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The United Laboratories International Holdings Limited (ULIHF)
OTHER OTC:ULIHF
ULIHF
The United Laboratories International Holdings
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reports

The United Laboratories International Holdings (ULIHF) Cash flow

16 Followers

The United Laboratories International Holdings Cash Flow

ULIHF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, ULIHF's free cash flow was decreased by ¥24.96M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 1.54B¥ 1.57B¥ 1.80B¥ 1.21B¥ 769.95M
Investing Cash Flow
-¥ -587.22M¥ 166.76M¥ -433.25M¥ -503.40M¥ 87.33M
Financing Cash Flow
-¥ -620.93M¥ -1.91B¥ 317.73M¥ -822.47M¥ -1.04B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 3.33B¥ 3.00B¥ 3.16B¥ 1.48B¥ 1.59B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 1.39B¥ 2.41B¥ 3.73B¥ 955.70M¥ 2.65B
Repayment Of Debt
-¥ -1.71B¥ -4.06B¥ -2.99B¥ -1.20B¥ -3.29B
Free Cash Flow
-¥ 1.06B¥ 1.03B¥ 1.35B¥ 658.26M¥ 295.54M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

The United Laboratories International Holdings Cash Flow

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