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Shanghai Unison Aluminium Products Co., Ltd. (SHA:603418)
China flag China · Delayed Price · Currency is CNY
51.12
+0.72 (1.43%)
At close: Apr 29, 2026

SHA:603418 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
479.06405.16321.22233.03129.1256.05
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Depreciation & Amortization
77.6216.617.1910.498.336.49
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Other Operating Activities
-662.11-674.7-300.39-194.4-207.39-76.15
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Operating Cash Flow
-105.44-252.9438.0249.12-69.94-13.61
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Operating Cash Flow Growth
---22.59%---
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Capital Expenditures
-414.48-327.69-242.52-156.42-119.26-78.3
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Sale of Property, Plant & Equipment
1.090.490.130.660.190.01
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Other Investing Activities
-----0.07
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Investing Cash Flow
-413.39-327.2-242.39-155.75-119.07-78.22
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Long-Term Debt Issued
-1,002511.43514.69394.13138.05
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Long-Term Debt Repaid
--497.97-490.68-340.49-164.22-138.21
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Net Debt Issued (Repaid)
487.16504.0620.75174.2229.91-0.16
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Issuance of Common Stock
--10.49359.52-115
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Common Dividends Paid
-22.02-19.15-12.55-74.87-9.01-7.51
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Other Financing Activities
43.7665.96-95.5-51.6915.6126.06
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Financing Cash Flow
508.91550.87-76.82407.16236.52133.39
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Foreign Exchange Rate Adjustments
9.36-12.071.730.01-0.010.01
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Net Cash Flow
-0.55-41.35-279.45300.5347.541.56
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Free Cash Flow
-519.92-580.63-204.5-107.3-189.2-91.91
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Free Cash Flow Margin
-11.65%-14.70%-7.04%-4.57%-12.52%-11.33%
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Free Cash Flow Per Share
-3.59-4.01-1.41-0.80-1.42-0.74
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Cash Income Tax Paid
139.2132.47124.1496.942.3731.82
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Levered Free Cash Flow
-363.91-586.65-312.28-141.09-305.94-82.42
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Unlevered Free Cash Flow
-339.36-564.96-299.02-124.93-297.72-79.31
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Source: S&P Capital IQ. Standard template. Financial Sources.