Unigroup Guoxin Microelectronics Co., Ltd. (SHE:002049)
China
· Delayed Price · Currency is CNY 75.88
+1.45 (1.95%)
Apr 29, 2026, 3:04 PM CST
SHE:002049 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 1,652 | 1,437 | 1,179 | 2,532 | 2,632 | 1,954 | Upgrade
|
| Depreciation & Amortization | 221.44 | 221.44 | 234.93 | 223.11 | 305.6 | 175.33 | Upgrade
|
| Other Amortization | 33.55 | 33.55 | 25.2 | 16.27 | 13.01 | 6.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.6 | -0.6 | -0.41 | -0.19 | -0.56 | -3.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.3 | 0.3 | 0.09 | 0.07 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.06 | -1.06 | -39.17 | -88.15 | -71.04 | -80 | Upgrade
|
| Provision & Write-off of Bad Debts | -28.41 | -28.41 | 89.04 | 6.79 | -12.75 | -3.88 | Upgrade
|
| Other Operating Activities | -317.16 | 30.59 | 68.75 | 99.19 | 111.09 | 97.58 | Upgrade
|
| Change in Accounts Receivable | -676.01 | -676.01 | 509.14 | -909.38 | -1,228 | -1,523 | Upgrade
|
| Change in Inventory | -291.46 | -291.46 | 361.53 | -365.31 | -1,046 | -330.95 | Upgrade
|
| Change in Accounts Payable | 5.88 | 5.88 | -984.04 | 275.46 | 1,007 | 912.13 | Upgrade
|
| Change in Other Net Operating Assets | 21.59 | 21.59 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 633.79 | 766.52 | 1,467 | 1,769 | 1,727 | 1,193 | Upgrade
|
| Operating Cash Flow Growth | -58.36% | -47.76% | -17.07% | 2.49% | 44.78% | 185.51% | Upgrade
|
| Capital Expenditures | -366.16 | -378.37 | -316.59 | -251.23 | -307.31 | -423.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.56 | 2.29 | 0.81 | 0.51 | 1.23 | 8.75 | Upgrade
|
| Divestitures | - | - | 52.98 | 16.03 | -20 | - | Upgrade
|
| Investment in Securities | -349.5 | -349.5 | -1,063 | -2,077 | 2.9 | 24.78 | Upgrade
|
| Other Investing Activities | 254.54 | 64.03 | 59 | 12.96 | -510 | -1.06 | Upgrade
|
| Investing Cash Flow | -459.56 | -661.55 | -1,267 | -2,299 | -833.17 | -391.12 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 198.66 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 82.48 | 157.89 | 37.9 | 536 | 266.7 | Upgrade
|
| Total Debt Issued | 94.68 | 82.48 | 157.89 | 236.56 | 536 | 266.7 | Upgrade
|
| Long-Term Debt Repaid | - | -55.23 | -403.68 | -79.78 | -314.6 | -779.43 | Upgrade
|
| Net Debt Issued (Repaid) | 39.45 | 27.25 | -245.79 | 156.78 | 221.4 | -512.74 | Upgrade
|
| Issuance of Common Stock | 75 | - | - | - | - | 1,490 | Upgrade
|
| Repurchase of Common Stock | -200.01 | -200.01 | - | -600.01 | - | - | Upgrade
|
| Common Dividends Paid | -205.34 | -204.93 | -590.27 | -19.28 | -215.06 | -114.94 | Upgrade
|
| Other Financing Activities | 73.41 | 100.88 | -23.26 | 200.92 | -111.35 | 70.75 | Upgrade
|
| Financing Cash Flow | -217.49 | -276.81 | -859.32 | -261.6 | -105.01 | 932.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -14.49 | -9.21 | 7.44 | 10.97 | 19.88 | -1.91 | Upgrade
|
| Net Cash Flow | -57.75 | -181.05 | -651.37 | -780.02 | 808.2 | 1,732 | Upgrade
|
| Free Cash Flow | 267.62 | 388.15 | 1,151 | 1,518 | 1,419 | 768.93 | Upgrade
|
| Free Cash Flow Growth | -78.16% | -66.27% | -24.20% | 6.98% | 84.57% | - | Upgrade
|
| Free Cash Flow Margin | 4.04% | 6.32% | 20.88% | 20.04% | 19.93% | 14.39% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 0.46 | 1.36 | 1.79 | 1.67 | 0.91 | Upgrade
|
| Cash Income Tax Paid | 454.65 | 454.65 | 462.05 | 592.79 | 732.78 | 474.56 | Upgrade
|
| Levered Free Cash Flow | -1,525 | -133.59 | 850.58 | 796.56 | 88.31 | -16.57 | Upgrade
|
| Unlevered Free Cash Flow | -1,485 | -93.64 | 890.95 | 840.15 | 131.62 | 18.04 | Upgrade
|
| Change in Working Capital | -926.43 | -926.43 | -90.36 | -1,020 | -1,251 | -952.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.