United Nova Technology Co.,Ltd. (SHA:688469)
China · Delayed Price · Currency is CNY 5.10
-0.09 (-1.73%)
At close: Aug 14, 2025, 2:57 PM CST
United Nova Technology 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2020 |
Net Income | -661.74 | -962.16 | -1,958 | -1,088 | -1,236 | -1,366 | Upgrade |
Depreciation & Amortization | 3,776 | 3,942 | 3,433 | 2,076 | 1,246 | 813.06 | Upgrade |
Other Amortization | 137.32 | 96.12 | 18.32 | 5.8 | 29.17 | 13.93 | Upgrade |
Loss (Gain) From Sale of Assets | -65.71 | -62.02 | -26.67 | -15.37 | -5.88 | -4.87 | Upgrade |
Asset Writedown & Restructuring Costs | 977.08 | 977.08 | 1,034 | 572.44 | 358.31 | 300.08 | Upgrade |
Loss (Gain) From Sale of Investments | -95.44 | -26.96 | -57.77 | -13.82 | -4.63 | -18.77 | Upgrade |
Stock-Based Compensation | - | - | - | - | 43.17 | 5.39 | Upgrade |
Provision & Write-off of Bad Debts | 1.85 | 0.93 | 0.49 | 0.8 | 0.12 | -0.1 | Upgrade |
Other Operating Activities | -1,239 | -907.35 | -549.87 | -125.2 | -2.4 | 131.92 | Upgrade |
Change in Accounts Receivable | -755.44 | -1,696 | 545.05 | -1,250 | -79.29 | 297.32 | Upgrade |
Change in Inventory | -1,188 | -1,174 | -884.18 | -913.76 | -1,238 | -782.19 | Upgrade |
Change in Accounts Payable | 1,325 | 1,647 | 1,031 | 2,032 | 1,467 | 657.1 | Upgrade |
Change in Other Net Operating Assets | 118.16 | 67.77 | 29.38 | 53.87 | - | - | Upgrade |
Operating Cash Flow | 2,330 | 1,903 | 2,614 | 1,334 | 577.97 | 46.88 | Upgrade |
Operating Cash Flow Growth | 5.58% | -27.22% | 95.93% | 130.86% | 1132.83% | - | Upgrade |
Capital Expenditures | -3,182 | -3,558 | -10,337 | -10,716 | -5,117 | -2,480 | Upgrade |
Sale of Property, Plant & Equipment | 108.79 | 93.79 | 41.85 | 19.02 | 13.34 | 48.11 | Upgrade |
Investment in Securities | 1,252 | 2,812 | 3,477 | -1,360 | 120 | -100 | Upgrade |
Other Investing Activities | -4,975 | -4,992 | -2,537 | 28.92 | 11.19 | 14.18 | Upgrade |
Investing Cash Flow | -6,797 | -5,645 | -9,355 | -12,028 | -4,973 | -2,517 | Upgrade |
Long-Term Debt Issued | - | 10,408 | 9,074 | 13,397 | 4,006 | 2,718 | Upgrade |
Long-Term Debt Repaid | - | -11,289 | -11,258 | -5,657 | -871.68 | -2,329 | Upgrade |
Net Debt Issued (Repaid) | -5,846 | -881 | -2,183 | 7,739 | 3,134 | 388.86 | Upgrade |
Issuance of Common Stock | 130.68 | 40.27 | 10,879 | - | 1,004 | 2,913 | Upgrade |
Repurchase of Common Stock | -129.38 | -399.39 | - | - | - | - | Upgrade |
Common Dividends Paid | -288.3 | -373.34 | -415.51 | -321.86 | -288.3 | -44.02 | Upgrade |
Other Financing Activities | 4,847 | 6,636 | 760.46 | 4,340 | -0.11 | 11.16 | Upgrade |
Financing Cash Flow | -1,285 | 5,023 | 9,041 | 11,757 | 3,849 | 3,269 | Upgrade |
Foreign Exchange Rate Adjustments | -7.84 | -15.91 | -15.02 | -14.15 | -8.19 | -0.08 | Upgrade |
Net Cash Flow | -5,760 | 1,265 | 2,285 | 1,050 | -553.74 | 798.62 | Upgrade |
Free Cash Flow | -852.04 | -1,656 | -7,723 | -9,381 | -4,539 | -2,433 | Upgrade |
Free Cash Flow Margin | -11.96% | -25.44% | -145.05% | -203.66% | -224.28% | -329.14% | Upgrade |
Free Cash Flow Per Share | -0.11 | -0.24 | -1.26 | -1.81 | -0.92 | -0.73 | Upgrade |
Cash Income Tax Paid | - | -120.3 | -1,613 | -447.31 | -14.08 | -10.78 | Upgrade |
Levered Free Cash Flow | -1,459 | -3,299 | -9,425 | -8,551 | -4,541 | -2,535 | Upgrade |
Unlevered Free Cash Flow | -1,292 | -3,078 | -9,165 | -8,351 | -4,444 | -2,446 | Upgrade |
Change in Working Capital | -500.19 | -1,155 | 721.07 | -77.71 | 149.88 | 172.24 | Upgrade |
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.