Union Optech Co.,Ltd. (SHE:300691)
China
· Delayed Price · Currency is CNY 16.41
-0.09 (-0.55%)
Apr 30, 2026, 2:55 PM CST
Union Optech 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 | 28.96 | 8.84 | 38.56 | 64.29 | 55.9 | 74.26 | Upgrade
|
| Depreciation & Amortization | 102.73 | 102.73 | 83.1 | 72.44 | 63.51 | 53.93 | Upgrade
|
| Other Amortization | 2.13 | 2.13 | 2.64 | 1.02 | 0.58 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -25.96 | -25.96 | -1.17 | -0.22 | 0.14 | 0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.99 | 26.99 | 0.67 | 0.89 | 0.09 | 22.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -22.68 | -22.68 | -3.3 | -6.24 | -10.59 | -10.75 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -7.23 | 2.36 | 1 | - | Upgrade
|
| Other Operating Activities | 16.48 | 15.26 | 40.46 | 17.04 | 29.83 | 13.01 | Upgrade
|
| Change in Accounts Receivable | 76.68 | 76.68 | -192.19 | -42.91 | -371.51 | -61 | Upgrade
|
| Change in Inventory | -118.06 | -118.06 | -98.79 | -0.84 | -1.54 | -188.2 | Upgrade
|
| Change in Accounts Payable | 54.67 | 54.67 | 149.24 | 89.88 | 327.94 | 50.76 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -5.12 | 30.23 | 30.49 | Upgrade
|
| Operating Cash Flow | 142.65 | 121.3 | 15.67 | 192.86 | 129.39 | -21.32 | Upgrade
|
| Operating Cash Flow Growth | 241.94% | 673.99% | -91.87% | 49.06% | - | - | Upgrade
|
| Capital Expenditures | -143.87 | -139.21 | -288.32 | -139.01 | -166.68 | -260.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.27 | 20.12 | 0.05 | 0.35 | 0.13 | 1 | Upgrade
|
| Cash Acquisitions | - | - | -43.68 | -1.21 | - | - | Upgrade
|
| Divestitures | 24.05 | 24.05 | - | 173.72 | - | - | Upgrade
|
| Investment in Securities | -211.71 | -26.46 | 138.09 | -115.74 | -378.09 | -55.88 | Upgrade
|
| Other Investing Activities | 6.1 | 5.82 | 12.1 | 16.76 | 8.22 | 16.95 | Upgrade
|
| Investing Cash Flow | -305.15 | -115.67 | -181.77 | -65.12 | -536.42 | -298.2 | Upgrade
|
| Long-Term Debt Issued | - | 378.31 | 416.72 | 289.46 | 734.42 | 538.21 | Upgrade
|
| Total Debt Issued | 537.29 | 378.31 | 416.72 | 289.46 | 734.42 | 538.21 | Upgrade
|
| Long-Term Debt Repaid | - | -377.48 | -204.45 | -332.77 | -752.31 | -337.45 | Upgrade
|
| Total Debt Repaid | -434.8 | -377.48 | -204.45 | -332.77 | -752.31 | -337.45 | Upgrade
|
| Net Debt Issued (Repaid) | 102.5 | 0.83 | 212.27 | -43.31 | -17.89 | 200.76 | Upgrade
|
| Issuance of Common Stock | 0.8 | 0.8 | 56.41 | 22.45 | 37.19 | 479.41 | Upgrade
|
| Repurchase of Common Stock | - | - | -33.13 | -19.84 | -1.92 | -3.63 | Upgrade
|
| Common Dividends Paid | -30.07 | -30.69 | -54.61 | -37 | -44.54 | -31.02 | Upgrade
|
| Other Financing Activities | -4.66 | -6.37 | - | - | -1.17 | -1.01 | Upgrade
|
| Financing Cash Flow | 68.57 | -35.43 | 180.93 | -77.7 | -28.31 | 644.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.64 | 1.91 | -3.91 | 0.38 | 1.19 | -1 | Upgrade
|
| Net Cash Flow | -94.58 | -27.89 | 10.92 | 50.43 | -434.16 | 323.98 | Upgrade
|
| Free Cash Flow | -1.22 | -17.91 | -272.65 | 53.86 | -37.29 | -281.6 | Upgrade
|
| Free Cash Flow Margin | -0.06% | -0.89% | -14.50% | 3.27% | -2.48% | -17.22% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.06 | -0.99 | 0.20 | -0.14 | -1.25 | Upgrade
|
| Cash Income Tax Paid | 47.94 | 61.12 | -669.5 | -969.94 | 20.07 | 4.59 | Upgrade
|
| Levered Free Cash Flow | -39.89 | -115.29 | -271.14 | 221.78 | -252.06 | -401.8 | Upgrade
|
| Unlevered Free Cash Flow | -39.89 | -115.29 | -263.66 | 228.81 | -245.62 | -394.34 | Upgrade
|
| Change in Working Capital | 14 | 14 | -138.08 | 41.29 | -11.08 | -175.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.