United Nova Technology Co.,Ltd. (SHA:688469)
China flag China · Delayed Price · Currency is CNY
4.870
-0.050 (-1.02%)
At close: Mar 31, 2025, 2:57 PM CST

United Nova Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
--1,958-1,088-1,236-1,366
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Depreciation & Amortization
-3,3612,0761,246813.06
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Other Amortization
-90.095.829.1713.93
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Loss (Gain) From Sale of Assets
--26.67-15.37-5.88-4.87
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Asset Writedown & Restructuring Costs
-1,034572.44358.31300.08
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Loss (Gain) From Sale of Investments
--57.77-13.82-4.63-18.77
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Stock-Based Compensation
---43.175.39
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Provision & Write-off of Bad Debts
-0.490.80.12-0.1
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Other Operating Activities
--549.87-125.2-2.4131.92
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Change in Accounts Receivable
-545.05-1,250-79.29297.32
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Change in Inventory
--884.18-913.76-1,238-782.19
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Change in Accounts Payable
-1,0312,0321,467657.1
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Change in Other Net Operating Assets
-29.3853.87--
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Operating Cash Flow
-2,6141,334577.9746.88
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Operating Cash Flow Growth
-95.93%130.86%1132.83%-
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Capital Expenditures
--10,337-10,716-5,117-2,480
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Sale of Property, Plant & Equipment
-41.8519.0213.3448.11
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Investment in Securities
-916.41-1,360120-100
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Other Investing Activities
-23.5728.9211.1914.18
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Investing Cash Flow
--9,355-12,028-4,973-2,517
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Long-Term Debt Issued
-9,07413,3974,0062,718
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Long-Term Debt Repaid
--11,258-5,657-871.68-2,329
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Net Debt Issued (Repaid)
--2,1837,7393,134388.86
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Issuance of Common Stock
-10,879-1,0042,913
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Common Dividends Paid
--415.51-321.86-288.3-44.02
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Other Financing Activities
-760.464,340-0.1111.16
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Financing Cash Flow
-9,04111,7573,8493,269
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Foreign Exchange Rate Adjustments
--15.02-14.15-8.19-0.08
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Net Cash Flow
-2,2851,050-553.74798.62
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Free Cash Flow
--7,723-9,381-4,539-2,433
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Free Cash Flow Margin
--145.05%-203.66%-224.28%-329.14%
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Free Cash Flow Per Share
--1.26-1.81-0.92-0.73
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Cash Income Tax Paid
--1,613-447.31-14.08-10.78
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Levered Free Cash Flow
--9,558-8,551-4,541-2,535
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Unlevered Free Cash Flow
--9,299-8,351-4,444-2,446
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Change in Net Working Capital
-604.47-1,236-169.69-26.75
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.