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UNI-PRESIDENT CHIN (UPCHY)

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  • 94.790
  • 0.0000.00%
15min DelayClose Apr 30 09:30 ET
4.09BMarket Cap13.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UNI-PRESIDENT CHIN (UPCHY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
10.76%2.75B
10.89%2.48B
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
Other non cash items
-36.04%21.4M
-37.75%33.46M
-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
Change In working capital
-85.92%197.41M
111.89%1.4B
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
-Change in receivables
202.49%44.52M
-117.97%-43.44M
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
-Change in inventory
104.23%15.31M
-187.79%-361.69M
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
-Change in prepaid assets
125.19%32.96M
-187.45%-130.88M
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
-Change in other current assets
-66.54%318.99M
68.67%953.47M
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
Cash from discontinued investing activities
Operating cash flow
-24.90%3.28B
43.22%4.37B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-55.66%-1.07B
-110.12%-687.74M
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
Net intangibles purchase and sale
-38.43%-3.16M
70.44%-2.28M
-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
Net business purchase and sale
----
--0
17,233.33%3.12M
--18K
--0
118.27%7.18M
---39.3M
--0
-97.17%35.77M
15,644.38%1.26B
Net investment purchase and sale
-2.80%-1.38B
-113.22%-1.34B
-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
Net other investing changes
-72.12%1.45M
198.11%5.2M
-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
-21.03%-2.42B
-110.97%-2B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
206.44%840.24M
-454.16%-789.38M
-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
Cash dividends paid
1.13%-1.85B
-27.28%-1.87B
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
Cash from discontinued financing activities
Financing cash flow
61.41%-1.04B
-110.34%-2.7B
-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
Net cash flow
Beginning cash position
-34.55%610.02M
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
Current changes in cash
45.79%-174.58M
-139.08%-322.04M
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
Effect of exchange rate changes
-656.67%-334K
110.10%60K
-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
End cash Position
-28.67%435.1M
-34.55%610.02M
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
Free cash flow
-40.16%2.2B
75.60%3.68B
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
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, 2025(FY)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 10.76%2.75B10.89%2.48B29.41%2.24B-19.19%1.73B-7.94%2.14B18.01%2.33B28.03%1.97B20.59%1.54B19.56%1.28B-8.78%1.07B
Other non cash items -36.04%21.4M-37.75%33.46M-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
Change In working capital -85.92%197.41M111.89%1.4B181.25%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%331.44M
-Change in receivables 202.49%44.52M-117.97%-43.44M228.45%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
-Change in inventory 104.23%15.31M-187.79%-361.69M386.26%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
-Change in prepaid assets 125.19%32.96M-187.45%-130.88M204.99%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%90.63M
-Change in other current assets -66.54%318.99M68.67%953.47M157.97%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%831K
Cash from discontinued investing activities
Operating cash flow -24.90%3.28B43.22%4.37B113.49%3.05B-40.93%1.43B-24.69%2.42B12.05%3.22B11.94%2.87B4.50%2.56B14.68%2.45B-38.39%2.14B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -55.66%-1.07B-110.12%-687.74M23.68%-327.31M-24.08%-428.89M-3,563.91%-345.65M95.55%-9.43M74.66%-212.12M11.36%-837.04M6.33%-944.27M3.51%-1.01B
Net intangibles purchase and sale -38.43%-3.16M70.44%-2.28M-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
Net business purchase and sale ------017,233.33%3.12M--18K--0118.27%7.18M---39.3M--0-97.17%35.77M15,644.38%1.26B
Net investment purchase and sale -2.80%-1.38B-113.22%-1.34B-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
Net other investing changes -72.12%1.45M198.11%5.2M-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 -21.03%-2.42B-110.97%-2B-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%276.65M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 206.44%840.24M-454.16%-789.38M-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
Cash dividends paid 1.13%-1.85B-27.28%-1.87B18.61%-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%-168.13M
Cash from discontinued financing activities
Financing cash flow 61.41%-1.04B-110.34%-2.7B-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
Net cash flow
Beginning cash position -34.55%610.02M758.83%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%1.47B
Current changes in cash 45.79%-174.58M-139.08%-322.04M565.04%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
Effect of exchange rate changes -656.67%-334K110.10%60K-490.79%-594K191.02%152K82.42%-167K26.53%-950K-258.85%-1.29M112.05%814K-159.16%-6.76M-17.67%11.42M
End cash Position -28.67%435.1M-34.55%610.02M758.83%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
Free cash flow -40.16%2.2B75.60%3.68B112.57%2.09B-51.68%984.88M-29.54%2.04B22.69%2.89B42.91%2.36B13.14%1.65B30.71%1.46B-48.30%1.12B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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