Uni-President China Holdings Ltd
UNPSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,483,774 | $1,667,060 | $1,222,157 | $1,500,715 |
| Dep. & Amort. | $1,103,011 | $1,131,771 | $1,135,054 | $1,221,990 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,402,001 | $661,661 | -$321,650 | -$544,504 |
| Other Non-Cash | -$615,522 | -$406,988 | -$605,281 | $243,159 |
| Operating Cash Flow | $4,373,264 | $3,053,504 | $1,430,280 | $2,421,360 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$694,598 | -$952,210 | -$439,432 | -$377,980 |
| Net Acquisitions | $0 | $0 | $18 | $233,955 |
| Inv. Purchases | -$3,398,921 | -$1,685,447 | -$1,461,591 | -$2,599,644 |
| Inv. Sales/Matur. | $2,058,428 | $1,056,760 | $1,449,768 | $2,365,689 |
| Other Inv. Act. | $37,280 | $633,928 | $34,469 | -$201,897 |
| Investing Cash Flow | -$1,997,811 | -$946,969 | -$416,768 | -$579,877 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$789,383 | $222,891 | -$38,823 | -$44,961 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,872,245 | -$1,470,996 | -$1,807,351 | -$1,622,310 |
| Other Fin. Act. | -$35,864 | -$34,360 | $655,456 | -$374,772 |
| Financing Cash Flow | -$2,697,492 | -$1,282,465 | -$1,190,718 | -$2,042,043 |
| Forex Effect | $60 | -$594 | $152 | -$167 |
| Net Chg. in Cash | -$321,979 | $823,476 | -$177,054 | -$200,727 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $931,995 | $108,519 | $285,573 | $486,300 |
| End Cash | $610,016 | $931,995 | $108,519 | $285,573 |
| Free Cash Flow | $3,676,384 | $2,093,573 | $990,848 | $2,043,380 |