China Union Holdings Ltd. (SHE:000036)
China
· Delayed Price · Currency is CNY 5.23
+0.07 (1.36%)
Mar 10, 2026, 11:44 AM CST
China Union Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Net Income | 38.74 | 40.51 | 81.63 | 435.75 | 406.32 | 551.17 | Upgrade
|
| Depreciation & Amortization | 56.31 | 56.31 | 55.12 | 54.5 | 53.9 | 50.52 | Upgrade
|
| Other Amortization | 1.22 | 1.22 | 1.07 | 1.05 | 6.55 | 9.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.69 | -0.69 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -31.41 | -31.41 | -31.85 | -24.21 | -38.92 | 21.11 | Upgrade
|
| Asset Writedown | 0.09 | 0.09 | 0.05 | 0 | 0.05 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 121.74 | 121.74 | -36.37 | -37.02 | -184.08 | 148.71 | Upgrade
|
| Change in Other Net Operating Assets | -486.85 | -486.85 | -1,123 | 264.49 | -638.15 | -1,538 | Upgrade
|
| Other Operating Activities | 229.47 | 40.48 | 52.78 | 225.92 | 173.27 | 266.46 | Upgrade
|
| Operating Cash Flow | -132.33 | -319.55 | -938.12 | 2,255 | -114.62 | -539.01 | Upgrade
|
| Acquisition of Real Estate Assets | -2.39 | -6.73 | -51.08 | -0.65 | -251.14 | -2.8 | Upgrade
|
| Sale of Real Estate Assets | 49.77 | 50.74 | - | 0.01 | 0 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 47.37 | 44 | -51.08 | -0.64 | -251.14 | -2.8 | Upgrade
|
| Cash Acquisition | - | -1.13 | -635.22 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -518.97 | 328.36 | -176.23 | 400 | -540 | -211 | Upgrade
|
| Other Investing Activities | 14.63 | 19.43 | 38.16 | 304.43 | 39.73 | 43.93 | Upgrade
|
| Investing Cash Flow | -456.98 | 390.66 | -824.37 | 703.79 | -751.4 | -169.86 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 49.9 | 100 | Upgrade
|
| Long-Term Debt Repaid | - | -95.73 | -3.53 | -751.56 | -676.8 | -32 | Upgrade
|
| Net Debt Issued (Repaid) | -51.43 | -95.73 | -3.53 | -751.56 | -626.9 | 68 | Upgrade
|
| Repurchase of Common Stock | -297.13 | -297.13 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -16.53 | -48.02 | -84.4 | -171.11 | -454.17 | -725.26 | Upgrade
|
| Other Financing Activities | 237.99 | -6.65 | -85.64 | -250.4 | -2.47 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0.01 | -0 | -0.01 | Upgrade
|
| Net Cash Flow | -716.4 | -376.42 | -1,936 | 1,786 | -1,950 | -1,366 | Upgrade
|
| Cash Interest Paid | 1.8 | 1.8 | 0.57 | 0.69 | - | - | Upgrade
|
| Cash Income Tax Paid | 57.18 | 72.35 | 1,085 | -290.88 | 1,178 | 2,254 | Upgrade
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| Levered Free Cash Flow | 78.08 | -28.62 | -1,646 | 1,776 | -733.39 | -672.83 | Upgrade
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| Unlevered Free Cash Flow | 95.4 | -9.63 | -1,624 | 1,819 | -700.86 | -644.89 | Upgrade
|
| Change in Working Capital | -424.66 | -424.66 | -1,098 | 1,562 | -716.29 | -1,437 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.