Uni-President China Holdings Ltd
UNPSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,484 | $1,667 | $1,222 | $1,501 |
| Dep. & Amort. | $1,103 | $1,132 | $1,135 | $1,222 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,402 | $662 | -$322 | -$545 |
| Other Non-Cash | -$616 | -$407 | -$605 | $243 |
| Operating Cash Flow | $4,373 | $3,054 | $1,430 | $2,421 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$695 | -$952 | -$439 | -$378 |
| Net Acquisitions | $0 | $0 | $0 | $234 |
| Inv. Purchases | -$3,399 | -$1,685 | -$1,462 | -$2,600 |
| Inv. Sales/Matur. | $2,058 | $1,057 | $1,450 | $2,366 |
| Other Inv. Act. | $37 | $634 | $34 | -$202 |
| Investing Cash Flow | -$1,998 | -$947 | -$417 | -$580 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$789 | $223 | -$39 | -$45 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,872 | -$1,471 | -$1,807 | -$1,622 |
| Other Fin. Act. | -$36 | -$34 | $655 | -$375 |
| Financing Cash Flow | -$2,697 | -$1,282 | -$1,191 | -$2,042 |
| Forex Effect | $0 | -$1 | $0 | -$0 |
| Net Chg. in Cash | -$322 | $823 | -$177 | -$201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $932 | $109 | $286 | $486 |
| End Cash | $610 | $932 | $109 | $286 |
| Free Cash Flow | $3,676 | $2,094 | $991 | $2,043 |