China United Network Communications Limited (SHA:600050)
China · Delayed Price · Currency is CNY 4.290
-0.020 (-0.46%)
Aug 27, 2026, 1:35 PM CST
SHA:600050 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 | 6,917 | 9,127 | 9,030 | 8,173 | 7,299 | 6,305 |
Depreciation & Amortization | 69,595 | 70,991 | 76,099 | 78,581 | 82,851 | 82,336 |
Other Amortization | 5,410 | 3,983 | 1,292 | 1,563 | 1,011 | 1,452 |
Loss (Gain) From Sale of Assets | -1,152 | -1,001 | -797.17 | 1,180 | 1,859 | 3,750 |
Asset Writedown & Restructuring Costs | -95.15 | -30.23 | -3.9 | -67.69 | 39.5 | 71.31 |
Loss (Gain) From Sale of Investments | - | - | - | - | -4,328 | -4,377 |
Stock-Based Compensation | 79.42 | 118.66 | 247.34 | 282.95 | 55.39 | 136.08 |
Provision & Write-off of Bad Debts | 4,029 | 5,290 | 6,972 | 6,083 | 6,265 | 2,770 |
Other Operating Activities | 5,026 | 8,345 | 8,889 | 7,809 | 9,957 | 8,784 |
Change in Accounts Receivable | -17,141 | -18,870 | -32,050 | -27,752 | -27,572 | -7,633 |
Change in Inventory | -2,119 | -254.39 | -376.59 | -93.99 | -341.14 | -359.2 |
Change in Accounts Payable | 24,753 | 12,971 | 22,272 | 29,892 | 24,310 | 17,958 |
Change in Other Net Operating Assets | -381.13 | -386.99 | -557.39 | -585.03 | - | - |
Operating Cash Flow | 95,391 | 91,411 | 91,255 | 104,342 | 101,708 | 111,972 |
Operating Cash Flow Growth | 5.50% | 0.17% | -12.54% | 2.59% | -9.17% | 4.32% |
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 | -65,701 | -67,641 | -75,742 | -79,372 | -72,467 | -72,047 |
Sale of Property, Plant & Equipment | 1,903 | 1,751 | 1,972 | 1,389 | 1,691 | 2,272 |
Cash Acquisitions | 20.85 | - | -3.9 | - | - | 1,461 |
Investment in Securities | -4,546 | -6,352 | -12,955 | -9,609 | 7,207 | -8,281 |
Other Investing Activities | 4,463 | 2,588 | 2,067 | 2,053 | 7,442 | 1,816 |
Investing Cash Flow | -63,860 | -69,654 | -84,662 | -85,539 | -56,127 | -74,780 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 300 |
Long-Term Debt Issued | - | 3,460 | 1,492 | 1,294 | 5,802 | 7,392 |
Total Debt Issued | 4,592 | 3,460 | 1,492 | 1,294 | 5,802 | 7,692 |
Long-Term Debt Repaid | - | -14,832 | -14,043 | -18,035 | -23,978 | -22,439 |
Net Debt Issued (Repaid) | -10,164 | -11,372 | -12,552 | -16,741 | -18,176 | -14,746 |
Issuance of Common Stock | - | - | - | - | 2,079 | - |
Repurchase of Common Stock | -75.54 | - | -56.72 | -9.94 | -83.97 | -2,296 |
Common Dividends Paid | -13,365 | -14,319 | -12,916 | -11,044 | -8,745 | -9,685 |
Other Financing Activities | 915.54 | 690.49 | -384.08 | 1,288 | -23.17 | 817.14 |
Financing Cash Flow | -22,688 | -25,001 | -25,909 | -26,507 | -24,949 | -25,910 |
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 | -303.36 | -91.85 | 64.98 | 104.86 | 398.97 | -78.14 |
Net Cash Flow | 8,539 | -3,336 | -19,251 | -7,600 | 21,031 | 11,203 |
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 | 29,690 | 23,770 | 15,513 | 24,970 | 29,241 | 39,925 |
Free Cash Flow Growth | 76.27% | 53.23% | -37.87% | -14.61% | -26.76% | -17.98% |
Free Cash Flow Margin | 7.55% | 6.06% | 3.98% | 6.70% | 8.24% | 12.18% |
Free Cash Flow Per Share | 0.96 | 0.77 | 0.51 | 0.82 | 0.96 | 1.31 |
Levered Free Cash Flow | 21,914 | 7,756 | -7,382 | 8,837 | 31,089 | 29,199 |
Unlevered Free Cash Flow | 22,551 | 8,519 | -6,348 | 9,991 | 31,691 | 29,967 |
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 Income Tax Paid | 12,232 | 12,703 | 12,146 | 9,721 | 9,377 | 12,451 |
Change in Working Capital | 5,580 | -5,413 | -10,474 | 736.97 | -3,301 | 10,744 |