Shenzhen United Winners Laser Co., Ltd. (SHA:688518)
China
· Delayed Price · Currency is CNY 26.04
+0.41 (1.60%)
Mar 10, 2026, 11:29 AM CST
SHA:688518 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 | - | 165.53 | 286.29 | 266.95 | 92.01 | Upgrade
|
| Depreciation & Amortization | - | 68.72 | 70.66 | 46.85 | 28.1 | Upgrade
|
| Other Amortization | - | 7.7 | 5.3 | 3.66 | 2.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.9 | 0.02 | -0.21 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.28 | 0.67 | 69.44 | 23.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -9.29 | -6.54 | -4.25 | -16.39 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 58.78 | 49.09 | - | - | Upgrade
|
| Other Operating Activities | - | 71.02 | 19.88 | -0.64 | 2.71 | Upgrade
|
| Change in Accounts Receivable | - | -419.41 | -366.62 | -932.98 | -491.85 | Upgrade
|
| Change in Inventory | - | 367.15 | 108.31 | -821.17 | -1,031 | Upgrade
|
| Change in Accounts Payable | - | -428.36 | 66.67 | 1,163 | 1,375 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.9 | 9.26 | 18.83 | 13.38 | Upgrade
|
| Operating Cash Flow | - | -126.84 | 236.31 | -199.04 | -10.21 | Upgrade
|
| Capital Expenditures | - | -323.73 | -159.44 | -292.56 | -198.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.18 | - | 0.46 | 0.24 | Upgrade
|
| Investment in Securities | - | -193 | -295.77 | 299.79 | 121.13 | Upgrade
|
| Other Investing Activities | - | 8.89 | 5.43 | 3.66 | 16.76 | Upgrade
|
| Investing Cash Flow | - | -507.65 | -449.78 | 11.35 | -59.91 | Upgrade
|
| Long-Term Debt Issued | - | 889.99 | 249.83 | 247.14 | 17 | Upgrade
|
| Long-Term Debt Repaid | - | -301.26 | -265.71 | -54.69 | -1.05 | Upgrade
|
| Net Debt Issued (Repaid) | - | 588.73 | -15.89 | 192.45 | 15.95 | Upgrade
|
| Issuance of Common Stock | - | 16.07 | 988.72 | 12.88 | - | Upgrade
|
| Common Dividends Paid | - | -64.16 | -44.26 | -38.42 | -36.15 | Upgrade
|
| Dividends Paid | - | -64.16 | -44.26 | -38.42 | -36.15 | Upgrade
|
| Other Financing Activities | - | 8.37 | -1.45 | -1.27 | -11.78 | Upgrade
|
| Financing Cash Flow | - | 549.02 | 927.13 | 165.64 | -31.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.55 | 1.83 | 5.77 | -2.04 | Upgrade
|
| Net Cash Flow | - | -84.92 | 715.49 | -16.29 | -104.15 | Upgrade
|
| Free Cash Flow | - | -450.57 | 76.87 | -491.61 | -208.24 | Upgrade
|
| Free Cash Flow Margin | - | -14.31% | 2.19% | -17.42% | -14.88% | Upgrade
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| Free Cash Flow Per Share | - | -1.32 | 0.23 | -1.62 | -0.70 | Upgrade
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| Cash Income Tax Paid | - | 48.42 | 66.07 | 50.16 | 34.81 | Upgrade
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| Levered Free Cash Flow | - | -417.6 | -26.96 | -462.56 | -165.04 | Upgrade
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| Unlevered Free Cash Flow | - | -409.09 | -22.35 | -460.23 | -164.27 | Upgrade
|
| Change in Working Capital | - | -490.68 | -189.06 | -580.84 | -142.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.