Suzhou UIGreen Micro&Nano Technologies Co.,Ltd (SHA:688661)
China
· Delayed Price · Currency is CNY 94.45
+5.65 (6.36%)
Mar 10, 2026, 3:00 PM CST
SHA:688661 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 | - | -8.71 | -20.94 | 38.13 | 103.35 | Upgrade
|
| Depreciation & Amortization | - | 41.72 | 30.5 | 16.75 | 8.14 | Upgrade
|
| Other Amortization | - | 11.36 | 8.65 | 5.18 | 3.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.1 | 0.85 | -0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.84 | 0.08 | 0.04 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -6.43 | -12 | -7.4 | -4.61 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.21 | 3.04 | -0.93 | -0.02 | Upgrade
|
| Other Operating Activities | - | 15.43 | 9.7 | 1.28 | 1.12 | Upgrade
|
| Change in Accounts Receivable | - | -83.17 | -35.8 | 29.42 | -15.99 | Upgrade
|
| Change in Inventory | - | -41.78 | -21.83 | -22.71 | -8.22 | Upgrade
|
| Change in Accounts Payable | - | 84.32 | 40.18 | 9.89 | 11.17 | Upgrade
|
| Operating Cash Flow | - | 14.05 | -11.06 | 67.69 | 103.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -34.69% | 104.64% | Upgrade
|
| Capital Expenditures | - | -108.96 | -102.4 | -90.75 | -168.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.18 | 0.87 | 0.08 | 0.12 | Upgrade
|
| Cash Acquisitions | - | - | -4.86 | - | - | Upgrade
|
| Investment in Securities | - | -497.57 | 635.39 | -497.6 | -203 | Upgrade
|
| Other Investing Activities | - | 7.04 | 14.15 | -38.17 | 3.18 | Upgrade
|
| Investing Cash Flow | - | -599.3 | 543.15 | -626.44 | -368.38 | Upgrade
|
| Short-Term Debt Issued | - | 12 | 29.76 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 43 | Upgrade
|
| Total Debt Issued | - | 12 | 29.76 | - | 43 | Upgrade
|
| Short-Term Debt Repaid | - | -29.76 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.4 | -1.01 | -43.91 | - | Upgrade
|
| Total Debt Repaid | - | -34.16 | -1.01 | -43.91 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -22.16 | 28.75 | -43.91 | 43 | Upgrade
|
| Issuance of Common Stock | - | - | - | 691 | 315.68 | Upgrade
|
| Common Dividends Paid | - | -8.23 | -14.42 | -41.86 | -6.4 | Upgrade
|
| Other Financing Activities | - | - | - | -0.58 | -2.31 | Upgrade
|
| Financing Cash Flow | - | -30.39 | 14.33 | 604.64 | 349.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.55 | 1.74 | 1.41 | -1.11 | Upgrade
|
| Net Cash Flow | - | -616.19 | 548.17 | 47.31 | 84.13 | Upgrade
|
| Free Cash Flow | - | -94.9 | -113.46 | -23.06 | -65.03 | Upgrade
|
| Free Cash Flow Margin | - | -16.68% | -39.71% | -7.99% | -17.57% | Upgrade
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| Free Cash Flow Per Share | - | -0.62 | -0.75 | -0.17 | -0.51 | Upgrade
|
| Cash Income Tax Paid | - | -6.71 | -9.86 | -12.23 | 6.65 | Upgrade
|
| Levered Free Cash Flow | - | -86.54 | -200.86 | -61.6 | -107.3 | Upgrade
|
| Unlevered Free Cash Flow | - | -85.76 | -200.75 | -60.95 | -107.27 | Upgrade
|
| Change in Working Capital | - | -49.27 | -30.94 | 14.68 | -8.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.