Uni-President China Holdings Ltd
UNPSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,287 | $883 | $966 | $790 |
| Dep. & Amort. | $541 | $548 | $555 | $570 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $288 | $0 | $649 |
| Other Non-Cash | -$956 | $1,168 | -$34 | $191 |
| Operating Cash Flow | $872 | $2,887 | $1,487 | $2,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$627 | -$269 | -$425 | -$461 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$788 | -$754 | -$549 | $721 |
| Investing Cash Flow | -$1,415 | -$1,024 | -$974 | $260 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,851 | -$0 | -$1,872 | -$0 |
| Other Fin. Act. | $1,988 | -$1,566 | $741 | -$1,629 |
| Financing Cash Flow | $137 | -$1,566 | -$1,131 | -$1,629 |
| Forex Effect | -$0 | -$0 | $0 | -$1 |
| Net Chg. in Cash | $0 | -$314 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $314 | $0 | $102 |
| End Cash | $0 | $0 | $0 | $102 |
| Free Cash Flow | $245 | $2,617 | $1,061 | $1,739 |