Uroica Precision Information Engineering Co.,Ltd (SHE:300099)
China
· Delayed Price · Currency is CNY 8.99
-0.05 (-0.55%)
Apr 29, 2026, 3:04 PM CST
SHE:300099 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 184.15 | 183.24 | 95.08 | 132.27 | 109.85 | 190.04 | Upgrade
|
| Depreciation & Amortization | 34 | 34 | 34.33 | 32.62 | 29.31 | 27.98 | Upgrade
|
| Other Amortization | 0.39 | 0.39 | 0.03 | 0.03 | 0.15 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.36 | 4.04 | 0.75 | -0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 15.52 | 10.05 | 63.2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5.02 | -5.02 | -21.43 | -23.87 | 0.37 | -2.06 | Upgrade
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| Provision & Write-off of Bad Debts | 19.26 | 19.26 | 15.33 | 8.86 | 18.56 | 14.66 | Upgrade
|
| Other Operating Activities | -190.36 | -96.5 | -8.34 | -5.49 | -7.84 | -6.02 | Upgrade
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| Change in Accounts Receivable | -168.65 | -168.65 | 22.02 | 44.59 | -198.38 | -246.23 | Upgrade
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| Change in Inventory | -9.62 | -9.62 | 26.49 | -22.32 | -29.53 | 13.94 | Upgrade
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| Change in Accounts Payable | 107.43 | 107.43 | 9.43 | -130.88 | 92.42 | 29.69 | Upgrade
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| Change in Other Net Operating Assets | -60.51 | -60.51 | - | - | - | - | Upgrade
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| Operating Cash Flow | -90.14 | 2.82 | 191.13 | 60.98 | 77.16 | 19.72 | Upgrade
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| Operating Cash Flow Growth | - | -98.53% | 213.40% | -20.96% | 291.30% | -80.74% | Upgrade
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| Capital Expenditures | -24.7 | -26.86 | -31.44 | -29.64 | -19.57 | -34.27 | Upgrade
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| Sale of Property, Plant & Equipment | 0.22 | 0.17 | 0.18 | 0.22 | 0.02 | 0.69 | Upgrade
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| Divestitures | 5.77 | 9.16 | 0.53 | -0.3 | - | - | Upgrade
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| Investment in Securities | 93.93 | -0.35 | -145.72 | -134.3 | -14.93 | 105.87 | Upgrade
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| Other Investing Activities | 61.17 | 58.87 | 76.9 | 3.85 | 3.99 | 4.27 | Upgrade
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| Investing Cash Flow | 136.38 | 40.99 | -99.56 | -160.16 | -30.49 | 76.56 | Upgrade
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| Short-Term Debt Issued | - | 20.82 | 11.07 | 9.45 | 3 | 6.75 | Upgrade
|
| Long-Term Debt Issued | - | 11 | 9.5 | - | 1.48 | - | Upgrade
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| Total Debt Issued | 21.92 | 31.82 | 20.57 | 9.45 | 4.48 | 6.75 | Upgrade
|
| Short-Term Debt Repaid | - | -6.34 | -11.57 | -7.3 | -8.44 | -4.96 | Upgrade
|
| Long-Term Debt Repaid | - | -11.17 | -1.53 | -1.78 | -2.26 | -2.52 | Upgrade
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| Total Debt Repaid | -15.14 | -17.51 | -13.09 | -9.08 | -10.7 | -7.48 | Upgrade
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| Net Debt Issued (Repaid) | 6.79 | 14.31 | 7.48 | 0.37 | -6.22 | -0.73 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 386.8 | - | Upgrade
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| Common Dividends Paid | -169.1 | -169.23 | -33.67 | -198.56 | -0.61 | -67.51 | Upgrade
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| Other Financing Activities | -0.05 | -0.06 | -0.02 | -0.14 | - | 3.7 | Upgrade
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| Financing Cash Flow | -162.36 | -154.98 | -26.21 | -198.33 | 379.97 | -64.54 | Upgrade
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| Net Cash Flow | -116.13 | -111.17 | 65.36 | -297.51 | 426.64 | 31.74 | Upgrade
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| Free Cash Flow | -114.85 | -24.05 | 159.69 | 31.35 | 57.59 | -14.55 | Upgrade
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| Free Cash Flow Growth | - | - | 409.38% | -45.56% | - | - | Upgrade
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| Free Cash Flow Margin | -20.66% | -4.15% | 26.66% | 4.69% | 7.56% | -1.93% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.03 | 0.22 | 0.04 | 0.09 | -0.02 | Upgrade
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| Cash Income Tax Paid | 49.27 | 51.59 | 33.88 | -13.23 | 65.28 | 60.74 | Upgrade
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| Levered Free Cash Flow | -164.29 | -17.03 | 240.51 | 4.2 | 70.52 | -30.81 | Upgrade
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| Unlevered Free Cash Flow | -163.51 | -16.25 | 241.38 | 4.77 | 71.29 | -29.89 | Upgrade
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| Change in Working Capital | -132.69 | -132.69 | 60.96 | -97.52 | -137.18 | -204.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.