Uni-Trend Technology (China) Co., Ltd. (SHA:688628)
China
· Delayed Price · Currency is CNY 42.44
+0.49 (1.17%)
Mar 10, 2026, 1:34 PM CST
SHA:688628 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 183.4 | 161.39 | 117.41 | 108.72 | Upgrade
|
| Depreciation & Amortization | - | 39.5 | 36.17 | 31.86 | 21.25 | Upgrade
|
| Other Amortization | - | 0.67 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.13 | 0.1 | 0.1 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -5.21 | -5.5 | -6.45 | 0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.41 | 0.11 | 1.2 | 1 | Upgrade
|
| Other Operating Activities | - | -1.56 | -1.06 | 2.09 | -3.99 | Upgrade
|
| Change in Accounts Receivable | - | -66.19 | 14.65 | -39.75 | -32.8 | Upgrade
|
| Change in Inventory | - | -82.1 | -53.83 | 70.9 | -144.93 | Upgrade
|
| Change in Accounts Payable | - | 115.43 | 53.45 | -96.33 | 14.1 | Upgrade
|
| Change in Other Net Operating Assets | - | 7.67 | 9.27 | 13.62 | 1.45 | Upgrade
|
| Operating Cash Flow | - | 193.98 | 211.72 | 93.52 | -36.2 | Upgrade
|
| Operating Cash Flow Growth | - | -8.38% | 126.38% | - | - | Upgrade
|
| Capital Expenditures | - | -126.27 | -128.23 | -105.75 | -146.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.07 | - | 0.12 | - | Upgrade
|
| Divestitures | - | 2.25 | - | - | - | Upgrade
|
| Investment in Securities | - | -90.14 | 206.91 | -134 | -247.23 | Upgrade
|
| Other Investing Activities | - | 2.99 | 6.83 | 8.7 | 6.74 | Upgrade
|
| Investing Cash Flow | - | -211.1 | 85.51 | -230.93 | -386.81 | Upgrade
|
| Short-Term Debt Issued | - | 7.84 | 2.94 | 8.33 | - | Upgrade
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| Long-Term Debt Issued | - | 47.83 | 34.22 | - | - | Upgrade
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| Total Debt Issued | - | 55.67 | 37.16 | 8.33 | - | Upgrade
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| Long-Term Debt Repaid | - | -6.53 | -1.11 | -0.92 | -1.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | 49.14 | 36.05 | 7.41 | -1.02 | Upgrade
|
| Issuance of Common Stock | - | 8.91 | 9.42 | 10.48 | 492.35 | Upgrade
|
| Repurchase of Common Stock | - | -26.14 | -0.93 | - | - | Upgrade
|
| Common Dividends Paid | - | -135.07 | -42.4 | -33.22 | -49.6 | Upgrade
|
| Other Financing Activities | - | -0 | -0.12 | - | -14.24 | Upgrade
|
| Financing Cash Flow | - | -103.17 | 2.02 | -15.33 | 427.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 2.17 | 0.66 | 2 | 0.44 | Upgrade
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| Net Cash Flow | - | -118.13 | 299.91 | -150.75 | 4.92 | Upgrade
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| Free Cash Flow | - | 67.71 | 83.49 | -12.23 | -182.52 | Upgrade
|
| Free Cash Flow Growth | - | -18.90% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 5.99% | 8.18% | -1.37% | -21.67% | Upgrade
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| Free Cash Flow Per Share | - | 0.61 | 0.76 | -0.11 | -1.70 | Upgrade
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| Cash Income Tax Paid | - | 24.57 | -18.24 | 12.75 | -13.85 | Upgrade
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| Levered Free Cash Flow | - | 23.47 | 27.81 | -95.46 | -198.19 | Upgrade
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| Unlevered Free Cash Flow | - | 23.94 | 27.99 | -95.37 | -198.11 | Upgrade
|
| Change in Working Capital | - | -25.37 | 20.51 | -52.69 | -163.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.