Union Semiconductor (Hefei) Co., Ltd. (SHA:688403)
China · Delayed Price · Currency is CNY 14.87
-0.72 (-4.62%)
At close: Nov 13, 2026
SHA:688403 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 | 58.58 | 154.73 | 159.76 | 195.99 | 177.22 | 140.32 |
Depreciation & Amortization | 410.46 | 413.28 | 368.57 | 281.72 | 216.47 | 171.36 |
Other Amortization | 9.01 | 6.19 | - | - | - | - |
Loss (Gain) From Sale of Assets | -2.37 | -2.37 | -6.55 | -3.35 | -14.73 | -3.31 |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 0.21 | 0.73 | 0.69 | 10.19 |
Loss (Gain) From Sale of Investments | -20.39 | -20.39 | -8.05 | -15.13 | -4.22 | - |
Provision & Write-off of Bad Debts | 4.35 | 4.35 | 2.24 | 6.4 | -3.39 | - |
Other Operating Activities | -1.22 | 56.16 | 33.64 | 10.44 | 26.29 | 22.89 |
Change in Accounts Receivable | -101.82 | -101.82 | -97.77 | -166.13 | 125.54 | -17.47 |
Change in Inventory | -60.75 | -37.45 | -66.78 | -41.47 | -49.46 | -55.32 |
Change in Accounts Payable | 192.28 | 192.28 | 81.26 | 49.86 | 118.02 | 16.8 |
Change in Other Net Operating Assets | 63.29 | 39.99 | 34.19 | 32.81 | 12.05 | 9.93 |
Operating Cash Flow | 538.92 | 692.46 | 500.86 | 351.46 | 601.14 | 295.4 |
Operating Cash Flow Growth | -21.34% | 38.25% | 42.51% | -41.53% | 103.50% | 95.51% |
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 | -930.99 | -459.81 | -583.54 | -1,188 | -582.62 | -396.33 |
Sale of Property, Plant & Equipment | 15.61 | 4.97 | 12.76 | 5.89 | 23.16 | 10.41 |
Investment in Securities | -242.91 | -212.8 | -681.67 | 620 | -820 | - |
Other Investing Activities | 43.35 | 25.88 | 3.68 | 12.21 | 2.01 | - |
Investing Cash Flow | -1,115 | -642.14 | -1,249 | -550.08 | -1,377 | -385.91 |
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 |
Short-Term Debt Issued | - | 17.97 | 1,541 | 185.42 | 383.5 | - |
Long-Term Debt Issued | - | - | - | - | - | 544.99 |
Total Debt Issued | 1,028 | 17.97 | 1,541 | 185.42 | 383.5 | 544.99 |
Short-Term Debt Repaid | - | -73.13 | -581.57 | - | -827.64 | - |
Long-Term Debt Repaid | - | -2.38 | -2.82 | -2.87 | -1.8 | -535.5 |
Lease Payments | -2.38 | -2.38 | -2.82 | -2.87 | -1.8 | - |
Total Debt Repaid | -187.28 | -75.5 | -584.39 | -2.87 | -829.44 | -535.5 |
Net Debt Issued (Repaid) | 840.81 | -57.53 | 956.34 | 182.56 | -445.94 | 9.49 |
Issuance of Common Stock | 13.91 | 65.95 | 20.55 | - | 1,351 | 99.95 |
Repurchase of Common Stock | - | - | -99.98 | - | - | - |
Common Dividends Paid | -55.57 | -81.96 | -90.18 | -0.73 | -15.35 | -17.57 |
Other Financing Activities | -136.41 | -2.26 | -1.53 | -2.83 | -34.21 | -1.89 |
Financing Cash Flow | 662.74 | -75.8 | 785.21 | 179 | 855.94 | 89.98 |
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 |
Foreign Exchange Rate Adjustments | -10.46 | 3.14 | 5.1 | 0.49 | 3.29 | -2.62 |
Net Cash Flow | 75.9 | -22.33 | 42.4 | -19.14 | 82.92 | -3.16 |
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 | -392.07 | 232.64 | -82.67 | -836.73 | 18.53 | -100.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20.08% | 13.05% | -5.51% | -67.57% | 1.97% | -12.68% |
Free Cash Flow Per Share | -0.42 | 0.27 | -0.10 | -0.98 | 0.03 | -0.15 |
Levered Free Cash Flow | -990.06 | 23.14 | -256.32 | -948.95 | -123.45 | -179.22 |
Unlevered Free Cash Flow | -985.16 | 46.35 | -242.15 | -948.95 | -117.99 | -179.05 |
Free Cash Flow After Leases | -394.44 | 230.27 | -85.49 | -839.6 | 16.73 | -100.93 |
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 | - | -59.86 | -60.28 | -56.48 | -111.91 | -15 |
Change in Working Capital | 80.36 | 80.36 | -48.95 | -125.33 | 202.82 | -46.05 |