United Nova Technology Co.,Ltd. (SHA: 688469)
China
· Delayed Price · Currency is CNY 5.33
+0.09 (1.72%)
Nov 21, 2024, 2:57 PM CST
United Nova Technology Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -1,281 | -1,958 | -1,088 | -1,236 | -1,366 | -772.01 |
| Depreciation & Amortization | 3,361 | 3,361 | 2,076 | 1,246 | 813.06 | 353.74 |
| Other Amortization | 90.09 | 90.09 | 5.8 | 29.17 | 13.93 | 5.2 |
| Loss (Gain) From Sale of Assets | -26.67 | -26.67 | -15.37 | -5.88 | -4.87 | -0.05 |
| Asset Writedown & Restructuring Costs | 1,034 | 1,034 | 572.44 | 358.31 | 300.08 | 90.09 |
| Loss (Gain) From Sale of Investments | -57.77 | -57.77 | -13.82 | -4.63 | -18.77 | -2.86 |
| Stock-Based Compensation | - | - | - | 43.17 | 5.39 | - |
| Provision & Write-off of Bad Debts | 0.49 | 0.49 | 0.8 | 0.12 | -0.1 | 0.22 |
| Other Operating Activities | -2,179 | -549.87 | -125.2 | -2.4 | 131.92 | -13.27 |
| Change in Accounts Receivable | 545.05 | 545.05 | -1,250 | -79.29 | 297.32 | -383 |
| Change in Inventory | -884.18 | -884.18 | -913.76 | -1,238 | -782.19 | -367.44 |
| Change in Accounts Payable | 1,031 | 1,031 | 2,032 | 1,467 | 657.1 | 573.38 |
| Change in Other Net Operating Assets | 29.38 | 29.38 | 53.87 | - | - | - |
| Operating Cash Flow | 1,662 | 2,614 | 1,334 | 577.97 | 46.88 | -515.99 |
| Operating Cash Flow Growth | -42.92% | 95.93% | 130.86% | 1132.83% | - | - |
| Capital Expenditures | -4,454 | -10,337 | -10,716 | -5,117 | -2,480 | -3,323 |
| Sale of Property, Plant & Equipment | 24.35 | 41.85 | 19.02 | 13.34 | 48.11 | 0.3 |
| Investment in Securities | 486.1 | 916.41 | -1,360 | 120 | -100 | -100 |
| Other Investing Activities | -597.84 | 23.57 | 28.92 | 11.19 | 14.18 | -3.21 |
| Investing Cash Flow | -4,542 | -9,355 | -12,028 | -4,973 | -2,517 | -3,426 |
| Long-Term Debt Issued | - | 9,074 | 13,397 | 4,006 | 2,718 | 2,100 |
| Long-Term Debt Repaid | - | -11,258 | -5,657 | -871.68 | -2,329 | -13.08 |
| Net Debt Issued (Repaid) | 3,736 | -2,183 | 7,739 | 3,134 | 388.86 | 2,087 |
| Issuance of Common Stock | 30.83 | 10,879 | - | 1,004 | 2,913 | 1,625 |
| Common Dividends Paid | -355.2 | -415.51 | -321.86 | -288.3 | -44.02 | -2.15 |
| Other Financing Activities | -382.85 | 760.46 | 4,340 | -0.11 | 11.16 | -13.16 |
| Financing Cash Flow | 3,029 | 9,041 | 11,757 | 3,849 | 3,269 | 3,696 |
| Foreign Exchange Rate Adjustments | -16.6 | -15.02 | -14.15 | -8.19 | -0.08 | -0.11 |
| Net Cash Flow | 132.49 | 2,285 | 1,050 | -553.74 | 798.62 | -246.01 |
| Free Cash Flow | -2,792 | -7,723 | -9,381 | -4,539 | -2,433 | -3,839 |
| Free Cash Flow Margin | -46.23% | -145.05% | -203.66% | -224.28% | -329.14% | -1423.05% |
| Free Cash Flow Per Share | -0.41 | -1.26 | -1.81 | -0.92 | -0.73 | - |
| Cash Income Tax Paid | - | -1,613 | -447.31 | -14.08 | -10.78 | -0.84 |
| Levered Free Cash Flow | -6,189 | -9,558 | -8,551 | -4,541 | -2,535 | - |
| Unlevered Free Cash Flow | -5,977 | -9,299 | -8,351 | -4,444 | -2,446 | - |
| Change in Net Working Capital | 3,313 | 604.47 | -1,236 | -169.69 | -26.75 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.