UE Furniture Co., Ltd. (SHA:603600)
China
· Delayed Price · Currency is CNY 9.92
-0.09 (-0.90%)
Apr 24, 2025, 3:00 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 311.53 | 297.88 | 335.21 | 181.33 | 232.5 | 181.33 | Upgrade
|
| Depreciation & Amortization | 100.23 | 100.23 | 99.11 | 83.51 | 56.79 | 42.37 | Upgrade
|
| Other Amortization | 8.65 | 8.65 | 6.93 | 7.76 | 7.97 | 3.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -90.25 | -90.25 | -89.39 | 0.83 | 0.04 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.93 | 1.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.03 | 8.03 | 2.65 | -24.64 | -20.37 | -18.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.67 | 7.67 | 0.68 | -3.38 | 13.98 | 5.31 | Upgrade
|
| Other Operating Activities | -196.93 | -5.11 | 6.62 | 52.63 | 94.01 | 9.52 | Upgrade
|
| Change in Accounts Receivable | -97.76 | -97.76 | 175.98 | 98.66 | -536.8 | -25.82 | Upgrade
|
| Change in Inventory | 2.96 | 2.96 | 293.64 | 49.47 | -487.59 | -35.18 | Upgrade
|
| Change in Accounts Payable | 88.12 | 88.12 | -116.52 | -300.81 | 801.43 | 26.89 | Upgrade
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| Change in Other Net Operating Assets | 7.78 | 7.78 | 17.12 | 1.43 | 0.16 | 0.79 | Upgrade
|
| Operating Cash Flow | 145.78 | 323.95 | 738.68 | 150.46 | 167.44 | 198.03 | Upgrade
|
| Operating Cash Flow Growth | -63.39% | -56.15% | 390.96% | -10.14% | -15.45% | 217.15% | Upgrade
|
| Capital Expenditures | -412.48 | -330.38 | -206.19 | -346.55 | -454.38 | -134.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 77.4 | 1.86 | 142.49 | 0.46 | 0.15 | 0.18 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -22.52 | - | Upgrade
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| Investment in Securities | -19.28 | -6.18 | 0.67 | 222.13 | -1.01 | -23.54 | Upgrade
|
| Other Investing Activities | 0.64 | -1.61 | 32.77 | -7.96 | 52.79 | -51.42 | Upgrade
|
| Investing Cash Flow | -353.72 | -336.31 | -30.26 | -131.92 | -424.97 | -209.63 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 171 | Upgrade
|
| Long-Term Debt Issued | - | 805.42 | 1,010 | 1,366 | 645.79 | - | Upgrade
|
| Total Debt Issued | 1,012 | 805.42 | 1,010 | 1,366 | 645.79 | 171 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -113.28 | Upgrade
|
| Long-Term Debt Repaid | - | -885.9 | -1,381 | -1,096 | -248.26 | - | Upgrade
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| Total Debt Repaid | -524.01 | -885.9 | -1,381 | -1,096 | -248.26 | -113.28 | Upgrade
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| Net Debt Issued (Repaid) | 487.83 | -80.48 | -370.78 | 269.85 | 397.53 | 57.72 | Upgrade
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| Issuance of Common Stock | 0.23 | 196.23 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -45.01 | -0.25 | - | Upgrade
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| Common Dividends Paid | -197.96 | -114.33 | -85.54 | -102.82 | -75.96 | -129.06 | Upgrade
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| Other Financing Activities | 26.29 | -4.62 | 0.2 | 0.38 | -13.09 | -1.23 | Upgrade
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| Financing Cash Flow | 316.38 | -3.2 | -456.12 | 122.41 | 308.23 | -72.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.96 | 21.86 | 27.61 | -20.35 | -44.06 | -2.75 | Upgrade
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| Net Cash Flow | 113.4 | 6.3 | 279.91 | 120.6 | 6.64 | -86.91 | Upgrade
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| Free Cash Flow | -266.69 | -6.42 | 532.49 | -196.09 | -286.94 | 63.18 | Upgrade
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| Free Cash Flow Margin | -6.02% | -0.18% | 13.13% | -4.21% | -8.36% | 2.58% | Upgrade
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| Free Cash Flow Per Share | -0.81 | -0.02 | 1.76 | -0.65 | -0.95 | 0.21 | Upgrade
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| Cash Income Tax Paid | - | -103.21 | -189.61 | -220.67 | -123.05 | -145.21 | Upgrade
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| Levered Free Cash Flow | - | -265.65 | 476.89 | -410.14 | -312.55 | 98.79 | Upgrade
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| Unlevered Free Cash Flow | - | -260.05 | 489.43 | -393.76 | -301.38 | 100.38 | Upgrade
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| Change in Net Working Capital | - | 162.58 | -404.73 | 256.46 | 94.53 | -75.4 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.