UCAP Cloud Information Technology Co.,Ltd. (SHA:688228)
China · Delayed Price · Currency is CNY 78.68
-2.65 (-3.26%)
Nov 13, 2026, 3:00 PM CST
SHA:688228 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 | -34.45 | -11 | 20.59 | 41.15 | 98.03 | 60.86 |
Depreciation & Amortization | 24.6 | 24.6 | 20.15 | 13.04 | 11.36 | 11.69 |
Other Amortization | 7.38 | 7.38 | 1.55 | 0.77 | 1.17 | 1.17 |
Loss (Gain) From Sale of Assets | -0.46 | -0.46 | 0.13 | - | -23.75 | 0.02 |
Asset Writedown & Restructuring Costs | 16.44 | 16.44 | 0.22 | 0.21 | 0.21 | 0.08 |
Loss (Gain) From Sale of Investments | -7.69 | -7.69 | -13.98 | -7.02 | -40.81 | -18.65 |
Provision & Write-off of Bad Debts | 1.58 | 1.58 | 15.04 | 20.24 | 17.83 | 12.08 |
Other Operating Activities | 22.92 | 6.93 | 12.26 | 32.21 | 30.98 | 25.34 |
Change in Accounts Receivable | 154.3 | 154.3 | 56.86 | -133.52 | -196.15 | -150.74 |
Change in Inventory | -57.75 | -57.75 | -44.42 | -82.72 | -26.47 | 57.82 |
Change in Accounts Payable | -56.35 | -56.35 | -109.63 | 160.58 | 79.47 | -10.51 |
Change in Other Net Operating Assets | 8.73 | 8.73 | 3.74 | 16.48 | 2.97 | - |
Operating Cash Flow | 72.82 | 80.28 | -40.38 | 49.2 | -47.21 | -11.2 |
Operating Cash Flow Growth | -6.28% | - | - | - | - | - |
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 | -60.12 | -40.95 | -39.97 | -19.82 | -3.74 | -5.34 |
Sale of Property, Plant & Equipment | 0.01 | 0.06 | 0.01 | 0.02 | 0.02 | 0.01 |
Cash Acquisitions | - | - | - | - | - | -213.38 |
Divestitures | - | - | 7.65 | - | - | - |
Investment in Securities | -51.45 | 1.72 | -282.66 | 64.59 | -15.73 | 204.36 |
Other Investing Activities | 10.87 | -4.21 | 4.48 | 39.43 | 12.54 | 19.77 |
Investing Cash Flow | -100.7 | -43.38 | -310.48 | 84.22 | -6.91 | 5.42 |
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 | - | 57.89 | 79.55 | 42 | 161.96 | 32.52 |
Long-Term Debt Repaid | - | -62.85 | -75.25 | -19.98 | -54.26 | -9.69 |
Lease Payments | -6.75 | -6.75 | -8.18 | -4.98 | -4.7 | -6.69 |
Net Debt Issued (Repaid) | 3.23 | -4.96 | 4.3 | 22.02 | 107.7 | 22.82 |
Issuance of Common Stock | 0.49 | 0.49 | - | 5.91 | - | - |
Repurchase of Common Stock | - | - | -37.13 | -18 | -20.01 | - |
Common Dividends Paid | -5.17 | -15.59 | -18.26 | -35.45 | -25.13 | -20.79 |
Dividends Paid | -5.17 | -15.59 | -18.26 | -35.45 | -25.13 | -20.79 |
Other Financing Activities | -68.9 | 24.28 | 14.12 | 8.4 | 1.21 | 5.25 |
Financing Cash Flow | -70.35 | 4.22 | -36.98 | -17.12 | 63.77 | 7.29 |
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 |
Net Cash Flow | -98.22 | 41.12 | -387.84 | 116.3 | 9.65 | 1.51 |
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 | 12.7 | 39.33 | -80.35 | 29.38 | -50.95 | -16.54 |
Free Cash Flow Growth | -69.19% | - | - | - | - | - |
Free Cash Flow Margin | 3.30% | 9.39% | -13.01% | 4.23% | -9.18% | -3.59% |
Free Cash Flow Per Share | 0.21 | 0.61 | -1.21 | 0.44 | -0.76 | -0.25 |
Levered Free Cash Flow | 20.12 | 51.17 | -63.25 | -30.29 | -66.25 | -142.27 |
Unlevered Free Cash Flow | 24.06 | 55.7 | -58.28 | -25.78 | -61.57 | -141.95 |
Free Cash Flow After Leases | 5.95 | 32.59 | -88.52 | 24.4 | -55.65 | -23.24 |
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 | 22.47 | 36.61 | 28.3 | 14.24 | 9.22 | 8.34 |
Change in Working Capital | 42.5 | 42.5 | -96.33 | -51.41 | -142.23 | -103.78 |