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US Stock MarketDetailed Quotes

UPCHY UNI-PRESIDENT CHIN

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66.880 0.0000.00% Close 12/01 09:30 ET
0.000High0.000Low0Volume

UNI-PRESIDENT CHIN Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
(FY)2013/12/31
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
(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31(FY)2013/12/31
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
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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