UCloud Technology Co., Ltd. (SHA:688158)
China · Delayed Price · Currency is CNY 34.40
+0.12 (0.35%)
At close: Feb 6, 2026
UCloud Technology 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 | -159.18 | -241.04 | -342.72 | -413.31 | -633.26 | -342.76 |
Depreciation & Amortization | 355.26 | 355.26 | 398.04 | 541.82 | 587.53 | 385.62 |
Other Amortization | 1.47 | 1.47 | 1.95 | 4.12 | 4.73 | 2.08 |
Loss (Gain) From Sale of Assets | 5.05 | 5.05 | 1.08 | -9.39 | -13.08 | -3.49 |
Asset Writedown & Restructuring Costs | 3.76 | 3.76 | 0.02 | 0.11 | 0.02 | 0.12 |
Loss (Gain) From Sale of Investments | 8.45 | 8.45 | 7.88 | 22.9 | 9.13 | -11.44 |
Provision & Write-off of Bad Debts | 36.24 | 36.24 | 56.57 | 17.6 | -9.04 | 52.02 |
Other Operating Activities | -78.18 | 5.66 | 2.34 | 13.78 | 5.05 | 0.12 |
Change in Accounts Receivable | -57.66 | -57.66 | -91.61 | 137.11 | -65.35 | 374.64 |
Change in Inventory | 29.61 | 29.61 | -9.92 | 42.08 | 18.02 | -38.93 |
Change in Accounts Payable | -9.62 | -9.62 | 109.05 | -300.22 | 185.69 | -73.75 |
Change in Other Net Operating Assets | -12.89 | -12.89 | 5.47 | -1.73 | 31.23 | 38.3 |
Operating Cash Flow | 120.11 | 122.1 | 138.02 | 54.99 | 120.7 | 386.36 |
Operating Cash Flow Growth | 26.77% | -11.54% | 150.97% | -54.44% | -68.76% | 20.21% |
Capital Expenditures | -621 | -623.41 | -365.71 | -459.74 | -1,207 | -1,013 |
Sale of Property, Plant & Equipment | 69.61 | 21.13 | 15.65 | 211.49 | 52.05 | 20.73 |
Investment in Securities | 5.39 | -7.97 | 11.1 | 21.52 | -123.86 | -14.57 |
Other Investing Activities | 0.51 | 10.79 | -0.06 | - | -0.31 | - |
Investing Cash Flow | -545.49 | -599.46 | -339.02 | -226.74 | -1,279 | -1,007 |
Long-Term Debt Issued | - | 0.12 | 5.89 | 242.09 | 649.54 | 6.65 |
Total Debt Issued | 184.74 | 0.12 | 5.89 | 242.09 | 649.54 | 6.65 |
Long-Term Debt Repaid | - | -39.09 | -94.67 | -726.02 | -22.84 | -6.65 |
Total Debt Repaid | -47.65 | -39.09 | -94.67 | -726.02 | -22.84 | -6.65 |
Net Debt Issued (Repaid) | 137.09 | -38.97 | -88.78 | -483.93 | 626.7 | - |
Issuance of Common Stock | 28.89 | - | - | 693 | 10.01 | 1,857 |
Repurchase of Common Stock | - | - | - | -4.13 | - | - |
Common Dividends Paid | -3.07 | -3 | -5.19 | -19.12 | -8.44 | -21.13 |
Other Financing Activities | 42.81 | -9.13 | - | 2.92 | 15.81 | -11.41 |
Financing Cash Flow | 205.72 | -51.1 | -93.97 | 188.75 | 644.09 | 1,824 |
Foreign Exchange Rate Adjustments | -3.06 | -0.83 | 0.08 | 0.65 | -2.86 | 3.35 |
Net Cash Flow | -222.72 | -529.29 | -294.9 | 17.65 | -517.12 | 1,207 |
Free Cash Flow | -500.88 | -501.31 | -227.69 | -404.75 | -1,086 | -626.51 |
Free Cash Flow Margin | -30.61% | -33.36% | -15.03% | -20.52% | -37.44% | -25.52% |
Free Cash Flow Per Share | -1.09 | -1.10 | -0.51 | -0.90 | -2.57 | -1.50 |
Cash Interest Paid | - | - | - | - | - | 0.06 |
Cash Income Tax Paid | 23.26 | 17.14 | 10.46 | -137.62 | -8.74 | -26.99 |
Levered Free Cash Flow | -340.04 | -553 | -72.41 | -406.26 | -789.09 | -575.83 |
Unlevered Free Cash Flow | -338.53 | -551.02 | -69.64 | -397.19 | -783.59 | -575.79 |
Change in Working Capital | -52.76 | -52.76 | 12.85 | -122.65 | 169.63 | 304.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.