Ugreen Group Limited (SHE:301606)
China
· Delayed Price · Currency is CNY 74.76
+0.66 (0.89%)
Apr 29, 2026, 3:04 PM CST
Ugreen Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 704.59 | 462.28 | 387.52 | 327.43 | 296.6 | Upgrade
|
| Depreciation & Amortization | 50.57 | 45.47 | 44.05 | 38.72 | 26.71 | Upgrade
|
| Other Amortization | 14.15 | 9.82 | 7.88 | 7.98 | 4.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -0.03 | -0.22 | -0.03 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.21 | 9.18 | 9.07 | -1.28 | 23.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.03 | -11.75 | -6.43 | -3.56 | -4.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.64 | -1.81 | 0.52 | 4.98 | 0.42 | Upgrade
|
| Other Operating Activities | -1.21 | -7.81 | 8.83 | 10.39 | 21.84 | Upgrade
|
| Change in Accounts Receivable | -572.7 | 26.78 | -100.21 | -39.12 | -34.73 | Upgrade
|
| Change in Inventory | -781.08 | -247.97 | -265.55 | -11.93 | -206.04 | Upgrade
|
| Change in Accounts Payable | 524.82 | 308.78 | 74.85 | 74.94 | -5.27 | Upgrade
|
| Change in Other Net Operating Assets | 27.5 | 40.27 | 18.93 | 50.22 | 33.34 | Upgrade
|
| Operating Cash Flow | -35.33 | 623.88 | 173.4 | 454.2 | 151.28 | Upgrade
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| Operating Cash Flow Growth | - | 259.79% | -61.82% | 200.23% | -44.64% | Upgrade
|
| Capital Expenditures | -47.25 | -28.09 | -23.92 | -29.1 | -21.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.05 | 0.61 | 0.05 | 0.02 | Upgrade
|
| Divestitures | - | - | - | 0.23 | - | Upgrade
|
| Investment in Securities | 624.67 | -1,070 | - | 6 | -7 | Upgrade
|
| Other Investing Activities | -5.64 | 7.12 | 6.84 | 2.84 | 4.88 | Upgrade
|
| Investing Cash Flow | 571.88 | -1,091 | -16.46 | -19.98 | -23.3 | Upgrade
|
| Long-Term Debt Repaid | -45.94 | -43.65 | -40.05 | -37.25 | -23.28 | Upgrade
|
| Net Debt Issued (Repaid) | -45.94 | -43.65 | -40.05 | -37.25 | -23.28 | Upgrade
|
| Issuance of Common Stock | - | 808.22 | - | - | 313.68 | Upgrade
|
| Common Dividends Paid | -248.95 | -124.47 | - | -59.81 | -182.5 | Upgrade
|
| Other Financing Activities | -4.31 | -34.32 | -5.01 | -9.27 | -2.36 | Upgrade
|
| Financing Cash Flow | -299.19 | 605.77 | -45.05 | -106.33 | 105.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.43 | 11.69 | 4.25 | -0.35 | -9.38 | Upgrade
|
| Net Cash Flow | 243.79 | 150.42 | 116.14 | 327.54 | 224.14 | Upgrade
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| Free Cash Flow | -82.58 | 595.8 | 149.48 | 425.1 | 130.07 | Upgrade
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| Free Cash Flow Growth | - | 298.58% | -64.84% | 226.81% | -48.23% | Upgrade
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| Free Cash Flow Margin | -0.87% | 9.66% | 3.11% | 11.07% | 3.77% | Upgrade
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| Free Cash Flow Per Share | -0.20 | 1.52 | 0.40 | 1.14 | 0.36 | Upgrade
|
| Cash Income Tax Paid | 642.52 | 260.34 | 241.36 | 240.86 | 197.96 | Upgrade
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| Levered Free Cash Flow | -306.88 | 459.54 | 5.25 | 306.2 | -38.43 | Upgrade
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| Unlevered Free Cash Flow | -302.9 | 463.24 | 9.57 | 310.88 | -35.39 | Upgrade
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| Change in Working Capital | -818.28 | 118.53 | -277.81 | 69.57 | -216.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.