Uni-President China Holdings Ltd
UNPSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,286,710 | $883,426 | $965,693 | $790,449 |
| Dep. & Amort. | $540,907 | $547,554 | $555,457 | $569,985 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $287,586 | $0 | $648,836 |
| Other Non-Cash | -$955,608 | $1,167,991 | -$34,443 | $191,045 |
| Operating Cash Flow | $872,009 | $2,886,557 | $1,486,707 | $2,200,315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$627,269 | -$269,127 | -$425,471 | -$461,306 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$788,133 | -$754,486 | -$548,727 | $720,839 |
| Investing Cash Flow | -$1,415,402 | -$1,023,613 | -$974,198 | $259,533 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,850,888 | -$90 | -$1,872,155 | -$201 |
| Other Fin. Act. | $1,988,087 | -$1,566,255 | $741,008 | -$1,628,622 |
| Financing Cash Flow | $137,199 | -$1,566,345 | -$1,131,147 | -$1,628,823 |
| Forex Effect | -$276 | -$153 | $213 | -$550 |
| Net Chg. in Cash | $0 | -$313,570 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $313,570 | $0 | $101,520 |
| End Cash | $0 | $0 | $0 | $101,520 |
| Free Cash Flow | $244,740 | $2,617,430 | $1,061,236 | $1,739,009 |