USPACE Technology Group Limited (HKG:1725)
Hong Kong · Delayed Price · Currency is HKD 0.7800
-0.0100 (-1.27%)
Jul 17, 2025, 3:59 PM HKT
USPACE Technology Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -198.01 | -211.14 | -154.29 | -53.08 | 17.32 | Upgrade |
Depreciation & Amortization | 74.69 | 62.53 | 45.68 | 16.32 | 12.35 | Upgrade |
Other Amortization | 0.89 | 0.93 | 0.44 | 0.5 | 0.54 | Upgrade |
Loss (Gain) From Sale of Assets | 12.4 | -4.44 | 0.48 | 0.12 | -0.42 | Upgrade |
Asset Writedown & Restructuring Costs | 87.93 | 25.42 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.01 | 6.52 | 2.42 | 0.13 | 5.12 | Upgrade |
Stock-Based Compensation | - | 13.97 | - | - | - | Upgrade |
Other Operating Activities | -50.07 | -14.04 | 21.45 | -0.65 | -0.99 | Upgrade |
Change in Accounts Receivable | 40.81 | -31.53 | -2.02 | -74.79 | 43.42 | Upgrade |
Change in Inventory | 29.07 | 32.47 | 17.87 | -79.57 | -27.83 | Upgrade |
Change in Accounts Payable | -7.15 | -25.06 | -40.94 | -20.18 | 68.91 | Upgrade |
Change in Unearned Revenue | 4.49 | 0.47 | 6.42 | 23.13 | 15.26 | Upgrade |
Change in Other Net Operating Assets | -37.79 | 14.08 | 9.48 | 11.22 | -40.2 | Upgrade |
Operating Cash Flow | -23.83 | -132.87 | -93.03 | -176.85 | 93.48 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 851.49% | Upgrade |
Capital Expenditures | -9.54 | -187.32 | -194.56 | -257.31 | -42.46 | Upgrade |
Sale of Property, Plant & Equipment | 0.91 | 2.73 | 0.15 | 0.15 | 0.47 | Upgrade |
Divestitures | 32.36 | 67.17 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.36 | -2.65 | -15.15 | -0.13 | Upgrade |
Investment in Securities | - | - | -1.9 | - | 9.13 | Upgrade |
Other Investing Activities | -0.04 | -2.64 | 4.97 | -1.3 | 10.7 | Upgrade |
Investing Cash Flow | 23.69 | -120.41 | -194.01 | -273.61 | -22.29 | Upgrade |
Short-Term Debt Issued | 100.03 | 303.32 | 178.81 | 0 | - | Upgrade |
Long-Term Debt Issued | 80.82 | 103.73 | 219.5 | 199.43 | 23.94 | Upgrade |
Total Debt Issued | 180.85 | 407.06 | 398.31 | 199.43 | 23.94 | Upgrade |
Short-Term Debt Repaid | -234.41 | -183.62 | -44.71 | -0.25 | - | Upgrade |
Long-Term Debt Repaid | -150.82 | -106.48 | -104.6 | -31.56 | -22.39 | Upgrade |
Total Debt Repaid | -385.24 | -290.1 | -149.31 | -31.81 | -22.39 | Upgrade |
Net Debt Issued (Repaid) | -204.39 | 116.96 | 249 | 167.62 | 1.56 | Upgrade |
Issuance of Common Stock | 195.28 | 20.54 | - | 194.6 | - | Upgrade |
Other Financing Activities | -37.96 | 142.49 | -16.2 | -0 | 1.59 | Upgrade |
Financing Cash Flow | -47.07 | 279.99 | 232.8 | 362.21 | 3.15 | Upgrade |
Foreign Exchange Rate Adjustments | 5.7 | 2.05 | 4.68 | 0.77 | -3.29 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0.41 | - | - | Upgrade |
Net Cash Flow | -41.51 | 28.75 | -49.96 | -87.47 | 71.05 | Upgrade |
Free Cash Flow | -33.37 | -320.19 | -287.59 | -434.16 | 51.03 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 896.82% | Upgrade |
Free Cash Flow Margin | -10.56% | -68.26% | -45.26% | -66.77% | 9.31% | Upgrade |
Free Cash Flow Per Share | -0.09 | -1.03 | -0.93 | -1.44 | 0.17 | Upgrade |
Cash Interest Paid | 14.92 | 14.17 | 16.15 | 4.18 | 0.99 | Upgrade |
Cash Income Tax Paid | -0.26 | -0.39 | 0.73 | 1.26 | 3.1 | Upgrade |
Levered Free Cash Flow | -23.14 | -190.32 | -280.8 | -421.66 | 72.07 | Upgrade |
Unlevered Free Cash Flow | -12.21 | -179.3 | -272.86 | -420.91 | 72.34 | Upgrade |
Change in Net Working Capital | -13.88 | -46.16 | 37.28 | 138.31 | -88.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.