The
3933.HKThe United Laboratories International Holdings Limited Price (3933.HK)
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Shares Outstanding
1,817,027,000
(0.1485)%Cash Flow Statement
The United Laboratories International Holdings LimitedCurrency: HKD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 222.38M
+0% |
523.05M
+135% |
468.90M
-10% |
610.48M
+30% |
991.38M
+62% |
148.26M
-85% |
199.94M
+35% |
37.51M
-81% |
544.74M
+1,352% |
92.45M
-83% |
-272,363,000.00
-395% |
81.76M
-130% |
682.93M
+735% |
641.76M
-6% |
702.99M
+10% |
988.10M
+41% |
1.58B
+60% |
3.34B
+112% |
|
| Depreciation And Amortiz... | 194.52M | 174.82M | 222.91M | 298.05M | 357.19M | 367.87M | 434.77M | 445.04M | 565.82M | 681.77M | 710.44M | 777.40M | 731.67M | 666.04M | 604.67M | 607.15M | 534.78M | 565.65M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.37M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -351,786,032.00 | 184.47M | 561.29M | -308,348,000.00 | -694,387,000.00 | -644,226,000.00 | 295.02M | -500,503,000.00 | -860,374,000.00 | -392,217,000.00 | -1,562,217,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | -62,476,259.24 | -187,821,066.13 | -155,916,207.64 | -96,781,628.75 | -274,761,599.89 | -240,521,819.67 | -209,917,914.23 | 432.44M | -148,292,734.00 | -50,548,761.00 | 215.07M | -228,877,000.00 | -283,782,000.00 | -119,399,000.00 | 141.47M | -577,530,000.00 | -158,036,000.00 | -118,045,000.00 | |
| Other Working Capital | -20,291,648.88 | -114,747,220.95 | 150.91M | -155,274,278.21 | -435,129,038.55 | 83.64M | 28.16M | -1,861,392.00 | 21.66M | 3.57M | -55,122,000.00 | -80,557,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 775.47M | |
| Other Non-Cash Items | -47,887,970.49 | -57,731,934.99 | -76,287,786.86 | -3,334,261.51 | -69,211,748.61 | 52.29M | 22.78M | 591.93M | 253.27M | 230.96M | 729.66M | 834.05M | 726.65M | 317.76M | 619.20M | 1.39B | 464.93M | -571,928,000.00 | |
| Net Cash Provided By Op... | 286.24M
+0% |
337.57M
+18% |
610.51M
+81% |
653.13M
+7% |
569.46M
-13% |
411.54M
-28% |
475.74M
+16% |
1.16B
+143% |
1.40B
+21% |
1.52B
+8% |
1.07B
-29% |
769.95M
-28% |
1.21B
+58% |
1.80B
+48% |
1.57B
-13% |
1.54B
-2% |
2.03B
+32% |
2.44B
+20% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -147,342,819.39 | -771,940,619.16 | -991,145,127.65 | -754,586,433.93 | -927,393,797.52 | -967,338,200.03 | -2,327,406,346.56 | -1,597,578,496.00 | -553,247,199.00 | -605,588,235.00 | -402,820,000.00 | -458,116,000.00 | -511,621,000.00 | -431,403,000.00 | -530,755,000.00 | -482,168,000.00 | -779,548,000.00 | -1,274,484,000.00 | |
| Acquisitions Net | -36,380,980.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00M | 0.00 | 0.00 | -7,350,000.00 | 0.00 | |
| Purchases Of Investments | -82,658,613.77 | -118,058,795.26 | 0.00 | -908,623.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -498,240.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,684,155,000.00 | -2,365,774,000.00 | |
| Sales Maturities Of Inve... | -180,740,765.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70B | 2.44B | |
| Other Investing Activities | 7.52M | 77.36M | 72.70M | 4.88M | -57,220,090.69 | -176,081,489.76 | -483,212,591.58 | 364.72M | -299,221,670.00 | 291.77M | -125,024,000.00 | 545.45M | 8.22M | -101,844,000.00 | 697.51M | -105,056,000.00 | 174.01M | -355,214,000.00 | |
| Net Cash Used For Inv... | -439,598,915.00
+0% |
-812,636,916.56
+85% |
-918,440,993.94
+13% |
-750,612,085.78
-18% |
-984,613,888.21
+31% |
-1,143,419,689.79
+16% |
-2,810,618,938.14
+146% |
-1,232,860,313.00
-56% |
-852,468,869.00
-31% |
-314,315,448.00
-63% |
-527,844,000.00
+68% |
87.34M
-117% |
-503,403,000.00
-676% |
-433,247,000.00
-14% |
166.76M
-138% |
-587,224,000.00
-452% |
-594,919,000.00
+1% |
-1,556,950,000.00
+162% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 120.09M | 2.25M | 276.42M | 374.78M | 53.83M | 1.51B | 1.25B | 387.68M | -327,404,741.26 | -713,114,515.00 | 921.63M | -872,917,000.00 | -534,454,000.00 | 746.86M | -1,656,739,000.00 | -317,840,000.00 | 328.18M | -738,932,000.00 | |
| Common Stock Issued | 0.00 | 772.86M | 0.00 | 0.00 | 1.03B | 0.00 | 579.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.06B | -40,978,000.00 | -42,044,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -179,622,909.70 | -158,480,874.57 | -330,237,186.02 | -221,201,536.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -84,443,000.00 | -98,383,000.00 | -128,140,000.00 | -220,847,000.00 | -272,636,000.00 | -581,448,000.00 | |
| Other Financing Activities | -23,362,921.00 | -39,195,549.00 | 0.70 | -93,450,008.43 | -112,896,801.98 | -173,876,070.11 | 260.10M | 12.81M | -268,655,938.74 | -357,536,566.00 | -635,584,000.00 | -171,482,000.00 | -203,573,000.00 | -330,745,000.00 | -122,720,001.00 | -41,261,000.00 | -37,664,000.00 | -42,298,000.00 | |
| Net Cash Used/Provide... | 96.72M
+0% |
735.92M
+661% |
96.80M
-87% |
122.85M
+27% |
640.89M
+422% |
1.11B
+74% |
2.09B
+88% |
400.49M
-81% |
-596,060,680.00
-249% |
-1,070,651,081.00
+80% |
286.05M
-127% |
-1,044,398,999.00
-465% |
-822,470,000.00
-21% |
317.73M
-139% |
-1,907,599,000.00
-700% |
-620,926,000.00
-67% |
-24,166,000.00
-96% |
-1,362,678,000.00
+5,539% |
|
| Effect Of Forex Changes... | 2.62M | 27.63M | 957.99k | 1.02M | 5.70M | 10.56M | 282.62k | 16.56M | -13,571,318.00 | -37,580,666.00 | 13.47M | -1,994,000.00 | 762.00k | -2,745,000.00 | 5.00M | -194,000.00 | 604.00k | -892,000.00 | |
| Net Change In Cash | -54,010,459.00 | 288.48M | -210,175,534.00 | 26.39M | 231.44M | 392.16M | -243,554,058.00 | 338.92M | -41,523,983.00 | 131.40M | 849.20M | -189,113,000.00 | -111,872,000.00 | 1.68B | -168,017,000.00 | 334.21M | 1.41B | -481,082,000.00 | |
| Cash At Beginning Of Per... | 147.53M | 87.37M | 353.27M | 143.08M | 164.04M | 375.57M | 763.81M | 504.89M | 843.81M | 802.28M | 933.68M | 1.78B | 1.59B | 1.48B | 3.16B | 3.00B | 3.33B | 4.74B | |
| Cash At End Of Period | 93.52M | 375.85M | 143.09M | 169.48M | 395.48M | 767.73M | 520.26M | 843.81M | 802.28M | 933.68M | 1.78B | 1.59B | 1.48B | 3.16B | 3.00B | 3.33B | 4.74B | 4.26B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 286.24M | 337.57M | 610.51M | 653.13M | 569.46M | 411.54M | 475.74M | 1.16B | 1.40B | 1.52B | 1.07B | 769.95M | 1.21B | 1.80B | 1.57B | 1.54B | 2.03B | 2.44B | |
| Capital Expenditure | -147,342,819.39 | -771,940,619.16 | -991,145,127.65 | -754,586,433.93 | -927,393,797.52 | -967,338,200.03 | -2,327,406,346.56 | -1,597,578,496.00 | -553,247,199.00 | -605,588,235.00 | -402,820,000.00 | -458,116,000.00 | -511,621,000.00 | -431,403,000.00 | -530,755,000.00 | -482,168,000.00 | -779,548,000.00 | -1,461,935,000.00 | |
| Free Cash Flow | 138.90M
+0% |
-434,368,008.16
-413% |
-380,633,273.65
-12% |
-101,451,531.93
-73% |
-357,930,237.52
+253% |
-555,795,620.03
+55% |
-1,851,669,169.56
+233% |
-442,445,380.00
-76% |
846.76M
-291% |
910.33M
+8% |
671.64M
-26% |
311.83M
-54% |
701.62M
+125% |
1.37B
+95% |
1.04B
-24% |
1.06B
+2% |
1.25B
+18% |
977.50M
-22% |
|