Uni-President China Holdings (HKSE:00220) Ending Cash Position : HK$1,019 Mil (As of Dec. 2023)

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What is Uni-President China Holdings Ending Cash Position?

Uni-President China Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$1,019 Mil.

Uni-President China Holdings's quarterly Ending Cash Position declined from Dec. 2022 (HK$121 Mil) to Jun. 2023 (HK$111 Mil) but then increased from Jun. 2023 (HK$111 Mil) to Dec. 2023 (HK$1,019 Mil).

Uni-President China Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$350 Mil) to Dec. 2022 (HK$121 Mil) but then increased from Dec. 2022 (HK$121 Mil) to Dec. 2023 (HK$1,019 Mil).

Uni-President China Holdings Ending Cash Position Historical Data

The historical data trend for Uni-President China Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Uni-President China Holdings Ending Cash Position Chart

Uni-President China Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,175.93

576.48

349.68

121.19

1,019.40

Uni-President China Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															349.68	60.71	121.19	111.04	1,019.40

Uni-President China Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Uni-President China Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	118.696	+	900.7
	=	1,019

Uni-President China Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	111.04	+	908.356
	=	1,019

Uni-President China Holdings Ending Cash Position Related Terms

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Uni-President China Holdings (HKSE:00220) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Uni-President China Holdings Ltd (HKSE:00220) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

UPCHY:USA UNPSF:USA 58U:Germany

Address

No. 131, Linhong Road, Shanghai Hongqiao Linkong Economic Zone, Changning District, Shanghai, CHN, 200335

Website

http://www.uni-president.com.cn

Uni-President China is one of the leading instant food and beverage producers in mainland China. Its major products include RTD tea, coffee, juice, and instant food such as instant noodles and self-heating packaged food. It is majority-owned by parent company Uni-President Enterprises Corporation, Taiwan's leading food conglomerate.

Uni-President China Holdings (HKSE:00220) Headlines

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