Unicomp Technology Group Co., Ltd. (SHA:688531)
China
· Delayed Price · Currency is CNY 75.19
-0.55 (-0.73%)
Mar 9, 2026, 4:00 PM EDT
Unicomp Technology Group 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 | - | 143.3 | 114.24 | 71.73 | 50.82 | Upgrade
|
| Depreciation & Amortization | - | 24.06 | 19.23 | 15.54 | 10.32 | Upgrade
|
| Other Amortization | - | 5.41 | 4.56 | 3.56 | 1.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | - | -0 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.13 | -0.14 | 0.14 | 1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -42.7 | -40.82 | -1.04 | -1.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 9.53 | 7.44 | 2.36 | -6.12 | Upgrade
|
| Other Operating Activities | - | 2.2 | -0.46 | 1.25 | 0.6 | Upgrade
|
| Change in Accounts Receivable | - | -124.48 | -52.13 | -109.22 | -58.81 | Upgrade
|
| Change in Inventory | - | -62.44 | -31.99 | -74.21 | -46.85 | Upgrade
|
| Change in Accounts Payable | - | 59.64 | -21.24 | 137.08 | 76.68 | Upgrade
|
| Change in Other Net Operating Assets | - | 14.9 | 4.25 | 3.74 | 2.94 | Upgrade
|
| Operating Cash Flow | - | 31.42 | 8.26 | 54.67 | 35.11 | Upgrade
|
| Operating Cash Flow Growth | - | 280.40% | -84.89% | 55.72% | -13.16% | Upgrade
|
| Capital Expenditures | - | -225.26 | -120.63 | -72.72 | -30.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.07 | 0 | 0.01 | 0.09 | Upgrade
|
| Investment in Securities | - | 100.43 | -2,370 | - | - | Upgrade
|
| Other Investing Activities | - | 42.84 | 32.59 | 1.04 | 1.02 | Upgrade
|
| Investing Cash Flow | - | -81.92 | -2,458 | -71.66 | -29.65 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -28 | Upgrade
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| Long-Term Debt Repaid | - | -3.32 | -6.14 | -5.68 | -4.42 | Upgrade
|
| Total Debt Repaid | - | -3.32 | -6.14 | -5.68 | -32.42 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.32 | -6.14 | -5.68 | -32.42 | Upgrade
|
| Issuance of Common Stock | - | - | 2,763 | - | 98.6 | Upgrade
|
| Repurchase of Common Stock | - | -103.25 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -84.99 | -23.82 | - | -0.33 | Upgrade
|
| Other Financing Activities | - | 0.72 | -45.57 | 1.07 | 3.47 | Upgrade
|
| Financing Cash Flow | - | -190.84 | 2,688 | -4.61 | 69.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.47 | -0.14 | -0.64 | 0.01 | Upgrade
|
| Net Cash Flow | - | -239.87 | 237.73 | -22.24 | 74.78 | Upgrade
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| Free Cash Flow | - | -193.84 | -112.37 | -18.04 | 4.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 12.96% | Upgrade
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| Free Cash Flow Margin | - | -26.21% | -19.13% | -3.72% | 1.26% | Upgrade
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| Free Cash Flow Per Share | - | -1.17 | -0.70 | -0.14 | 0.04 | Upgrade
|
| Cash Income Tax Paid | - | 22.27 | 17.89 | 9.63 | 10.09 | Upgrade
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| Levered Free Cash Flow | - | -205.85 | -170.25 | -31.43 | -22.38 | Upgrade
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| Unlevered Free Cash Flow | - | -205.67 | -170.1 | -31.12 | -21.99 | Upgrade
|
| Change in Working Capital | - | -110.5 | -95.79 | -38.87 | -22.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.