US Stock MarketDetailed Quotes

UPCHY UNI-PRESIDENT CHIN

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  • 76.105
  • +4.215+5.86%
15min DelayClose Apr 30 16:00 ET
3.29BMarket Cap14.28P/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, 2023
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
29.41%2.24B
-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
Other non cash items
-11.42%53.75M
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
Change In working capital
181.25%661.66M
-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
-Change in receivables
228.45%241.72M
-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
-Change in inventory
386.26%411.98M
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
-Change in prepaid assets
204.99%149.67M
-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
-Change in other current assets
157.97%565.29M
-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
Cash from discontinued investing activities
Operating cash flow
113.49%3.05B
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
23.68%-327.31M
-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
Net intangibles purchase and sale
-29.31%-7.72M
-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
Net business purchase and sale
17,233.33%3.12M
--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
Net investment purchase and sale
-5,217.49%-628.69M
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
Net other investing changes
-161.63%-5.3M
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
-127.22%-946.97M
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-65.99%222.89M
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
Net common stock issuance
----
----
----
----
----
----
----
----
-99.99%149K
--2.55B
Cash dividends paid
18.61%-1.47B
-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
Cash from discontinued financing activities
Financing cash flow
-7.71%-1.28B
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
Net cash flow
Beginning 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
Current changes in cash
565.04%824.07M
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
Effect of exchange rate changes
-490.79%-594K
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
End cash Position
758.83%932M
-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
Free cash flow
112.57%2.09B
-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
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, 2023(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 29.41%2.24B-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%414.68M
Other non cash items -11.42%53.75M92.32%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%127M
Change In working capital 181.25%661.66M-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
-Change in receivables 228.45%241.72M-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
-Change in inventory 386.26%411.98M69.52%-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
-Change in prepaid assets 204.99%149.67M-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%-12.61M
-Change in other current assets 157.97%565.29M-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
Cash from discontinued investing activities
Operating cash flow 113.49%3.05B-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 23.68%-327.31M-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
Net intangibles purchase and sale -29.31%-7.72M-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
Net business purchase and sale 17,233.33%3.12M--18K--0118.27%7.18M---39.3M--0-97.17%35.77M15,644.38%1.26B-129.82%-8.12M128.51%27.24M
Net investment purchase and sale -5,217.49%-628.69M94.95%-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%-410.8M
Net other investing changes -161.63%-5.3M178.90%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 -127.22%-946.97M28.13%-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -65.99%222.89M274.89%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%-161.31M
Net common stock issuance ---------------------------------99.99%149K--2.55B
Cash dividends paid 18.61%-1.47B-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
Cash from discontinued financing activities
Financing cash flow -7.71%-1.28B41.69%-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%2.2B
Net cash flow
Beginning 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
Current changes in cash 565.04%824.07M11.64%-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
Effect of exchange rate changes -490.79%-594K191.02%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
End cash Position 758.83%932M-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
Free cash flow 112.57%2.09B-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
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

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