UCloud Technology Co., Ltd. (SHA:688158)
China · Delayed Price · Currency is CNY 29.25
-0.34 (-1.15%)
At close: Sep 10, 2026
UCloud Technology 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 | -49.58 | -73.55 | -241.04 | -342.72 | -413.31 | -633.26 |
Depreciation & Amortization | 241.88 | 269.31 | 355.26 | 398.04 | 541.82 | 587.53 |
Other Amortization | 1.73 | 1.28 | 1.47 | 1.95 | 4.12 | 4.73 |
Loss (Gain) From Sale of Assets | -9.33 | -1.48 | 5.05 | 1.08 | -9.39 | -13.08 |
Asset Writedown & Restructuring Costs | 2.35 | 3.22 | 3.76 | 0.02 | 0.11 | 0.02 |
Loss (Gain) From Sale of Investments | 3.26 | -64.28 | 8.45 | 7.88 | 22.9 | 9.13 |
Provision & Write-off of Bad Debts | 16.82 | 33.73 | 36.24 | 56.57 | 17.6 | -9.04 |
Other Operating Activities | 13.03 | 11.38 | 5.66 | 2.34 | 13.78 | 5.05 |
Change in Accounts Receivable | -106.16 | -41.85 | -57.66 | -91.61 | 137.11 | -65.35 |
Change in Inventory | 1.73 | -3.9 | 29.61 | -9.92 | 42.08 | 18.02 |
Change in Accounts Payable | 116.87 | 87.5 | -9.62 | 109.05 | -300.22 | 185.69 |
Change in Other Net Operating Assets | 30.34 | 21.38 | -12.89 | 5.47 | -1.73 | 31.23 |
Operating Cash Flow | 262.83 | 242.53 | 122.1 | 138.02 | 54.99 | 120.7 |
Operating Cash Flow Growth | 147.80% | 98.64% | -11.54% | 150.97% | -54.44% | -68.76% |
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 | -706.19 | -702.9 | -623.41 | -365.71 | -459.74 | -1,207 |
Sale of Property, Plant & Equipment | 79.71 | 78.81 | 21.13 | 15.65 | 211.49 | 52.05 |
Investment in Securities | -5.49 | 5.34 | -7.97 | 11.1 | 21.52 | -123.86 |
Other Investing Activities | 9.87 | -11.14 | 10.79 | -0.06 | - | -0.31 |
Investing Cash Flow | -622.09 | -629.89 | -599.46 | -339.02 | -226.74 | -1,279 |
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 |
Long-Term Debt Issued | - | 229.41 | 0.12 | 5.89 | 242.09 | 649.54 |
Total Debt Issued | 403.01 | 229.41 | 0.12 | 5.89 | 242.09 | 649.54 |
Long-Term Debt Repaid | - | -52.36 | -39.09 | -94.67 | -726.02 | -22.84 |
Lease Payments | -11.54 | -11.78 | -13.4 | -14.85 | -20.39 | -22.37 |
Total Debt Repaid | -70.03 | -52.36 | -39.09 | -94.67 | -726.02 | -22.84 |
Net Debt Issued (Repaid) | 332.98 | 177.05 | -38.97 | -88.78 | -483.93 | 626.7 |
Issuance of Common Stock | 39.6 | 28.89 | - | - | 693 | 10.01 |
Repurchase of Common Stock | -10 | -3.53 | - | - | -4.13 | - |
Common Dividends Paid | -7.12 | -3.99 | -3 | -5.19 | -19.12 | -8.44 |
Other Financing Activities | 60.17 | 50.23 | -9.13 | - | 2.92 | 15.81 |
Financing Cash Flow | 415.63 | 248.65 | -51.1 | -93.97 | 188.75 | 644.09 |
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 | -4.08 | -6.61 | -0.83 | 0.08 | 0.65 | -2.86 |
Net Cash Flow | 52.28 | -145.31 | -529.29 | -294.9 | 17.65 | -517.12 |
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 | -443.36 | -460.37 | -501.31 | -227.69 | -404.75 | -1,086 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -23.46% | -27.09% | -33.36% | -15.03% | -20.52% | -37.44% |
Free Cash Flow Per Share | -0.96 | -1.00 | -1.10 | -0.51 | -0.90 | -2.57 |
Levered Free Cash Flow | -546.48 | -503.2 | -553.34 | -72.41 | -406.26 | -789.09 |
Unlevered Free Cash Flow | -542.29 | -500.94 | -551.37 | -69.64 | -397.19 | -783.59 |
Free Cash Flow After Leases | -454.9 | -472.14 | -514.71 | -242.55 | -425.14 | -1,109 |
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 | 43.65 | 33.94 | 17.14 | 10.46 | -137.62 | -8.74 |
Change in Working Capital | 42.67 | 62.93 | -52.76 | 12.85 | -122.65 | 169.63 |