Unisplendour Corporation Limited (SHE:000938)
China
· Delayed Price · Currency is CNY 32.42
+0.84 (2.66%)
Apr 29, 2026, 3:04 PM CST
Unisplendour Corporation 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 | 1,686 | 1,572 | 2,103 | 2,158 | 2,148 | Upgrade
|
| Depreciation & Amortization | 799.69 | 877.02 | 952.34 | 959.11 | 894.35 | Upgrade
|
| Other Amortization | 104.02 | 36.36 | 91.45 | 101.98 | 166.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -63.9 | -2.94 | -1.55 | 0.85 | -1.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.69 | 24.19 | 3.38 | 236.49 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.26 | -69.15 | -63.63 | -18.47 | 26.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 194.22 | 155.18 | 111.44 | 145.5 | 116.95 | Upgrade
|
| Other Operating Activities | 2,521 | 1,850 | 2,462 | 2,287 | 2,440 | Upgrade
|
| Change in Accounts Receivable | 259.2 | 252.82 | -2,735 | -3,839 | -2,554 | Upgrade
|
| Change in Inventory | -7,093 | -9,691 | -7,958 | -1,992 | -9,091 | Upgrade
|
| Change in Accounts Payable | 5,455 | 7,586 | 3,249 | 3,948 | 3,475 | Upgrade
|
| Change in Other Net Operating Assets | -88.33 | -31.77 | 105.86 | 285.24 | 398.99 | Upgrade
|
| Operating Cash Flow | 3,487 | 2,441 | -1,857 | 4,019 | -2,180 | Upgrade
|
| Operating Cash Flow Growth | 42.85% | - | - | - | - | Upgrade
|
| Capital Expenditures | -613.13 | -533.51 | -940.57 | -482.8 | -526.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 101.9 | 0.99 | 1.54 | 0.86 | 1.64 | Upgrade
|
| Cash Acquisitions | - | - | - | 16.97 | - | Upgrade
|
| Divestitures | -1.12 | - | 6.15 | 8.3 | 5.7 | Upgrade
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| Investment in Securities | -61.46 | 74.99 | 1,427 | 429.3 | 2,276 | Upgrade
|
| Other Investing Activities | 44.17 | 99.22 | 160.34 | 65.6 | 19.6 | Upgrade
|
| Investing Cash Flow | -529.64 | -358.31 | 654.5 | 38.22 | 1,776 | Upgrade
|
| Long-Term Debt Issued | 14,107 | 21,554 | 15,571 | 5,483 | 5,160 | Upgrade
|
| Total Debt Issued | 14,107 | 21,554 | 15,571 | 5,483 | 5,160 | Upgrade
|
| Long-Term Debt Repaid | -14,251 | -13,979 | -8,565 | -5,798 | -3,712 | Upgrade
|
| Total Debt Repaid | -14,251 | -13,979 | -8,565 | -5,798 | -3,712 | Upgrade
|
| Net Debt Issued (Repaid) | -143.22 | 7,575 | 7,006 | -315.4 | 1,448 | Upgrade
|
| Common Dividends Paid | -940.99 | -902.52 | -171.81 | -462.44 | -416.97 | Upgrade
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| Other Financing Activities | -564.73 | -15,959 | -1,489 | -1,331 | -898.48 | Upgrade
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| Financing Cash Flow | -1,649 | -9,286 | 5,345 | -2,109 | 132.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -50.38 | 0.86 | -5.04 | 45.07 | -17.57 | Upgrade
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| Net Cash Flow | 1,258 | -7,203 | 4,137 | 1,993 | -288.5 | Upgrade
|
| Free Cash Flow | 2,874 | 1,907 | -2,798 | 3,536 | -2,707 | Upgrade
|
| Free Cash Flow Growth | 50.67% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.97% | 2.41% | -3.62% | 4.77% | -4.00% | Upgrade
|
| Free Cash Flow Per Share | 1.00 | 0.67 | -0.98 | 1.24 | -0.95 | Upgrade
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| Cash Income Tax Paid | 728.34 | 563.8 | 949.24 | 2,459 | 367.05 | Upgrade
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| Levered Free Cash Flow | 1,177 | 10,268 | -4,196 | 2,674 | -3,960 | Upgrade
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| Unlevered Free Cash Flow | 1,966 | 10,805 | -3,997 | 2,871 | -3,808 | Upgrade
|
| Change in Working Capital | -1,751 | -2,006 | -7,519 | -1,853 | -7,975 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.