Union Semiconductor (Hefei) Co., Ltd. (SHA:688403)
China
· Delayed Price · Currency is CNY 16.84
+0.03 (0.18%)
Mar 6, 2026, 4:00 PM EST
SHA:688403 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 159.76 | 195.99 | 177.22 | 140.32 | Upgrade
|
| Depreciation & Amortization | - | 365.35 | 281.72 | 216.47 | 171.36 | Upgrade
|
| Other Amortization | - | 3.22 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -6.55 | -3.35 | -14.73 | -3.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.21 | 0.73 | 0.69 | 10.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -8.05 | -15.13 | -4.22 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.24 | 6.4 | -3.39 | - | Upgrade
|
| Other Operating Activities | - | 33.64 | 10.44 | 26.29 | 22.89 | Upgrade
|
| Change in Accounts Receivable | - | -97.77 | -166.13 | 125.54 | -17.47 | Upgrade
|
| Change in Inventory | - | -66.78 | -41.47 | -49.46 | -55.32 | Upgrade
|
| Change in Accounts Payable | - | 81.26 | 49.86 | 118.02 | 16.8 | Upgrade
|
| Change in Other Net Operating Assets | - | 34.19 | 32.81 | 12.05 | 9.93 | Upgrade
|
| Operating Cash Flow | - | 500.86 | 351.46 | 601.14 | 295.4 | Upgrade
|
| Operating Cash Flow Growth | - | 42.51% | -41.53% | 103.50% | 95.51% | Upgrade
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| Capital Expenditures | - | -583.54 | -1,188 | -582.62 | -396.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 12.76 | 5.89 | 23.16 | 10.41 | Upgrade
|
| Investment in Securities | - | -681.67 | 620 | -820 | - | Upgrade
|
| Other Investing Activities | - | 3.68 | 12.21 | 2.01 | - | Upgrade
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| Investing Cash Flow | - | -1,249 | -550.08 | -1,377 | -385.91 | Upgrade
|
| Short-Term Debt Issued | - | 1,541 | 185.42 | 383.5 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 544.99 | Upgrade
|
| Total Debt Issued | - | 1,541 | 185.42 | 383.5 | 544.99 | Upgrade
|
| Short-Term Debt Repaid | - | -581.57 | - | -827.64 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.82 | -2.87 | -1.8 | -535.5 | Upgrade
|
| Total Debt Repaid | - | -584.39 | -2.87 | -829.44 | -535.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | 956.34 | 182.56 | -445.94 | 9.49 | Upgrade
|
| Issuance of Common Stock | - | 20.55 | - | 1,351 | 99.95 | Upgrade
|
| Repurchase of Common Stock | - | -99.98 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -90.18 | -0.73 | -15.35 | -17.57 | Upgrade
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| Other Financing Activities | - | -1.53 | -2.83 | -34.21 | -1.89 | Upgrade
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| Financing Cash Flow | - | 785.21 | 179 | 855.94 | 89.98 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 5.1 | 0.49 | 3.29 | -2.62 | Upgrade
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| Net Cash Flow | - | 42.4 | -19.14 | 82.92 | -3.16 | Upgrade
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| Free Cash Flow | - | -82.67 | -836.73 | 18.53 | -100.93 | Upgrade
|
| Free Cash Flow Margin | - | -5.51% | -67.57% | 1.97% | -12.68% | Upgrade
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| Free Cash Flow Per Share | - | -0.10 | -0.98 | 0.03 | -0.15 | Upgrade
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| Cash Income Tax Paid | - | -60.28 | -56.48 | -111.91 | -15 | Upgrade
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| Levered Free Cash Flow | - | -251.61 | -948.95 | -123.45 | -179.22 | Upgrade
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| Unlevered Free Cash Flow | - | -237.44 | -948.95 | -117.99 | -179.05 | Upgrade
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| Change in Working Capital | - | -48.95 | -125.33 | 202.82 | -46.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.