UE Furniture Co., Ltd. (SHA:603600)
China · Delayed Price · Currency is CNY 11.09
-0.01 (-0.09%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 266.05 | 232.78 | 296.2 | 297.88 | 335.21 | 181.33 |
Depreciation & Amortization | 120.39 | 120.39 | 110.8 | 103.09 | 99.11 | 83.51 |
Other Amortization | 11.68 | 11.68 | 6.82 | 5.79 | 6.93 | 7.76 |
Loss (Gain) From Sale of Assets | 1.14 | 1.14 | 3.54 | -90.25 | -89.39 | 0.83 |
Loss (Gain) From Sale of Investments | -5.34 | -5.34 | 0.99 | 8.03 | 2.65 | -24.64 |
Provision & Write-off of Bad Debts | 5.98 | 5.98 | 2.75 | 7.67 | 0.68 | -3.38 |
Other Operating Activities | 50.06 | 62.9 | 32.28 | -5.11 | 6.62 | 52.63 |
Change in Accounts Receivable | -66.27 | -66.27 | -374.55 | -97.76 | 175.98 | 98.66 |
Change in Inventory | -2.9 | -2.9 | -193.61 | 2.96 | 293.64 | 49.47 |
Change in Accounts Payable | 35.07 | 35.07 | 476.06 | 88.12 | -116.52 | -300.81 |
Change in Other Net Operating Assets | - | - | -5.52 | 7.78 | 17.12 | 1.43 |
Operating Cash Flow | 400.86 | 380.42 | 350.47 | 323.95 | 738.68 | 150.46 |
Operating Cash Flow Growth | -36.80% | 8.55% | 8.19% | -56.15% | 390.96% | -10.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -73.58 | -109.96 | -439.3 | -330.38 | -206.19 | -346.55 |
Sale of Property, Plant & Equipment | 3.83 | 3.62 | 78.6 | 1.86 | 142.49 | 0.46 |
Investment in Securities | -253.02 | -26.56 | -17.43 | -6.18 | 0.67 | 222.13 |
Other Investing Activities | 6.82 | -2.23 | -1.23 | -1.61 | 32.77 | -7.96 |
Investing Cash Flow | -315.95 | -135.13 | -379.36 | -336.31 | -30.26 | -131.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 1,217 | 1,267 | 805.42 | 1,010 | 1,366 |
Total Debt Issued | 1,075 | 1,217 | 1,267 | 805.42 | 1,010 | 1,366 |
Long-Term Debt Repaid | - | -1,303 | -670.58 | -885.9 | -1,381 | -1,096 |
Lease Payments | -10.08 | -10.08 | -9.93 | -4.03 | -4.86 | -15.55 |
Total Debt Repaid | -1,486 | -1,303 | -670.58 | -885.9 | -1,381 | -1,096 |
Net Debt Issued (Repaid) | -410.51 | -86.1 | 596.1 | -80.48 | -370.78 | 269.85 |
Issuance of Common Stock | - | - | - | 196.23 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -45.01 |
Common Dividends Paid | -177.44 | -175.89 | -200.04 | -114.33 | -85.54 | -102.82 |
Other Financing Activities | 23.21 | -39.58 | -0.5 | -4.62 | 0.2 | 0.38 |
Financing Cash Flow | -564.74 | -301.57 | 395.56 | -3.2 | -456.12 | 122.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -30.83 | -0.65 | -2.48 | 21.86 | 27.61 | -20.35 |
Net Cash Flow | -510.66 | -56.93 | 364.2 | 6.3 | 279.91 | 120.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 327.27 | 270.46 | -88.83 | -6.42 | 532.49 | -196.09 |
Free Cash Flow Growth | -3.28% | - | - | - | - | - |
Free Cash Flow Margin | 5.97% | 5.54% | -1.87% | -0.18% | 13.13% | -4.21% |
Free Cash Flow Per Share | 0.98 | 0.81 | -0.27 | -0.02 | 1.76 | -0.65 |
Levered Free Cash Flow | 194.95 | 138.38 | -160.67 | -265.65 | 476.89 | -410.14 |
Unlevered Free Cash Flow | 207.02 | 154.85 | -152.5 | -260.05 | 489.43 | -393.76 |
Free Cash Flow After Leases | 317.2 | 260.39 | -98.76 | -10.46 | 527.63 | -211.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | -167.18 | -158.74 | -103.21 | -189.61 | -220.67 |
Change in Working Capital | -49.1 | -49.1 | -102.92 | -3.15 | 376.87 | -148.99 |