UCAP Cloud Information Technology Co.,Ltd. (SHA:688228)
China · Delayed Price · Currency is CNY 65.80
+2.50 (3.95%)
Aug 12, 2025, 8:49 AM CST
SHA:688228 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 21.03 | 20.59 | 41.15 | 98.03 | 60.86 | 68.84 | Upgrade |
Depreciation & Amortization | 17.27 | 17.27 | 13.04 | 11.36 | 11.69 | 1.93 | Upgrade |
Other Amortization | 4.43 | 4.43 | 0.77 | 1.17 | 1.17 | 0.69 | Upgrade |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | - | -23.75 | 0.02 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.22 | 0.22 | 0.21 | 0.21 | 0.08 | - | Upgrade |
Loss (Gain) From Sale of Investments | -13.98 | -13.98 | -7.02 | -40.81 | -18.65 | -21.98 | Upgrade |
Provision & Write-off of Bad Debts | 15.04 | 15.04 | 20.24 | 17.83 | 12.08 | 1.26 | Upgrade |
Other Operating Activities | 95.48 | 12.26 | 32.21 | 30.98 | 25.34 | 1.48 | Upgrade |
Change in Accounts Receivable | 56.86 | 56.86 | -133.52 | -196.15 | -150.74 | 6.36 | Upgrade |
Change in Inventory | -44.42 | -44.42 | -82.72 | -26.47 | 57.82 | 0.81 | Upgrade |
Change in Accounts Payable | -109.63 | -109.63 | 160.58 | 79.47 | -10.51 | -10.34 | Upgrade |
Change in Other Net Operating Assets | 3.74 | 3.74 | 16.48 | 2.97 | - | - | Upgrade |
Operating Cash Flow | 43.29 | -40.38 | 49.2 | -47.21 | -11.2 | 49.18 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 0.58% | Upgrade |
Capital Expenditures | -36.16 | -39.97 | -19.82 | -3.74 | -5.34 | -108.98 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | - | Upgrade |
Cash Acquisitions | - | - | - | - | -213.38 | - | Upgrade |
Divestitures | 7.65 | 7.65 | - | - | - | - | Upgrade |
Investment in Securities | -288.33 | -282.66 | 64.59 | -15.73 | 204.36 | -454.67 | Upgrade |
Other Investing Activities | 4.17 | 4.48 | 39.43 | 12.54 | 19.77 | 14.63 | Upgrade |
Investing Cash Flow | -312.67 | -310.48 | 84.22 | -6.91 | 5.42 | -549.03 | Upgrade |
Long-Term Debt Issued | - | 79.55 | 42 | 161.96 | 32.52 | - | Upgrade |
Long-Term Debt Repaid | - | -75.25 | -19.98 | -54.26 | -9.69 | - | Upgrade |
Net Debt Issued (Repaid) | 5.19 | 4.3 | 22.02 | 107.7 | 22.82 | - | Upgrade |
Issuance of Common Stock | - | - | 5.91 | - | - | 921.19 | Upgrade |
Repurchase of Common Stock | -37.13 | -37.13 | -18 | -20.01 | - | - | Upgrade |
Common Dividends Paid | -18.03 | -18.26 | -35.45 | -25.13 | -20.79 | -23.5 | Upgrade |
Dividends Paid | -18.03 | -18.26 | -35.45 | -25.13 | -20.79 | -23.5 | Upgrade |
Other Financing Activities | 46.95 | 14.12 | 8.4 | 1.21 | 5.25 | -26.16 | Upgrade |
Financing Cash Flow | -3.03 | -36.98 | -17.12 | 63.77 | 7.29 | 871.53 | Upgrade |
Net Cash Flow | -272.41 | -387.84 | 116.3 | 9.65 | 1.51 | 371.68 | Upgrade |
Free Cash Flow | 7.13 | -80.35 | 29.38 | -50.95 | -16.54 | -59.81 | Upgrade |
Free Cash Flow Margin | 1.21% | -13.01% | 4.23% | -9.18% | -3.59% | -19.85% | Upgrade |
Free Cash Flow Per Share | 0.11 | -1.21 | 0.44 | -0.76 | -0.25 | -0.95 | Upgrade |
Cash Income Tax Paid | 28.47 | 28.3 | 14.24 | 9.22 | 8.34 | 18.02 | Upgrade |
Levered Free Cash Flow | 28.53 | -62.88 | -30.29 | -66.25 | -142.27 | -83.02 | Upgrade |
Unlevered Free Cash Flow | 33.82 | -57.91 | -25.78 | -61.57 | -141.95 | -83.02 | Upgrade |
Change in Working Capital | -96.33 | -96.33 | -51.41 | -142.23 | -103.78 | -3.04 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.