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United Food Holdings Ltd
SGX:AZR

Watchlist Manager
United Food Holdings Ltd
SGX:AZR
Watchlist
Price: 0.043 SGD Market Closed
Market Cap: S$8.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+96%
10Y
+99%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
United Food Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
489
543
505
782
543
499
451
386
341
321
291
255
247
247
256
227
192
162
142
131
114
99
81
(9)
(498)
(411)
(457)
(392)
(69)
(6)
23
43
38
38
37
30
22
18
(62)
(127)
(255)
(294)
(256)
(229)
(109)
(58)
(9)
47
44
42
(528)
(732)
(971)
(1 020)
(505)
(367)
(5)
40
86
125
(3)
(3)
(2)
(2)
108
80
186
182
73
(100)
(99)
(98)
(99)
(70)
(70)
(70)
(70)
(2)
(3)
(7)
(7)
(11)
(16)
(12)
(12)
(13)
(10)
(11)
(91)
(86)
(85)
Depreciation & Amortization
34
46
59
87
80
84
85
88
95
103
112
115
111
107
102
96
99
94
91
89
78
72
65
56
48
45
42
43
52
53
53
63
68
79
89
89
92
93
94
117
92
91
90
66
86
84
79
74
78
73
70
65
53
49
48
48
26
18
10
2
13
13
10
7
5
1
2
3
3
16
2
2
2
8
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
Other Non-Cash Items
(14)
(15)
(16)
(12)
(3)
(3)
(2)
0
(0)
0
0
2
10
10
10
9
(2)
(1)
0
1
11
11
11
11
211
68
43
44
(116)
(141)
(117)
(117)
10
10
9
9
9
8
9
8
63
62
61
60
18
(1)
(5)
(11)
(18)
(11)
183
264
321
324
136
63
(155)
(168)
(178)
(188)
(39)
(38)
(33)
(25)
(125)
(103)
(211)
(210)
(100)
79
78
75
74
52
52
53
54
1
2
3
3
2
2
(0)
1
2
(2)
(2)
(3)
(2)
(1)
Cash Taxes Paid
63
63
26
74
48
53
60
66
70
81
75
60
52
51
51
22
43
38
32
71
39
35
31
12
17
10
6
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
0
1
1
1
0
(0)
(0)
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
0
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(162)
(316)
(106)
(283)
(80)
(70)
(131)
(34)
(252)
(263)
(299)
(359)
(168)
(144)
(120)
(229)
(303)
(308)
(295)
(253)
(256)
(294)
(255)
(275)
175
174
236
496
508
549
455
307
111
166
162
117
(84)
(170)
(52)
(46)
176
219
35
172
102
26
96
2
(160)
(160)
243
281
315
407
37
(13)
(27)
(17)
(31)
(86)
35
32
34
75
(26)
17
(18)
(22)
2
(14)
(10)
(30)
(16)
(48)
(69)
(68)
(30)
1
22
45
4
4
9
8
9
7
7
5
86
81
83
Cash from Operating Activities
347
N/A
258
-26%
443
+72%
574
+30%
540
-6%
510
-6%
403
-21%
440
+9%
183
-58%
161
-12%
103
-36%
12
-89%
200
+1 611%
220
+10%
248
+13%
104
-58%
(14)
N/A
(53)
-266%
(62)
-17%
(32)
+48%
(53)
-67%
(113)
-112%
(98)
+14%
(217)
-122%
(65)
+70%
(125)
-93%
(136)
-8%
191
N/A
376
+97%
454
+21%
414
-9%
296
-29%
227
-23%
293
+29%
297
+1%
245
-18%
39
-84%
(51)
N/A
(12)
+76%
(48)
-298%
76
N/A
78
+2%
(71)
N/A
69
N/A
98
+42%
52
-47%
160
+211%
112
-30%
(56)
N/A
(56)
+1%
(33)
+41%
(123)
-278%
(282)
-129%
(240)
+15%
(284)
-18%
(269)
+5%
(160)
+41%
(127)
+21%
(113)
+11%
(147)
-31%
7
N/A
4
-39%
10
+132%
56
+487%
(37)
N/A
(5)
+88%
(41)
-801%
(46)
-13%
(22)
+53%
(19)
+14%
(15)
+21%
(36)
-139%
(24)
+32%
(58)
-140%
(80)
-37%
(77)
+4%
(37)
+52%
4
N/A
22
+527%
44
+98%
2
-96%
(2)
N/A
(3)
-36%
(1)
+59%
(0)
+92%
(2)
-1 484%
(3)
-80%
(7)
-122%
(7)
-2%
(5)
+27%
(2)
+70%
Investing Cash Flow
Capital Expenditures
(314)
(360)
(422)
(381)
(282)
(399)
(308)
(330)
(251)
(82)
(77)
(35)
0
0
0
(0)
(158)
(158)
(168)
(168)
(18)
(18)
(8)
(8)
(3)
(4)
(52)
(273)
(435)
(524)
(503)
(283)
(83)
7
35
36
(0)
(3)
(3)
(6)
(3)
(2)
(2)
1
(22)
(35)
(39)
(38)
(15)
(0)
3
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
Other Items
(363)
(447)
(106)
13
300
438
348
40
(239)
(305)
(183)
(126)
259
304
151
121
(52)
(88)
(8)
(26)
40
156
(1)
10
(41)
(147)
(15)
39
(9)
111
93
(3)
(110)
(342)
(300)
(276)
(100)
74
20
64
(71)
(85)
83
(79)
(54)
(39)
(133)
(66)
111
56
2
132
388
0
0
339
0
0
0
0
(16)
0
24
24
40
12
12
12
(28)
(40)
(40)
(36)
24
55
90
87
17
(15)
(50)
(50)
0
0
0
0
0
0
5
6
6
1
0
Cash from Investing Activities
(677)
N/A
(807)
-19%
(528)
+35%
(368)
+30%
18
N/A
40
+119%
40
0%
(290)
N/A
(490)
-69%
(387)
+21%
(260)
+33%
(161)
+38%
259
N/A
304
+17%
151
-50%
120
-20%
(210)
N/A
(246)
-17%
(176)
+28%
(194)
-10%
22
N/A
138
+524%
(9)
N/A
2
N/A
(44)
N/A
(150)
-244%
(67)
+55%
(234)
-248%
(444)
-90%
(414)
+7%
(410)
+1%
(285)
+30%
(193)
+32%
(335)
-74%
(265)
+21%
(240)
+9%
(100)
+58%
72
N/A
17
-77%
58
+251%
(74)
N/A
(87)
-18%
81
N/A
(78)
N/A
(76)
+2%
(75)
+2%
(172)
-130%
(104)
+39%
95
N/A
56
-42%
5
-91%
135
+2 487%
388
+189%
0
N/A
0
N/A
339
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(16)
N/A
0
N/A
24
N/A
24
+0%
40
+65%
12
-71%
12
+2%
12
-1%
(28)
N/A
(40)
-41%
(40)
0%
(36)
+9%
24
N/A
55
+133%
90
+64%
87
-4%
17
-81%
(15)
N/A
(50)
-233%
(50)
0%
0
N/A
0
-22%
0
-43%
0
-50%
0
-50%
0
N/A
5
N/A
6
+20%
6
N/A
1
-83%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
440
0
440
440
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
4
4
54
53
49
49
(1)
0
0
0
12
12
12
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(167)
0
(262)
(251)
(212)
0
(194)
(77)
(77)
0
(56)
(56)
(56)
0
(67)
(67)
(67)
(67)
(31)
(31)
(31)
0
(17)
(17)
(17)
0
0
0
0
0
0
0
0
0
(8)
(8)
(8)
0
(4)
(4)
(4)
0
0
0
0
0
0
0
0
0
(5)
(5)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(16)
0
(16)
(16)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
(0)
(1)
(1)
0
1
3
3
(1)
2
1
(1)
(0)
(6)
(6)
(5)
(2)
3
4
3
(4)
(4)
(5)
(6)
(1)
(1)
(2)
(0)
1
2
1
1
(0)
1
Cash from Financing Activities
257
N/A
0
N/A
(262)
N/A
173
N/A
(212)
N/A
0
N/A
(194)
N/A
(77)
+60%
(77)
N/A
0
N/A
(56)
N/A
(56)
N/A
(56)
N/A
0
N/A
(67)
N/A
(67)
N/A
(67)
N/A
(67)
N/A
(31)
+53%
(31)
N/A
(31)
N/A
0
N/A
(17)
N/A
(17)
N/A
(17)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(8)
N/A
(8)
N/A
(8)
N/A
0
N/A
(4)
N/A
(4)
N/A
(4)
N/A
0
N/A
(1)
N/A
(3)
-222%
(3)
-7%
0
N/A
(2)
N/A
0
N/A
0
N/A
0
N/A
(5)
N/A
(5)
N/A
(5)
+1%
0
N/A
0
N/A
0
N/A
1
N/A
5
+323%
4
-13%
52
+1 238%
52
+0%
49
-6%
50
+2%
3
-94%
3
-10%
(1)
N/A
2
N/A
13
+544%
12
-11%
12
+1%
7
-44%
(6)
N/A
(5)
+19%
(3)
+36%
2
N/A
3
+77%
2
-39%
(4)
N/A
(4)
-9%
(5)
-10%
(6)
-13%
(1)
+81%
(1)
-8%
(2)
-37%
(0)
+81%
1
N/A
2
+90%
1
-60%
1
-29%
(0)
N/A
1
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
1
(0)
1
1
(0)
0
0
0
0
(0)
(1)
(1)
(0)
(0)
1
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(73)
N/A
(291)
-301%
(348)
-19%
379
N/A
346
-9%
337
-3%
249
-26%
74
-70%
(383)
N/A
(303)
+21%
(212)
+30%
(205)
+3%
404
N/A
468
+16%
332
-29%
158
-53%
(291)
N/A
(365)
-26%
(268)
+26%
(257)
+4%
(62)
+76%
(6)
+90%
(123)
-1 857%
(232)
-88%
(125)
+46%
(292)
-133%
(203)
+31%
(43)
+79%
(68)
-58%
41
N/A
4
-91%
10
+176%
34
+234%
(42)
N/A
25
N/A
(3)
N/A
(69)
-2 272%
13
N/A
0
-99%
5
+5 300%
(2)
N/A
(14)
-590%
9
N/A
(12)
N/A
19
N/A
(27)
N/A
(14)
+47%
8
N/A
39
+419%
(0)
N/A
(33)
-10 767%
6
N/A
101
+1 528%
133
+32%
129
-3%
70
-46%
(159)
N/A
(123)
+23%
(109)
+12%
(95)
+13%
43
N/A
37
-14%
84
+126%
83
-1%
7
-92%
6
-8%
(26)
N/A
(21)
+21%
(39)
-86%
(47)
-21%
(48)
-3%
(78)
-62%
(6)
+93%
(7)
-17%
11
N/A
12
+13%
(19)
N/A
(16)
+16%
(32)
-102%
(11)
+66%
(4)
+65%
(4)
+8%
(4)
-27%
(3)
+35%
(0)
+86%
(1)
-48%
4
N/A
0
-100%
(0)
N/A
(4)
-1 109%
(0)
+98%
Free Cash Flow
Free Cash Flow
33
N/A
(102)
N/A
21
N/A
194
+817%
259
+34%
111
-57%
95
-15%
110
+16%
(67)
N/A
79
N/A
27
-66%
(23)
N/A
200
N/A
220
+10%
248
+13%
104
-58%
(172)
N/A
(211)
-22%
(230)
-9%
(200)
+13%
(71)
+64%
(131)
-84%
(106)
+19%
(225)
-113%
(68)
+70%
(129)
-90%
(188)
-46%
(82)
+56%
(59)
+28%
(70)
-19%
(89)
-28%
13
N/A
145
+1 029%
301
+108%
333
+11%
280
-16%
39
-86%
(54)
N/A
(15)
+72%
(54)
-256%
73
N/A
76
+4%
(73)
N/A
69
N/A
76
+10%
16
-79%
122
+655%
74
-39%
(72)
N/A
(56)
+22%
(30)
+47%
(123)
-316%
(282)
-129%
(240)
+15%
(284)
-18%
(269)
+5%
(160)
+41%
(127)
+21%
(113)
+11%
(147)
-31%
7
N/A
4
-39%
10
+132%
56
+486%
(37)
N/A
(5)
+87%
(42)
-768%
(47)
-13%
(22)
+52%
(19)
+15%
(15)
+21%
(36)
-140%
(24)
+33%
(58)
-140%
(80)
-37%
(77)
+4%
(37)
+52%
3
N/A
22
+530%
44
+98%
2
-96%
(2)
N/A
(3)
-36%
(1)
+59%
(0)
+92%
(2)
-1 484%
(3)
-81%
(7)
-121%
(7)
-2%
(5)
+27%
(2)
+70%

See Also

Summary
AZR intrinsic value, competitors valuation, and company profile.
DCF Valuation
AZR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AZR stock valuation using valuation multiples.
Wall Street Estimates
AZR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AZR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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