Union Semiconductor (Hefei) Co., Ltd. (SHA:688403)
China · Delayed Price · Currency is CNY 22.91
+0.24 (1.06%)
Jan 21, 2026, 4:00 PM EST
SHA:688403 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 183.17 | 159.76 | 195.99 | 177.22 | 140.32 | -4.01 | Upgrade |
Depreciation & Amortization | 365.35 | 365.35 | 281.72 | 216.47 | 171.36 | 138.94 | Upgrade |
Other Amortization | 3.22 | 3.22 | - | - | - | 1.97 | Upgrade |
Loss (Gain) From Sale of Assets | -6.55 | -6.55 | -3.35 | -14.73 | -3.31 | 1.07 | Upgrade |
Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 0.73 | 0.69 | 10.19 | 6.26 | Upgrade |
Loss (Gain) From Sale of Investments | -8.05 | -8.05 | -15.13 | -4.22 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 2.24 | 2.24 | 6.4 | -3.39 | - | - | Upgrade |
Other Operating Activities | 194.46 | 33.64 | 10.44 | 26.29 | 22.89 | 68.64 | Upgrade |
Change in Accounts Receivable | -97.77 | -97.77 | -166.13 | 125.54 | -17.47 | -70.92 | Upgrade |
Change in Inventory | -66.78 | -66.78 | -41.47 | -49.46 | -55.32 | 14.88 | Upgrade |
Change in Accounts Payable | 81.26 | 81.26 | 49.86 | 118.02 | 16.8 | -6.63 | Upgrade |
Change in Other Net Operating Assets | 34.19 | 34.19 | 32.81 | 12.05 | 9.93 | 0.87 | Upgrade |
Operating Cash Flow | 685.09 | 500.86 | 351.46 | 601.14 | 295.4 | 151.09 | Upgrade |
Operating Cash Flow Growth | 55.56% | 42.51% | -41.53% | 103.50% | 95.51% | - | Upgrade |
Capital Expenditures | -464.03 | -583.54 | -1,188 | -582.62 | -396.33 | -319.27 | Upgrade |
Sale of Property, Plant & Equipment | 13.32 | 12.76 | 5.89 | 23.16 | 10.41 | 3.1 | Upgrade |
Investment in Securities | -341.3 | -681.67 | 620 | -820 | - | - | Upgrade |
Other Investing Activities | -1.1 | 3.68 | 12.21 | 2.01 | - | - | Upgrade |
Investing Cash Flow | -793.11 | -1,249 | -550.08 | -1,377 | -385.91 | -316.17 | Upgrade |
Short-Term Debt Issued | - | 1,541 | 185.42 | 383.5 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 544.99 | 915.91 | Upgrade |
Total Debt Issued | 17.97 | 1,541 | 185.42 | 383.5 | 544.99 | 915.91 | Upgrade |
Short-Term Debt Repaid | - | -581.57 | - | -827.64 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.82 | -2.87 | -1.8 | -535.5 | -1,575 | Upgrade |
Total Debt Repaid | -33.4 | -584.39 | -2.87 | -829.44 | -535.5 | -1,575 | Upgrade |
Net Debt Issued (Repaid) | -15.44 | 956.34 | 182.56 | -445.94 | 9.49 | -659.13 | Upgrade |
Issuance of Common Stock | 65.95 | 20.55 | - | 1,351 | 99.95 | 888.87 | Upgrade |
Repurchase of Common Stock | -99.98 | -99.98 | - | - | - | - | Upgrade |
Common Dividends Paid | -81.52 | -90.18 | -0.73 | -15.35 | -17.57 | -30.61 | Upgrade |
Other Financing Activities | 99.01 | -1.53 | -2.83 | -34.21 | -1.89 | -6.28 | Upgrade |
Financing Cash Flow | -31.98 | 785.21 | 179 | 855.94 | 89.98 | 192.86 | Upgrade |
Foreign Exchange Rate Adjustments | 6.22 | 5.1 | 0.49 | 3.29 | -2.62 | -5.41 | Upgrade |
Net Cash Flow | -133.77 | 42.4 | -19.14 | 82.92 | -3.16 | 22.37 | Upgrade |
Free Cash Flow | 221.06 | -82.67 | -836.73 | 18.53 | -100.93 | -168.18 | Upgrade |
Free Cash Flow Margin | 12.81% | -5.51% | -67.57% | 1.97% | -12.68% | -27.17% | Upgrade |
Free Cash Flow Per Share | 0.27 | -0.10 | -0.98 | 0.03 | -0.15 | -0.26 | Upgrade |
Cash Income Tax Paid | - | -60.28 | -56.48 | -111.91 | -15 | -16.69 | Upgrade |
Levered Free Cash Flow | 21.36 | -251.61 | -948.95 | -123.45 | -179.22 | -361.73 | Upgrade |
Unlevered Free Cash Flow | 45.56 | -237.44 | -948.95 | -117.99 | -179.05 | -336.84 | Upgrade |
Change in Working Capital | -48.95 | -48.95 | -125.33 | 202.82 | -46.05 | -61.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.