United Strength Power Holdings Limited (HKG:2337)
Hong Kong · Delayed Price · Currency is HKD 1.425
+0.005 (0.35%)
Sep 11, 2026, 4:08 PM HKT
HKG:2337 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -1.31 | -2.37 | 67.79 | 39.49 | 16.53 | 176.62 |
Depreciation & Amortization | 62.02 | 61.09 | 62.8 | 71.7 | 77.47 | 75.77 |
Loss (Gain) From Sale of Assets | -0.9 | -0.9 | 0.77 | -1.46 | 0.1 | -1.18 |
Loss (Gain) on Equity Investments | -1.17 | -1.17 | -1.2 | 15.14 | 13.82 | -1 |
Other Operating Activities | 12.57 | 16.38 | 14.58 | 12.7 | 0.46 | 55.25 |
Change in Accounts Receivable | 60.58 | 60.58 | -61.37 | 33.74 | -29.65 | 0.9 |
Change in Inventory | -4.93 | -4.93 | 45.08 | -50.28 | -56.24 | 31.95 |
Change in Accounts Payable | 4.58 | 4.58 | -24.41 | -36.52 | -50.05 | 23.81 |
Change in Other Net Operating Assets | -121.06 | -121.06 | -85.15 | -49.7 | 121.08 | -299.1 |
Operating Cash Flow | 10.38 | 12.2 | 18.88 | 34.8 | 93.52 | 63.01 |
Operating Cash Flow Growth | -91.95% | -35.40% | -45.74% | -62.79% | 48.42% | -65.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -11.77 | -13.7 | -15.21 | -48.22 | -12.14 | -23.8 |
Sale of Property, Plant & Equipment | 6.64 | 5.4 | 7.06 | 4.74 | 0.3 | 10.12 |
Divestitures | 0.7 | 0.7 | - | 0.52 | - | - |
Other Investing Activities | 2.9 | 2.52 | 1.02 | 1.19 | 0.66 | 0.41 |
Investing Cash Flow | -1.54 | -5.08 | -7.13 | -41.77 | -11.18 | -13.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 664.32 | 451.02 | 404.78 | 262.3 | 204 |
Total Debt Issued | 610.26 | 664.32 | 451.02 | 404.78 | 262.3 | 204 |
Short-Term Debt Repaid | - | - | - | - | - | -51.98 |
Long-Term Debt Repaid | - | -457.88 | -380.1 | -345.86 | -262.96 | -203.9 |
Lease Payments | 2.81 | -13.15 | -28.32 | -35.94 | -46.51 | -10.92 |
Total Debt Repaid | -611.19 | -457.88 | -380.1 | -345.86 | -262.96 | -255.88 |
Net Debt Issued (Repaid) | -0.93 | 206.45 | 70.91 | 58.92 | -0.66 | -51.88 |
Common Dividends Paid | -13.87 | -13.87 | -27.36 | - | -8.18 | -16.83 |
Other Financing Activities | 83.89 | -79.77 | -31.49 | -65.83 | -67.42 | -38.58 |
Financing Cash Flow | 69.09 | 112.81 | 12.07 | -6.92 | -76.25 | -107.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.28 | -0.16 | -0.07 | 0.11 | 0.63 | -0.49 |
Net Cash Flow | 77.66 | 119.76 | 23.76 | -13.78 | 6.72 | -58.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -1.4 | -1.5 | 3.68 | -13.42 | 81.39 | 39.22 |
Free Cash Flow Growth | - | - | - | - | 107.53% | -71.75% |
Free Cash Flow Margin | -0.03% | -0.02% | 0.05% | -0.18% | 1.34% | 0.67% |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.01 | -0.04 | 0.22 | 0.10 |
Levered Free Cash Flow | 430.96 | 63.46 | -31.47 | -36.63 | 51.97 | -22.59 |
Unlevered Free Cash Flow | 446.75 | 78.84 | -12.89 | -15.14 | 74.64 | 3.6 |
Free Cash Flow After Leases | 1.42 | -14.65 | -24.65 | -49.35 | 34.88 | 28.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 10.12 | 8.13 | 29.42 | 33.73 | 37.18 | 17.38 |
Cash Income Tax Paid | 36.22 | 39.95 | 40.66 | 45.09 | 55.49 | 61.74 |
Change in Working Capital | -60.83 | -60.83 | -125.86 | -102.76 | -14.85 | -242.44 |