United Testing Inspection And Certification Technology Co., Ltd. (SHE:301115)
China
· Delayed Price · Currency is CNY 21.07
+0.85 (4.20%)
At close: Apr 30, 2026
SHE:301115 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 | 16.99 | 53.61 | 16.51 | 100.59 | 162.52 | 161.8 | Upgrade
|
| Depreciation & Amortization | 100.4 | 100.4 | 82.42 | 60.75 | 41.82 | 33.66 | Upgrade
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| Other Amortization | 12.45 | 12.45 | 23.67 | 11.66 | 8.72 | 5.7 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.62 | -6.62 | -0.85 | 0.35 | -0.63 | -0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.22 | 2.22 | 28.57 | 8.5 | 1.99 | 1.35 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.83 | -7.83 | -27.93 | -48.72 | -10.17 | -2.88 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 38.99 | 41.26 | 27.77 | 12.61 | Upgrade
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| Other Operating Activities | 154.8 | 49.75 | 16.95 | 12.06 | -0.62 | 7.02 | Upgrade
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| Change in Accounts Receivable | 23.17 | 23.17 | -6.03 | -389.21 | -217.29 | -106.05 | Upgrade
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| Change in Inventory | -6.7 | -6.7 | 5.02 | -0.37 | 2.56 | -11.1 | Upgrade
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| Change in Accounts Payable | -56.99 | -56.99 | -71.6 | 130.95 | -5.68 | 35.66 | Upgrade
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| Change in Other Net Operating Assets | -21.11 | -21.11 | -4.81 | 40.37 | 6.67 | - | Upgrade
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| Operating Cash Flow | 191.2 | 122.77 | 94.28 | -36.28 | 19.29 | 138.38 | Upgrade
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| Operating Cash Flow Growth | 516.87% | 30.22% | - | - | -86.06% | 14.54% | Upgrade
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| Capital Expenditures | -261.26 | -224.4 | -161.47 | -152.14 | -103.13 | -80.79 | Upgrade
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| Sale of Property, Plant & Equipment | 11.59 | 12.89 | 1.35 | 3.2 | 1.79 | 9.57 | Upgrade
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| Cash Acquisitions | -104.41 | -43.12 | -37.57 | -158.4 | -9.34 | - | Upgrade
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| Divestitures | -0.04 | - | 0.81 | 1.7 | - | - | Upgrade
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| Investment in Securities | 169.37 | 77.7 | 216.69 | 62.86 | -1,328 | -2.33 | Upgrade
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| Other Investing Activities | 34.96 | 31.38 | 32.46 | 48.88 | 0.89 | - | Upgrade
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| Investing Cash Flow | -149.78 | -145.55 | 52.27 | -193.91 | -1,438 | -73.54 | Upgrade
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| Short-Term Debt Issued | - | - | 324.63 | 221.52 | 24.9 | 28.2 | Upgrade
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| Long-Term Debt Issued | - | 376.29 | - | - | - | - | Upgrade
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| Total Debt Issued | 446.78 | 376.29 | 324.63 | 221.52 | 24.9 | 28.2 | Upgrade
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| Short-Term Debt Repaid | - | - | -304.64 | -129.74 | -39.45 | -3.5 | Upgrade
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| Long-Term Debt Repaid | - | -180.85 | -29.43 | -16.6 | -8.54 | -6.51 | Upgrade
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| Total Debt Repaid | -219.91 | -180.85 | -334.07 | -146.34 | -47.99 | -10.01 | Upgrade
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| Net Debt Issued (Repaid) | 226.87 | 195.45 | -9.44 | 75.18 | -23.09 | 18.19 | Upgrade
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| Issuance of Common Stock | - | - | - | 3.65 | 1,956 | - | Upgrade
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| Repurchase of Common Stock | - | - | -67.76 | -31.72 | - | - | Upgrade
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| Common Dividends Paid | -70.55 | -68.86 | -71.01 | -66.44 | -64.91 | -61.96 | Upgrade
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| Dividends Paid | -70.55 | -68.86 | -71.01 | -66.44 | -64.91 | -61.96 | Upgrade
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| Other Financing Activities | -54.26 | -52.84 | 35.62 | 22.5 | -146.36 | -1.82 | Upgrade
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| Financing Cash Flow | 102.05 | 73.75 | -112.59 | 3.17 | 1,722 | -45.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.27 | -1.94 | 0.24 | 0.09 | 0.75 | 0.1 | Upgrade
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| Net Cash Flow | 141.21 | 49.03 | 34.2 | -226.94 | 304.06 | 19.34 | Upgrade
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| Free Cash Flow | -70.05 | -101.63 | -67.19 | -188.42 | -83.84 | 57.58 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -28.43% | Upgrade
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| Free Cash Flow Margin | -5.06% | -7.20% | -4.96% | -13.86% | -7.28% | 5.25% | Upgrade
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| Free Cash Flow Per Share | -0.39 | -0.57 | -0.37 | -1.03 | -0.56 | 0.43 | Upgrade
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| Cash Income Tax Paid | 66.06 | 65.2 | 75.86 | 44.49 | 51.75 | 83.46 | Upgrade
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| Levered Free Cash Flow | 18.33 | -85 | -92.6 | -151.72 | -46.86 | 32.59 | Upgrade
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| Unlevered Free Cash Flow | 18.33 | -85 | -85.97 | -148.39 | -44.48 | 35.98 | Upgrade
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| Change in Working Capital | -81.21 | -81.21 | -84.06 | -222.74 | -212.1 | -80.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.