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Uni-President China Holdings Ltd. (UNPSF)
OTHER OTC:UNPSF
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UNPSF
Uni-President China Holdings
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Uni-President China Holdings (UNPSF) Cash flow

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23 Followers

Uni-President China Holdings Cash Flow

UNPSF's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, UNPSF's free cash flow was decreased by ¥-2.09B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 0.00¥ 3.05B¥ 1.43B¥ 2.42B¥ 3.22B
Investing Cash Flow
¥ 0.00¥ -946.97M¥ -416.77M¥ -579.88M¥ -1.70B
Financing Cash Flow
¥ 0.00¥ -1.28B¥ -1.19B¥ -2.04B¥ -2.08B
End Cash Position
¥ 0.00¥ 932.00M¥ 108.52M¥ 285.57M¥ 486.30M
Free Cash Flow
¥ 0.00¥ 2.09B¥ 990.85M¥ 2.04B¥ 2.90B
Currency in CNY

Uni-President China Holdings Cash Flow

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