UE Furniture Co., Ltd. (SHA:603600)
China · Delayed Price · Currency is CNY 11.63
-0.35 (-2.92%)
At close: Feb 2, 2026
UE Furniture 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 262.87 | 296.2 | 297.88 | 335.21 | 181.33 | 232.5 |
Depreciation & Amortization | 107.89 | 107.89 | 103.09 | 99.11 | 83.51 | 56.79 |
Other Amortization | 9.73 | 9.73 | 5.79 | 6.93 | 7.76 | 7.97 |
Loss (Gain) From Sale of Assets | 3.54 | 3.54 | -90.25 | -89.39 | 0.83 | 0.04 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.93 |
Loss (Gain) From Sale of Investments | 0.99 | 0.99 | 8.03 | 2.65 | -24.64 | -20.37 |
Provision & Write-off of Bad Debts | 2.75 | 2.75 | 7.67 | 0.68 | -3.38 | 13.98 |
Other Operating Activities | 349.44 | 32.28 | -5.11 | 6.62 | 52.63 | 94.01 |
Change in Accounts Receivable | -374.55 | -374.55 | -97.76 | 175.98 | 98.66 | -536.8 |
Change in Inventory | -193.61 | -193.61 | 2.96 | 293.64 | 49.47 | -487.59 |
Change in Accounts Payable | 476.06 | 476.06 | 88.12 | -116.52 | -300.81 | 801.43 |
Change in Other Net Operating Assets | -5.52 | -5.52 | 7.78 | 17.12 | 1.43 | 0.16 |
Operating Cash Flow | 634.29 | 350.47 | 323.95 | 738.68 | 150.46 | 167.44 |
Operating Cash Flow Growth | 335.10% | 8.19% | -56.15% | 390.96% | -10.14% | -15.45% |
Capital Expenditures | -295.93 | -439.3 | -330.38 | -206.19 | -346.55 | -454.38 |
Sale of Property, Plant & Equipment | 3.45 | 78.6 | 1.86 | 142.49 | 0.46 | 0.15 |
Cash Acquisitions | - | - | - | - | - | -22.52 |
Investment in Securities | -1.57 | -17.43 | -6.18 | 0.67 | 222.13 | -1.01 |
Other Investing Activities | -8.5 | -1.23 | -1.61 | 32.77 | -7.96 | 52.79 |
Investing Cash Flow | -302.56 | -379.36 | -336.31 | -30.26 | -131.92 | -424.97 |
Long-Term Debt Issued | - | 1,267 | 805.42 | 1,010 | 1,366 | 645.79 |
Total Debt Issued | 1,493 | 1,267 | 805.42 | 1,010 | 1,366 | 645.79 |
Long-Term Debt Repaid | - | -670.58 | -885.9 | -1,381 | -1,096 | -248.26 |
Total Debt Repaid | -1,054 | -670.58 | -885.9 | -1,381 | -1,096 | -248.26 |
Net Debt Issued (Repaid) | 439.32 | 596.1 | -80.48 | -370.78 | 269.85 | 397.53 |
Issuance of Common Stock | - | - | 196.23 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -45.01 | -0.25 |
Common Dividends Paid | -179.75 | -200.04 | -114.33 | -85.54 | -102.82 | -75.96 |
Other Financing Activities | -37.03 | -0.5 | -4.62 | 0.2 | 0.38 | -13.09 |
Financing Cash Flow | 222.54 | 395.56 | -3.2 | -456.12 | 122.41 | 308.23 |
Foreign Exchange Rate Adjustments | -17.63 | -2.48 | 21.86 | 27.61 | -20.35 | -44.06 |
Net Cash Flow | 536.64 | 364.2 | 6.3 | 279.91 | 120.6 | 6.64 |
Free Cash Flow | 338.36 | -88.83 | -6.42 | 532.49 | -196.09 | -286.94 |
Free Cash Flow Margin | 6.99% | -1.87% | -0.18% | 13.13% | -4.21% | -8.36% |
Free Cash Flow Per Share | 1.02 | -0.27 | -0.02 | 1.76 | -0.65 | -0.95 |
Cash Income Tax Paid | - | -158.74 | -103.21 | -189.61 | -220.67 | -123.05 |
Levered Free Cash Flow | 154.11 | -160.67 | -265.65 | 476.89 | -410.14 | -312.55 |
Unlevered Free Cash Flow | 168.21 | -152.5 | -260.05 | 489.43 | -393.76 | -301.38 |
Change in Working Capital | -102.92 | -102.92 | -3.15 | 376.87 | -148.99 | -219.41 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.