United Strength Power Holdings Limited (HKG:2337)
Hong Kong · Delayed Price · Currency is HKD 1.650
-0.010 (-0.60%)
Jan 21, 2026, 3:32 PM HKT
HKG:2337 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 33.54 | 67.79 | 39.49 | 16.53 | 176.62 | 123.28 | Upgrade |
Depreciation & Amortization | 60.52 | 62.8 | 71.7 | 77.47 | 75.77 | 73.4 | Upgrade |
Loss (Gain) From Sale of Assets | 0.77 | 0.77 | -1.46 | 0.1 | -1.18 | 0.1 | Upgrade |
Loss (Gain) on Equity Investments | -1.2 | -1.2 | 15.14 | 13.82 | -1 | -2.29 | Upgrade |
Other Operating Activities | 161.11 | 14.58 | 12.7 | 0.46 | 55.25 | 38.86 | Upgrade |
Change in Accounts Receivable | -61.37 | -61.37 | 33.74 | -29.65 | 0.9 | 3.65 | Upgrade |
Change in Inventory | 45.08 | 45.08 | -50.28 | -56.24 | 31.95 | -8.3 | Upgrade |
Change in Accounts Payable | -24.41 | -24.41 | -36.52 | -50.05 | 23.81 | 14.32 | Upgrade |
Change in Other Net Operating Assets | -85.15 | -85.15 | -49.7 | 121.08 | -299.1 | -60.62 | Upgrade |
Operating Cash Flow | 128.89 | 18.88 | 34.8 | 93.52 | 63.01 | 182.41 | Upgrade |
Operating Cash Flow Growth | 264.97% | -45.74% | -62.79% | 48.42% | -65.45% | -42.10% | Upgrade |
Capital Expenditures | -12.26 | -15.21 | -48.22 | -12.14 | -23.8 | -43.61 | Upgrade |
Sale of Property, Plant & Equipment | 6.51 | 7.06 | 4.74 | 0.3 | 10.12 | 0.85 | Upgrade |
Divestitures | - | - | 0.52 | - | - | - | Upgrade |
Other Investing Activities | 0.62 | 1.02 | 1.19 | 0.66 | 0.41 | 0.44 | Upgrade |
Investing Cash Flow | -5.13 | -7.13 | -41.77 | -11.18 | -13.27 | -42.32 | Upgrade |
Long-Term Debt Issued | - | 451.02 | 404.78 | 262.3 | 204 | 220.91 | Upgrade |
Total Debt Issued | 726.9 | 451.02 | 404.78 | 262.3 | 204 | 220.91 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -51.98 | -155.59 | Upgrade |
Long-Term Debt Repaid | - | -380.1 | -345.86 | -262.96 | -203.9 | -153.19 | Upgrade |
Total Debt Repaid | -463.66 | -380.1 | -345.86 | -262.96 | -255.88 | -308.78 | Upgrade |
Net Debt Issued (Repaid) | 263.24 | 70.91 | 58.92 | -0.66 | -51.88 | -87.87 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 174.09 | Upgrade |
Common Dividends Paid | -27.36 | -27.36 | - | -8.18 | -16.83 | -17.86 | Upgrade |
Other Financing Activities | -346.33 | -31.49 | -65.83 | -67.42 | -38.58 | -159.8 | Upgrade |
Financing Cash Flow | -110.45 | 12.07 | -6.92 | -76.25 | -107.29 | -91.44 | Upgrade |
Foreign Exchange Rate Adjustments | -0.17 | -0.07 | 0.11 | 0.63 | -0.49 | -2.72 | Upgrade |
Net Cash Flow | 13.14 | 23.76 | -13.78 | 6.72 | -58.04 | 45.93 | Upgrade |
Free Cash Flow | 116.63 | 3.68 | -13.42 | 81.39 | 39.22 | 138.8 | Upgrade |
Free Cash Flow Growth | 991.42% | - | - | 107.53% | -71.75% | -40.73% | Upgrade |
Free Cash Flow Margin | 1.67% | 0.05% | -0.18% | 1.34% | 0.67% | 3.99% | Upgrade |
Free Cash Flow Per Share | 0.31 | 0.01 | -0.04 | 0.22 | 0.10 | 0.40 | Upgrade |
Cash Interest Paid | 28.97 | 29.42 | 33.73 | 37.18 | 17.38 | 18.61 | Upgrade |
Cash Income Tax Paid | 40.01 | 40.66 | 45.09 | 55.49 | 61.74 | 35.09 | Upgrade |
Levered Free Cash Flow | -206.86 | -31.47 | -36.63 | 51.97 | -22.59 | -97.86 | Upgrade |
Unlevered Free Cash Flow | -188.67 | -12.89 | -15.14 | 74.64 | 3.6 | -81.07 | Upgrade |
Change in Working Capital | -125.86 | -125.86 | -102.76 | -14.85 | -242.44 | -50.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.