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Public company info - Uni-president China Holdings Ltd. , 00220.HK
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Uni-president China Holdings Ltd., 00220.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 2,055,079 3,048,598 3,885,530 3,574,416 3,110,451 3,114,670 2,559,582 3,982,545 1,712,018 1,619,469 2,810,454 1,427,730 714,293 1,089,647 873,792 1,215,242 575,100 716,497
Net Cash Flow from Return on Investments & Servicing of Finance -1,845,816 -1,638,431 -1,401,317 -1,100,049 -620,901 -209,901 -310,467 -199,168 -285,844 -228,182 -129,257 -107,277 -274,861 -105,010 77,167 -33,941 -13,173 -11,456
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 60,472 65,838 52,596 76,279 22,582 39,068 16,617
　Interest Paid -59,759 -31,794 -57,397 -73,382 -57,752 -93,562 -146,541 -147,744 -114,781 -76,125 -56,383 -27,038 -980 -581 -10,358 -25,384 -42,744 -28,073
　Dividend Received 21,294 15,673 25,110 20,051 56,253 3,495 4,199 5,699 12,149 19,133 20,708 15,001 12,739 14,884 11,246 8,570 640 0
　Dividend Paid -1,807,351 -1,622,310 -1,369,030 -1,046,718 -619,402 -119,834 -168,125 -57,123 -183,212 -171,190 -93,582 -155,712 -352,458 -171,909 0 -39,709 -10,137 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -565,040 -595,444 -612,906 -631,693 -489,495 -568,345 -269,995 -363,369 -186,008 -309,226 -213,091 -122,758 -158,278 -194,984 -129,153 -72,653 -29,002 -25,696
Net Cash Flow from Investing Activities -438,062 -595,550 -1,725,904 -1,489,873 -3,445,761 -785,654 268,038 -2,104,600 -3,237,463 -4,102,157 -3,425,957 -4,159,053 -1,375,594 -690,877 -796,200 -113,185 -140,189 -846,134
　Additions to Fixed Assets -439,432 -377,980 -317,730 -504,817 -911,171 -1,000,343 -1,042,107 -1,193,338 -3,037,280 -4,547,695 -3,486,958 -3,050,512 -1,378,038 -518,222 -450,070 -286,549 -286,693 -385,986
　Disposal of Fixed Assets 10,546 32,327 308,296 291,903 71,388 49,741 7,156 247,964 324,717 865,139 253,576 54,805 32,628 19,575 10,788 41,784 28,050 31,638
　Increase in Investments -700,000 -2,400,000 -2,626,483 -39,299 0 -60,000 -28,654 -52,023 -87,008 -95,548 -28,970 -840,574 -107,005 -290,180 -356,918 0 -436,364 -46,786
　Decrease in Investments 1,449,786 2,365,689 1,070,029 333,960 60,000 40,429 1,291,324 130,766 27,544 408,260 21,933 39,975 78,140 111,203 0 0 29,818 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -40,000
　Others -758,962 -215,586 -160,016 -1,571,620 -2,665,978 184,519 40,319 -1,237,969 -465,436 -732,313 -185,538 -362,747 -1,319 -13,253 0 131,580 525,000 -405,000
Net Cash Flow before Financing Activities -793,839 219,173 145,403 352,801 -1,445,706 1,550,770 2,247,158 1,315,408 -1,997,297 -3,020,096 -957,851 -2,961,358 -1,094,440 98,776 25,606 995,463 392,736 -166,789
Net Cash Flow from Financing Activities 616,633 -419,733 -714,933 -858,673 652,487 -1,264,502 -1,655,057 -1,659,985 2,387,048 2,146,563 879,754 2,905,241 165,639 -8,562 -3,204 1,575,282 -234,762 252,129
　New Loans 13,352,981 8,078,799 12,313,727 17,999,981 17,013,970 11,062,327 12,801,142 11,835,641 13,021,744 9,411,359 7,066,677 4,356,859 165,639 50,000 238,395 1,073,232 1,564,763 1,926,759
　Loans Repayment -12,736,348 -8,498,532 -13,028,660 -18,858,654 -16,361,483 -12,326,829 -14,456,387 -13,495,775 -15,183,058 -8,264,796 -6,186,923 -1,451,618 0 -58,562 -526,008 -1,491,568 -1,799,525 -1,634,630
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 2,000,000 1,000,000 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 2,591,636 0 0 0 0 0 284,409 1,993,618 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -40,000
　Others 0 0 0 0 0 0 188 149 -43,274 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -177,206 -200,560 -569,530 -505,872 -793,219 286,268 592,101 -344,577 389,751 -873,533 -78,097 -56,117 -928,801 90,214 22,402 2,570,745 157,974 85,340
Cash & Cash Equivalents at Beginning of Year 285,573 486,300 1,056,780 1,563,945 2,356,350 2,076,839 1,473,317 1,804,022 1,413,929 2,290,809 2,369,050 2,427,362 3,359,788 3,272,859 3,411,868 841,123 683,149 597,809
Net Cash Flow due to Change in Exchange Rate/Others 152 -167 -950 -1,293 814 -6,757 11,421 13,872 342 -3,347 -144 -2,195 -3,625 -3,285 -161,411 0 0 0
Cash & Cash Equivalents at End of Year 108,519 285,573 486,300 1,056,780 1,563,945 2,356,350 2,076,839 1,473,317 1,804,022 1,413,929 2,290,809 2,369,050 2,427,362 3,359,788 3,272,859 3,411,868 841,123 683,149
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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