UCloud Technology Co., Ltd. (SHA:688158)
China
· Delayed Price · Currency is CNY 45.38
+7.56 (19.99%)
Mar 9, 2026, 4:00 PM EDT
UCloud Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -241.04 | -342.72 | -413.31 | -633.26 | Upgrade
|
| Depreciation & Amortization | - | 355.26 | 398.04 | 541.82 | 587.53 | Upgrade
|
| Other Amortization | - | 1.47 | 1.95 | 4.12 | 4.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 5.05 | 1.08 | -9.39 | -13.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.76 | 0.02 | 0.11 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 8.45 | 7.88 | 22.9 | 9.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 36.24 | 56.57 | 17.6 | -9.04 | Upgrade
|
| Other Operating Activities | - | 5.66 | 2.34 | 13.78 | 5.05 | Upgrade
|
| Change in Accounts Receivable | - | -57.66 | -91.61 | 137.11 | -65.35 | Upgrade
|
| Change in Inventory | - | 29.61 | -9.92 | 42.08 | 18.02 | Upgrade
|
| Change in Accounts Payable | - | -9.62 | 109.05 | -300.22 | 185.69 | Upgrade
|
| Change in Other Net Operating Assets | - | -12.89 | 5.47 | -1.73 | 31.23 | Upgrade
|
| Operating Cash Flow | - | 122.1 | 138.02 | 54.99 | 120.7 | Upgrade
|
| Operating Cash Flow Growth | - | -11.54% | 150.97% | -54.44% | -68.76% | Upgrade
|
| Capital Expenditures | - | -623.41 | -365.71 | -459.74 | -1,207 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 21.13 | 15.65 | 211.49 | 52.05 | Upgrade
|
| Investment in Securities | - | -7.97 | 11.1 | 21.52 | -123.86 | Upgrade
|
| Other Investing Activities | - | 10.79 | -0.06 | - | -0.31 | Upgrade
|
| Investing Cash Flow | - | -599.46 | -339.02 | -226.74 | -1,279 | Upgrade
|
| Long-Term Debt Issued | - | 0.12 | 5.89 | 242.09 | 649.54 | Upgrade
|
| Total Debt Issued | - | 0.12 | 5.89 | 242.09 | 649.54 | Upgrade
|
| Long-Term Debt Repaid | - | -39.09 | -94.67 | -726.02 | -22.84 | Upgrade
|
| Total Debt Repaid | - | -39.09 | -94.67 | -726.02 | -22.84 | Upgrade
|
| Net Debt Issued (Repaid) | - | -38.97 | -88.78 | -483.93 | 626.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | 693 | 10.01 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -4.13 | - | Upgrade
|
| Common Dividends Paid | - | -3 | -5.19 | -19.12 | -8.44 | Upgrade
|
| Other Financing Activities | - | -9.13 | - | 2.92 | 15.81 | Upgrade
|
| Financing Cash Flow | - | -51.1 | -93.97 | 188.75 | 644.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.83 | 0.08 | 0.65 | -2.86 | Upgrade
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| Net Cash Flow | - | -529.29 | -294.9 | 17.65 | -517.12 | Upgrade
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| Free Cash Flow | - | -501.31 | -227.69 | -404.75 | -1,086 | Upgrade
|
| Free Cash Flow Margin | - | -33.36% | -15.03% | -20.52% | -37.44% | Upgrade
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| Free Cash Flow Per Share | - | -1.10 | -0.51 | -0.90 | -2.57 | Upgrade
|
| Cash Income Tax Paid | - | 17.14 | 10.46 | -137.62 | -8.74 | Upgrade
|
| Levered Free Cash Flow | - | -553 | -72.41 | -406.26 | -789.09 | Upgrade
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| Unlevered Free Cash Flow | - | -551.02 | -69.64 | -397.19 | -783.59 | Upgrade
|
| Change in Working Capital | - | -52.76 | 12.85 | -122.65 | 169.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.