China United Network Communications Limited (SHA:600050)
China · Delayed Price · Currency is CNY 5.43
-0.12 (-2.16%)
Oct 24, 2025, 3:00 PM CST
SHA:600050 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 | Sep '25 Sep 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 | 9,464 | 9,030 | 8,173 | 7,299 | 6,305 | 5,521 | Upgrade |
Depreciation & Amortization | 72,661 | 72,661 | 78,581 | 82,851 | 82,336 | 79,836 | Upgrade |
Other Amortization | 4,730 | 4,730 | 1,563 | 1,011 | 1,452 | 1,437 | Upgrade |
Loss (Gain) From Sale of Assets | -797.17 | -797.17 | 1,180 | 1,859 | 3,750 | 2,365 | Upgrade |
Asset Writedown & Restructuring Costs | -3.9 | -3.9 | -67.69 | 39.5 | 71.31 | -142.26 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -4,328 | -4,377 | - | Upgrade |
Stock-Based Compensation | 247.34 | 247.34 | 282.95 | 55.39 | 136.08 | 374.73 | Upgrade |
Provision & Write-off of Bad Debts | 6,972 | 6,972 | 6,083 | 6,265 | 2,770 | 5,004 | Upgrade |
Other Operating Activities | 8,568 | 8,889 | 7,809 | 9,957 | 8,784 | 4,572 | Upgrade |
Change in Accounts Receivable | -32,050 | -32,050 | -27,752 | -27,572 | -7,633 | -6,531 | Upgrade |
Change in Inventory | -376.59 | -376.59 | -93.99 | -341.14 | -359.2 | 58.32 | Upgrade |
Change in Accounts Payable | 22,272 | 22,272 | 29,892 | 24,310 | 17,958 | 14,299 | Upgrade |
Change in Other Net Operating Assets | -557.39 | -557.39 | -585.03 | - | - | - | Upgrade |
Operating Cash Flow | 91,368 | 91,255 | 104,342 | 101,708 | 111,972 | 107,334 | Upgrade |
Operating Cash Flow Growth | -3.71% | -12.54% | 2.59% | -9.17% | 4.32% | 11.56% | Upgrade |
Capital Expenditures | -70,153 | -75,742 | -79,372 | -72,467 | -72,047 | -58,656 | Upgrade |
Sale of Property, Plant & Equipment | 1,997 | 1,972 | 1,389 | 1,691 | 2,272 | 1,647 | Upgrade |
Cash Acquisitions | -20.85 | -3.9 | - | - | 1,461 | - | Upgrade |
Investment in Securities | -37,662 | -12,955 | -9,609 | 7,207 | -8,281 | -33,122 | Upgrade |
Other Investing Activities | 17,501 | 2,067 | 2,053 | 7,442 | 1,816 | -1,887 | Upgrade |
Investing Cash Flow | -88,338 | -84,662 | -85,539 | -56,127 | -74,780 | -92,017 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 300 | - | Upgrade |
Long-Term Debt Issued | - | 1,492 | 1,294 | 5,802 | 7,392 | 10,740 | Upgrade |
Total Debt Issued | 2,778 | 1,492 | 1,294 | 5,802 | 7,692 | 10,740 | Upgrade |
Long-Term Debt Repaid | - | -14,043 | -18,035 | -23,978 | -22,439 | -29,705 | Upgrade |
Net Debt Issued (Repaid) | -11,217 | -12,552 | -16,741 | -18,176 | -14,746 | -18,965 | Upgrade |
Issuance of Common Stock | - | - | - | 2,079 | - | - | Upgrade |
Repurchase of Common Stock | -56.72 | -56.72 | -9.94 | -83.97 | -2,296 | -51.75 | Upgrade |
Common Dividends Paid | -13,545 | -12,916 | -11,044 | -8,745 | -9,685 | -6,093 | Upgrade |
Other Financing Activities | -36.8 | -384.08 | 1,288 | -23.17 | 817.14 | -1,872 | Upgrade |
Financing Cash Flow | -24,856 | -25,909 | -26,507 | -24,949 | -25,910 | -26,982 | Upgrade |
Foreign Exchange Rate Adjustments | 119.09 | 64.98 | 104.86 | 398.97 | -78.14 | -182.56 | Upgrade |
Net Cash Flow | -21,707 | -19,251 | -7,600 | 21,031 | 11,203 | -11,847 | Upgrade |
Free Cash Flow | 21,215 | 15,513 | 24,970 | 29,241 | 39,925 | 48,678 | Upgrade |
Free Cash Flow Growth | 28.40% | -37.87% | -14.61% | -26.76% | -17.98% | 35.82% | Upgrade |
Free Cash Flow Margin | 5.41% | 3.98% | 6.70% | 8.24% | 12.18% | 16.02% | Upgrade |
Free Cash Flow Per Share | 0.70 | 0.51 | 0.82 | 0.96 | 1.31 | 1.60 | Upgrade |
Cash Income Tax Paid | 12,256 | 12,146 | 9,721 | 9,377 | 12,451 | 7,921 | Upgrade |
Levered Free Cash Flow | -4,066 | -7,382 | 8,837 | 31,089 | 29,199 | 46,964 | Upgrade |
Unlevered Free Cash Flow | -3,204 | -6,348 | 9,991 | 31,691 | 29,967 | 47,874 | Upgrade |
Change in Working Capital | -10,474 | -10,474 | 736.97 | -3,301 | 10,744 | 8,230 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.