Unilumin Group Co., Ltd (SHE:300232)
China
· Delayed Price · Currency is CNY 6.37
+0.11 (1.76%)
Apr 29, 2026, 3:04 PM CST
Unilumin Group 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 | -83.64 | 53.9 | 99.89 | 144.47 | 63.63 | 182.63 | Upgrade
|
| Depreciation & Amortization | 290.54 | 290.54 | 275.73 | 253.17 | 231.91 | 215.42 | Upgrade
|
| Other Amortization | 19.42 | 19.42 | 22.23 | 17.21 | 26.93 | 14.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.57 | -4.57 | 0.43 | -0.05 | 0.66 | -0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 135.67 | 135.67 | 23.37 | 25.38 | 130.69 | 122.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | 17.82 | 17.82 | 124.93 | 8.2 | -35.96 | -174.91 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 148.2 | 150.92 | 147.4 | 122.96 | Upgrade
|
| Other Operating Activities | 196.94 | 62.49 | 77.09 | 39.61 | 50.41 | 94.36 | Upgrade
|
| Change in Accounts Receivable | 17.68 | 17.68 | 33.97 | -312.4 | 242.59 | -1,009 | Upgrade
|
| Change in Inventory | 30.95 | 30.95 | -364.95 | 213.39 | 578.92 | -1,175 | Upgrade
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| Change in Accounts Payable | -153.91 | -153.91 | 449.18 | 307.23 | -692.26 | 1,622 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 21.12 | Upgrade
|
| Operating Cash Flow | 466.51 | 469.58 | 835.51 | 817.27 | 703.17 | 14.86 | Upgrade
|
| Operating Cash Flow Growth | -27.85% | -43.80% | 2.23% | 16.23% | 4632.60% | -97.23% | Upgrade
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| Capital Expenditures | -221.1 | -259.34 | -620.31 | -361.59 | -264.4 | -473.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.75 | 9.8 | 4.17 | 0.3 | 1.03 | 3.5 | Upgrade
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| Cash Acquisitions | - | - | - | -16.85 | -8.97 | - | Upgrade
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| Divestitures | 0.61 | - | 8.4 | 1.41 | - | - | Upgrade
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| Investment in Securities | -57.99 | -86.01 | -218.93 | -103.78 | -73.09 | -33.24 | Upgrade
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| Other Investing Activities | 100.62 | 101.49 | 79.04 | 69.9 | 98.51 | 14.59 | Upgrade
|
| Investing Cash Flow | -168.11 | -234.06 | -747.64 | -410.6 | -246.93 | -488.72 | Upgrade
|
| Long-Term Debt Issued | - | 439.89 | 403.9 | 879.61 | 596.03 | 487.31 | Upgrade
|
| Long-Term Debt Repaid | - | -527.82 | -794.57 | -886.58 | -684.79 | -739.56 | Upgrade
|
| Net Debt Issued (Repaid) | -222.5 | -87.94 | -390.67 | -6.97 | -88.77 | -252.25 | Upgrade
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| Issuance of Common Stock | - | - | 18.46 | 5.02 | - | 911.16 | Upgrade
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| Repurchase of Common Stock | - | - | -25 | -10 | -32.28 | - | Upgrade
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| Common Dividends Paid | -274.59 | -276.43 | -75.29 | -35.79 | -43.62 | -39.64 | Upgrade
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| Other Financing Activities | -33.25 | -44.7 | - | - | -43 | -29.85 | Upgrade
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| Financing Cash Flow | -530.34 | -409.07 | -472.51 | -47.74 | -207.66 | 589.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.34 | 32.6 | 27.61 | 10.09 | 3.89 | -2.24 | Upgrade
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| Net Cash Flow | -231.6 | -140.94 | -357.02 | 369.03 | 252.46 | 113.32 | Upgrade
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| Free Cash Flow | 245.41 | 210.24 | 215.2 | 455.69 | 438.77 | -458.71 | Upgrade
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| Free Cash Flow Growth | 181.12% | -2.31% | -52.77% | 3.86% | - | - | Upgrade
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| Free Cash Flow Margin | 3.10% | 2.60% | 2.77% | 6.15% | 6.20% | -6.35% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.20 | 0.19 | 0.41 | 0.41 | -0.43 | Upgrade
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| Cash Income Tax Paid | - | -34.8 | -52.07 | 10.37 | -136.32 | -53.85 | Upgrade
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| Levered Free Cash Flow | 611.41 | 685.97 | 170.27 | 487.43 | 77.92 | -292.8 | Upgrade
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| Unlevered Free Cash Flow | 611.41 | 685.97 | 181.78 | 499.37 | 89.52 | -277.86 | Upgrade
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| Change in Working Capital | -105.68 | -105.68 | 63.64 | 178.35 | 87.5 | -562.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.