividends Paid - Total
216
231
70
196
138
Issuance/Reduction of Debt, Net
2,708
203
2,048
1,934
-
Net Financing Cash Flow
2,492
2,774
2,118
2,130
1,596
Net Change in Cash
1,105
483
403
700
323
Free Cash Flow
4,079
2,039
2,822
1,401
1,686
Net Assets from Acquisitions
-
-
-
33
-
Other Sources
-
-
-
-
51
Change in Capital Stock
-
3,262
-
-
-
Exchange Rate Effect
-
4
17
13
8

About Uni-President China Holdings

View Profile
Address
No. 131, Linhong Road
Shanghai Shanghai 200335
China
Employees -
Website http://www.uni-president.com.cn
Updated 07/08/2019
Uni-President China Holdings Ltd. is an investment holding company, which engages in the manufacturing and selling of beverages and instant noodles. It operates through the following business segments: Beverages, Instant Noodles, and Other. The Beverages segment consists of tea drinks, juice drinks, milk tea, and water.

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