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Uni-President China Holdings Ltd (UPCHY)
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UPCHY
Uni-President China Holdings
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Uni-President China Holdings (UPCHY) Cash flow

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Uni-President China Holdings Cash Flow

UPCHY's free cash flow for Q4 2025 was ¥1.96B. For the 2025 fiscal year, UPCHY's free cash flow was decreased by ¥-1.48B and operating cash flow was ¥2.40B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.28B¥ 4.37B¥ 3.05B¥ 1.43B¥ 2.42B
Investing Cash Flow
¥ -2.42B¥ -2.00B¥ -946.97M¥ -416.77M¥ -579.88M
Financing Cash Flow
¥ -1.04B¥ -2.70B¥ -1.28B¥ -1.19B¥ -2.04B
End Cash Position
¥ 435.10M¥ 610.02M¥ 932.00M¥ 108.52M¥ 285.57M
Free Cash Flow
¥ 2.20B¥ 3.68B¥ 2.09B¥ 990.85M¥ 2.04B
Currency in CNY

Uni-President China Holdings Cash Flow