Urovo Technology Co., Ltd. (SHE:300531)
China
· Delayed Price · Currency is CNY 19.36
+0.10 (0.52%)
Apr 29, 2026, 3:04 PM CST
Urovo Technology 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 105.37 | 83.37 | -150.47 | -166.84 | 156.36 | 153.67 | Upgrade
|
| Depreciation & Amortization | 22 | 22 | 23.45 | 22.7 | 21.25 | 23.86 | Upgrade
|
| Other Amortization | 5.66 | 5.66 | 9.96 | 9.66 | 11.54 | 10.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.8 | -1.8 | -0.93 | -0 | -0.06 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.04 | -3.04 | 114.36 | 257.28 | 86.81 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.28 | 9.28 | 23.84 | -1.21 | -22.17 | -6.82 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 7.07 | 12.96 | 3.59 | 3.85 | Upgrade
|
| Other Operating Activities | -192.93 | -8.35 | -4.5 | -8.46 | -79.45 | 21.81 | Upgrade
|
| Change in Accounts Receivable | -123.95 | -123.95 | 21.77 | 63.87 | -59.53 | -37.67 | Upgrade
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| Change in Inventory | -62.78 | -62.78 | -63.52 | 25.68 | -16.13 | -30.31 | Upgrade
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| Change in Accounts Payable | 30.74 | 30.74 | 19.47 | 10.84 | 1.41 | 8.84 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 3.7 | Upgrade
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| Operating Cash Flow | -210.58 | -48 | -2.61 | 225.67 | 103.31 | 151.17 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 118.43% | -31.66% | 20.38% | Upgrade
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| Capital Expenditures | -49 | -52.39 | -40.02 | -30.74 | -46.81 | -26.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.03 | 1.02 | 0.25 | 0.02 | 0.06 | 0.03 | Upgrade
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| Cash Acquisitions | -10.87 | -10.87 | - | - | - | - | Upgrade
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| Investment in Securities | 59.05 | 59.02 | 91.51 | -419.4 | -298.48 | -21.74 | Upgrade
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| Other Investing Activities | 3.46 | -47.18 | -69.64 | 2.28 | 34.12 | -2.5 | Upgrade
|
| Investing Cash Flow | 3.67 | -50.39 | -17.89 | -447.84 | -311.12 | -50.91 | Upgrade
|
| Short-Term Debt Issued | - | - | 576.27 | 460 | 595.05 | 279.74 | Upgrade
|
| Long-Term Debt Issued | - | 722.25 | - | - | - | - | Upgrade
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| Total Debt Issued | 750.04 | 722.25 | 576.27 | 460 | 595.05 | 279.74 | Upgrade
|
| Short-Term Debt Repaid | - | - | -584.53 | -452.72 | -442.73 | -252.61 | Upgrade
|
| Long-Term Debt Repaid | - | -621.99 | -10.72 | -11.33 | -10.68 | -9.98 | Upgrade
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| Total Debt Repaid | -575.18 | -621.99 | -595.25 | -464.05 | -453.41 | -262.59 | Upgrade
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| Net Debt Issued (Repaid) | 174.86 | 100.26 | -18.98 | -4.05 | 141.64 | 17.15 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 124.37 | Upgrade
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| Repurchase of Common Stock | - | - | -54.29 | -12.31 | -83.95 | -63 | Upgrade
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| Common Dividends Paid | -23.45 | -23.16 | -28.94 | -26.48 | -30.06 | -11.88 | Upgrade
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| Other Financing Activities | -11.83 | -12.25 | 0.01 | -9.18 | -14.21 | -6.42 | Upgrade
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| Financing Cash Flow | 139.58 | 64.85 | -102.2 | -52.01 | 13.41 | 60.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.79 | 1.6 | 0.81 | 15.3 | 4.17 | -4.55 | Upgrade
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| Net Cash Flow | -68.12 | -31.94 | -121.88 | -258.89 | -190.22 | 155.92 | Upgrade
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| Free Cash Flow | -259.58 | -100.38 | -42.62 | 194.93 | 56.51 | 124.46 | Upgrade
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| Free Cash Flow Growth | - | - | - | 244.96% | -54.60% | 19.93% | Upgrade
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| Free Cash Flow Margin | -15.88% | -6.52% | -3.49% | 15.38% | 4.00% | 8.79% | Upgrade
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| Free Cash Flow Per Share | -0.81 | -0.31 | -0.13 | 0.59 | 0.17 | 0.37 | Upgrade
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| Cash Income Tax Paid | - | -23.01 | 3.97 | 6.34 | -0.04 | 7.91 | Upgrade
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| Levered Free Cash Flow | -329.96 | -162.73 | -104.76 | 192.5 | -18.11 | 47.9 | Upgrade
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| Unlevered Free Cash Flow | -329.96 | -162.73 | -94.86 | 200.38 | -12.96 | 52.48 | Upgrade
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| Change in Working Capital | -155.11 | -155.11 | -25.39 | 99.58 | -74.57 | -55.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.