UniTTEC Co.,Ltd (SHE:000925)
China
· Delayed Price · Currency is CNY 9.76
0.00 (0.00%)
Apr 29, 2026, 3:04 PM CST
UniTTEC Co.,Ltd 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -31.25 | 24.36 | 57.55 | 56.43 | 200.63 | Upgrade
|
| Depreciation & Amortization | 169.86 | 151.25 | 129.02 | 134.08 | 153.94 | Upgrade
|
| Other Amortization | 12.21 | 6.92 | 4.63 | 3.31 | 2.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | 0.03 | -0.38 | -0.88 | 4.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 58.2 | 11.42 | 0.12 | 0.74 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.48 | -40.99 | 18.49 | -11.27 | 17.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 34.64 | 10.17 | 29.17 | 38.46 | Upgrade
|
| Other Operating Activities | 126.45 | 140.32 | 104.56 | 146.31 | 122.01 | Upgrade
|
| Change in Accounts Receivable | -167.58 | -317.25 | -88.23 | -47.16 | -474.64 | Upgrade
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| Change in Inventory | 12.19 | -127.55 | -47.64 | -39.31 | 43.22 | Upgrade
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| Change in Accounts Payable | 0.16 | 328.26 | -40.03 | 40.92 | 193.77 | Upgrade
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| Change in Other Net Operating Assets | 6.85 | 18.45 | -3.7 | 37.74 | 34.69 | Upgrade
|
| Operating Cash Flow | 149.62 | 203.25 | 137.49 | 339.54 | 337.39 | Upgrade
|
| Operating Cash Flow Growth | -26.39% | 47.83% | -59.51% | 0.64% | 688.94% | Upgrade
|
| Capital Expenditures | -513.09 | -583.01 | -460.09 | -216.8 | -326.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.68 | 0.15 | 0.55 | 1.13 | 0.3 | Upgrade
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| Cash Acquisitions | -3.94 | 1.19 | 0.34 | 2.66 | - | Upgrade
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| Divestitures | 1.87 | - | - | - | - | Upgrade
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| Investment in Securities | -114.41 | -204.06 | -61.25 | 95.5 | -225.51 | Upgrade
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| Other Investing Activities | -16.56 | 35.16 | 16.77 | -172.5 | 392.14 | Upgrade
|
| Investing Cash Flow | -645.44 | -750.57 | -503.68 | -116.93 | -159.22 | Upgrade
|
| Short-Term Debt Issued | - | 0.4 | - | - | - | Upgrade
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| Long-Term Debt Issued | 1,929 | 1,626 | 1,151 | 1,268 | 1,834 | Upgrade
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| Total Debt Issued | 1,929 | 1,626 | 1,151 | 1,268 | 1,834 | Upgrade
|
| Long-Term Debt Repaid | -1,654 | -974.55 | -982.9 | -1,248 | -1,593 | Upgrade
|
| Net Debt Issued (Repaid) | 275.06 | 651.58 | 168.05 | 19.15 | 241.76 | Upgrade
|
| Issuance of Common Stock | - | 674.54 | 67.57 | 30.73 | 60.01 | Upgrade
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| Repurchase of Common Stock | - | -94.2 | -15.16 | -85.41 | -52.71 | Upgrade
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| Common Dividends Paid | -87.71 | -92.07 | -78.83 | -120.47 | -126.21 | Upgrade
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| Other Financing Activities | -68.43 | 226.65 | -17.42 | 151.45 | 95.9 | Upgrade
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| Financing Cash Flow | 118.92 | 1,367 | 124.21 | -4.56 | 218.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.85 | 0.29 | 0.88 | 7.58 | -3.92 | Upgrade
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| Net Cash Flow | -378.75 | 819.48 | -241.11 | 225.63 | 393.01 | Upgrade
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| Free Cash Flow | -363.47 | -379.76 | -322.6 | 122.74 | 11.23 | Upgrade
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| Free Cash Flow Growth | - | - | - | 992.66% | - | Upgrade
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| Free Cash Flow Margin | -15.91% | -18.77% | -13.88% | 4.80% | 0.39% | Upgrade
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| Free Cash Flow Per Share | -0.53 | -0.65 | -0.62 | 0.24 | 0.02 | Upgrade
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| Cash Income Tax Paid | 97.64 | 72.76 | 130.94 | 165 | 173.89 | Upgrade
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| Levered Free Cash Flow | - | -349.86 | -287.25 | 263.7 | 94.21 | Upgrade
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| Unlevered Free Cash Flow | - | -300.77 | -245.68 | 319.81 | 168.26 | Upgrade
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| Change in Working Capital | -172.26 | -124.7 | -186.67 | -18.35 | -201.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.