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Uni-President China Holdings Ltd (UPCHY)
OTHER OTC:UPCHY
US Market
UPCHY
Uni-President China Holdings
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reports

Uni-President China Holdings (UPCHY) Cash flow

19 Followers

Uni-President China Holdings Cash Flow

UPCHY's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, UPCHY's free cash flow was decreased by ¥-854.55M 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
-¥ 2.42B¥ 3.22B¥ 2.87B¥ 2.56B¥ 2.45B
Investing Cash Flow
-¥ -579.88M¥ -1.70B¥ -1.47B¥ -3.39B¥ -782.16M
Financing Cash Flow
-¥ -2.04B¥ -2.08B¥ -1.91B¥ 33.09M¥ -1.38B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 285.57M¥ 486.30M¥ 1.06B¥ 1.56B¥ 2.36B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 8.08B¥ 12.31B¥ 18.00B¥ 17.01B¥ 11.06B
Repayment Of Debt
-¥ -8.45B¥ -12.99B¥ -18.82B¥ -16.36B¥ -12.33B
Free Cash Flow
-¥ 2.04B¥ 2.89B¥ 2.36B¥ 1.65B¥ 1.46B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Uni-President China Holdings Cash Flow

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