US Stock MarketDetailed Quotes

UPCHY UNI-PRESIDENT CHIN

Watchlist
  • 71.890
  • 0.0000.00%
15min DelayClose Apr 4 16:00 ET
3.11BMarket Cap13.50P/E (TTM)

UNI-PRESIDENT CHIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-19.19%1.73B
-7.94%2.14B
18.01%2.33B
28.03%1.97B
20.59%1.54B
19.56%1.28B
-8.78%1.07B
182.33%1.17B
-62.84%414.68M
3.63%1.12B
Other non cash items
92.32%60.68M
-44.10%31.55M
-1.56%56.44M
24.26%57.33M
0.49%46.14M
-57.50%45.92M
18.12%108.05M
-27.98%91.47M
51.29%127M
58.76%83.95M
Change In working capital
-205.52%-814.4M
-175.03%-266.56M
100.32%355.26M
4.03%177.35M
-53.29%170.48M
10.11%364.95M
-76.56%331.44M
9,835.57%1.41B
77.97%-14.52M
-106.37%-65.92M
-Change in receivables
-155.47%-188.19M
-468.30%-73.66M
68.40%-12.96M
-218.59%-41.02M
229.94%34.59M
-57.95%-26.62M
55.39%-16.85M
-165.60%-37.78M
258.69%57.59M
-1,138.07%-36.29M
-Change in inventory
69.52%-143.92M
-129.48%-472.14M
27.52%-205.75M
8.10%-283.88M
-632.79%-308.91M
-61.18%57.98M
164.57%149.37M
-159.38%-231.31M
263.61%389.52M
-30,699.48%-238.08M
-Change in prepaid assets
-2.40%-142.56M
-58.21%-139.22M
-261.16%-88M
61.46%-24.37M
-130.01%-63.22M
-130.33%-27.49M
-77.84%90.63M
3,343.78%408.98M
-105.39%-12.61M
162.92%234.08M
-Change in other current assets
-220.94%-975.21M
149.90%806.35M
-19.56%322.67M
23.43%401.11M
261.70%324.98M
-24,285.68%-200.98M
-97.69%831K
684.87%35.95M
-284.91%-6.15M
-100.54%-1.6M
Cash from discontinued investing activities
Operating cash flow
-40.93%1.43B
-24.69%2.42B
12.05%3.22B
11.94%2.87B
4.50%2.56B
14.68%2.45B
-38.39%2.14B
145.99%3.47B
14.35%1.41B
-51.43%1.23B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-24.08%-428.89M
-3,563.91%-345.65M
95.55%-9.43M
74.66%-212.12M
11.36%-837.04M
6.33%-944.27M
3.51%-1.01B
63.17%-1.04B
34.63%-2.84B
-27.04%-4.34B
Net intangibles purchase and sale
-18.43%-5.97M
-9.49%-5.04M
38.05%-4.61M
-54.02%-7.43M
-944.59%-4.83M
96.94%-462K
27.76%-15.11M
-20.72%-20.92M
-14.66%-17.33M
-561.15%-15.11M
Net business purchase and sale
--18K
--0
118.27%7.18M
---39.3M
--0
-97.17%35.77M
15,644.38%1.26B
-129.82%-8.12M
128.51%27.24M
-229.82%-95.55M
Net investment purchase and sale
94.95%-11.82M
86.39%-233.96M
-39.83%-1.72B
52.72%-1.23B
-2,098.65%-2.6B
107.32%130.14M
106.09%62.77M
-150.93%-1.03B
-200.62%-410.8M
1,761.40%408.26M
Net other investing changes
178.90%8.6M
-2,280.00%-10.9M
207.07%500K
-1,315.15%-467K
93.40%-33K
-111.85%-500K
--4.22M
----
----
----
Cash from discontinued investing activities
Investing cash flow
28.13%-416.77M
65.91%-579.88M
-15.71%-1.7B
56.64%-1.47B
-333.35%-3.39B
-382.73%-782.16M
113.18%276.65M
34.92%-2.1B
21.01%-3.23B
-19.90%-4.08B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
274.89%655.46M
44.53%-374.77M
17.98%-675.62M
-226.24%-823.7M
151.60%652.49M
23.61%-1.26B
0.29%-1.66B
-929.13%-1.66B
-107.51%-161.31M
144.00%2.15B
Net common stock issuance
----
----
----
----
----
----
----
-99.99%149K
--2.55B
--0
Cash dividends paid
-11.41%-1.81B
-18.50%-1.62B
-30.79%-1.37B
-68.99%-1.05B
-416.88%-619.4M
28.72%-119.83M
-194.32%-168.13M
68.82%-57.12M
-7.02%-183.21M
-82.93%-171.19M
Cash from discontinued financing activities
Financing cash flow
41.69%-1.19B
2.01%-2.04B
-9.37%-2.08B
-5,859.08%-1.91B
102.39%33.09M
24.08%-1.38B
-6.19%-1.82B
-177.91%-1.72B
11.57%2.2B
151.26%1.98B
Net cash flow
Beginning cash position
-41.28%285.57M
-53.98%486.3M
-32.43%1.06B
-33.63%1.56B
13.46%2.36B
40.96%2.08B
-18.33%1.47B
27.59%1.8B
-38.28%1.41B
-3.30%2.29B
Current changes in cash
11.64%-177.21M
64.78%-200.56M
-12.58%-569.53M
36.23%-505.87M
-377.09%-793.22M
-51.65%286.27M
271.83%592.1M
-188.41%-344.58M
144.62%389.75M
-1,018.52%-873.53M
Effect of exchange rate changes
191.02%152K
82.42%-167K
26.53%-950K
-258.85%-1.29M
112.05%814K
-159.16%-6.76M
-17.67%11.42M
3,956.14%13.87M
110.22%342K
-2,224.31%-3.35M
End cash Position
-62.00%108.52M
-41.28%285.57M
-53.98%486.3M
-32.43%1.06B
-33.63%1.56B
13.46%2.36B
40.96%2.08B
-18.33%1.47B
27.59%1.8B
-38.28%1.41B
Free cash flow
-51.68%984.88M
-29.54%2.04B
22.69%2.89B
42.91%2.36B
13.14%1.65B
30.71%1.46B
-48.30%1.12B
222.09%2.16B
55.65%-1.77B
-252.50%-3.99B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -19.19%1.73B-7.94%2.14B18.01%2.33B28.03%1.97B20.59%1.54B19.56%1.28B-8.78%1.07B182.33%1.17B-62.84%414.68M3.63%1.12B
Other non cash items 92.32%60.68M-44.10%31.55M-1.56%56.44M24.26%57.33M0.49%46.14M-57.50%45.92M18.12%108.05M-27.98%91.47M51.29%127M58.76%83.95M
Change In working capital -205.52%-814.4M-175.03%-266.56M100.32%355.26M4.03%177.35M-53.29%170.48M10.11%364.95M-76.56%331.44M9,835.57%1.41B77.97%-14.52M-106.37%-65.92M
-Change in receivables -155.47%-188.19M-468.30%-73.66M68.40%-12.96M-218.59%-41.02M229.94%34.59M-57.95%-26.62M55.39%-16.85M-165.60%-37.78M258.69%57.59M-1,138.07%-36.29M
-Change in inventory 69.52%-143.92M-129.48%-472.14M27.52%-205.75M8.10%-283.88M-632.79%-308.91M-61.18%57.98M164.57%149.37M-159.38%-231.31M263.61%389.52M-30,699.48%-238.08M
-Change in prepaid assets -2.40%-142.56M-58.21%-139.22M-261.16%-88M61.46%-24.37M-130.01%-63.22M-130.33%-27.49M-77.84%90.63M3,343.78%408.98M-105.39%-12.61M162.92%234.08M
-Change in other current assets -220.94%-975.21M149.90%806.35M-19.56%322.67M23.43%401.11M261.70%324.98M-24,285.68%-200.98M-97.69%831K684.87%35.95M-284.91%-6.15M-100.54%-1.6M
Cash from discontinued investing activities
Operating cash flow -40.93%1.43B-24.69%2.42B12.05%3.22B11.94%2.87B4.50%2.56B14.68%2.45B-38.39%2.14B145.99%3.47B14.35%1.41B-51.43%1.23B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -24.08%-428.89M-3,563.91%-345.65M95.55%-9.43M74.66%-212.12M11.36%-837.04M6.33%-944.27M3.51%-1.01B63.17%-1.04B34.63%-2.84B-27.04%-4.34B
Net intangibles purchase and sale -18.43%-5.97M-9.49%-5.04M38.05%-4.61M-54.02%-7.43M-944.59%-4.83M96.94%-462K27.76%-15.11M-20.72%-20.92M-14.66%-17.33M-561.15%-15.11M
Net business purchase and sale --18K--0118.27%7.18M---39.3M--0-97.17%35.77M15,644.38%1.26B-129.82%-8.12M128.51%27.24M-229.82%-95.55M
Net investment purchase and sale 94.95%-11.82M86.39%-233.96M-39.83%-1.72B52.72%-1.23B-2,098.65%-2.6B107.32%130.14M106.09%62.77M-150.93%-1.03B-200.62%-410.8M1,761.40%408.26M
Net other investing changes 178.90%8.6M-2,280.00%-10.9M207.07%500K-1,315.15%-467K93.40%-33K-111.85%-500K--4.22M------------
Cash from discontinued investing activities
Investing cash flow 28.13%-416.77M65.91%-579.88M-15.71%-1.7B56.64%-1.47B-333.35%-3.39B-382.73%-782.16M113.18%276.65M34.92%-2.1B21.01%-3.23B-19.90%-4.08B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 274.89%655.46M44.53%-374.77M17.98%-675.62M-226.24%-823.7M151.60%652.49M23.61%-1.26B0.29%-1.66B-929.13%-1.66B-107.51%-161.31M144.00%2.15B
Net common stock issuance -----------------------------99.99%149K--2.55B--0
Cash dividends paid -11.41%-1.81B-18.50%-1.62B-30.79%-1.37B-68.99%-1.05B-416.88%-619.4M28.72%-119.83M-194.32%-168.13M68.82%-57.12M-7.02%-183.21M-82.93%-171.19M
Cash from discontinued financing activities
Financing cash flow 41.69%-1.19B2.01%-2.04B-9.37%-2.08B-5,859.08%-1.91B102.39%33.09M24.08%-1.38B-6.19%-1.82B-177.91%-1.72B11.57%2.2B151.26%1.98B
Net cash flow
Beginning cash position -41.28%285.57M-53.98%486.3M-32.43%1.06B-33.63%1.56B13.46%2.36B40.96%2.08B-18.33%1.47B27.59%1.8B-38.28%1.41B-3.30%2.29B
Current changes in cash 11.64%-177.21M64.78%-200.56M-12.58%-569.53M36.23%-505.87M-377.09%-793.22M-51.65%286.27M271.83%592.1M-188.41%-344.58M144.62%389.75M-1,018.52%-873.53M
Effect of exchange rate changes 191.02%152K82.42%-167K26.53%-950K-258.85%-1.29M112.05%814K-159.16%-6.76M-17.67%11.42M3,956.14%13.87M110.22%342K-2,224.31%-3.35M
End cash Position -62.00%108.52M-41.28%285.57M-53.98%486.3M-32.43%1.06B-33.63%1.56B13.46%2.36B40.96%2.08B-18.33%1.47B27.59%1.8B-38.28%1.41B
Free cash flow -51.68%984.88M-29.54%2.04B22.69%2.89B42.91%2.36B13.14%1.65B30.71%1.46B-48.30%1.12B222.09%2.16B55.65%-1.77B-252.50%-3.99B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg