United Nova Technology Co.,Ltd. (SHA:688469)
China · Delayed Price · Currency is CNY 7.08
-0.50 (-6.60%)
Oct 30, 2026, 3:00 PM CST
United Nova Technology 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 | 558.22 | -594.89 | -962.16 | -1,958 | -1,088 | -1,236 |
Depreciation & Amortization | 3,796 | 3,796 | 4,011 | 3,433 | 2,076 | 1,246 |
Other Amortization | 107.29 | 107.29 | 26.99 | 18.32 | 5.8 | 29.17 |
Loss (Gain) From Sale of Assets | -74.59 | -74.59 | -62.02 | -26.67 | -15.37 | -5.88 |
Asset Writedown & Restructuring Costs | 54.05 | 54.05 | 0.14 | 1,034 | 572.44 | 358.31 |
Loss (Gain) From Sale of Investments | -178.22 | -178.22 | -26.96 | -57.77 | -13.82 | -4.63 |
Stock-Based Compensation | - | - | - | - | - | 43.17 |
Provision & Write-off of Bad Debts | 12.33 | 12.33 | 0.81 | 0.49 | 0.8 | 0.12 |
Other Operating Activities | 442.78 | -175.41 | 69.7 | -549.87 | -125.2 | -2.4 |
Change in Accounts Receivable | -988.46 | -988.46 | -1,696 | 545.05 | -1,250 | -79.29 |
Change in Inventory | -771.08 | -771.08 | -1,174 | -884.18 | -913.76 | -1,238 |
Change in Accounts Payable | 936.56 | 936.56 | 1,647 | 1,031 | 2,032 | 1,467 |
Change in Other Net Operating Assets | 10.52 | 10.52 | 67.77 | 29.38 | 53.87 | - |
Operating Cash Flow | 3,906 | 2,135 | 1,903 | 2,614 | 1,334 | 577.97 |
Operating Cash Flow Growth | 136.00% | 12.19% | -27.22% | 95.93% | 130.86% | 1132.83% |
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 | -4,514 | -3,335 | -3,558 | -10,337 | -10,716 | -5,117 |
Sale of Property, Plant & Equipment | 3,295 | 107.84 | 93.79 | 41.85 | 19.02 | 13.34 |
Investment in Securities | -3,758 | -1,832 | -2,189 | 916.41 | -1,360 | 120 |
Other Investing Activities | 311.87 | 53.53 | 8.45 | 23.57 | 28.92 | 11.19 |
Investing Cash Flow | -4,665 | -5,006 | -5,645 | -9,355 | -12,028 | -4,973 |
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 |
Long-Term Debt Issued | - | 8,544 | 10,408 | 9,074 | 13,397 | 4,006 |
Long-Term Debt Repaid | - | -8,467 | -11,289 | -11,258 | -5,657 | -871.68 |
Lease Payments | -25.14 | -25.14 | -23.51 | -17.1 | -3.96 | -6.16 |
Net Debt Issued (Repaid) | -299.25 | 77.73 | -881 | -2,183 | 7,739 | 3,134 |
Issuance of Common Stock | 92.94 | 120.74 | 40.27 | 10,879 | - | 1,004 |
Repurchase of Common Stock | - | - | -399.39 | - | - | - |
Common Dividends Paid | -193.48 | -222.24 | -373.34 | -415.51 | -321.86 | -288.3 |
Other Financing Activities | 68.45 | 697.12 | 6,636 | 760.46 | 4,340 | -0.11 |
Financing Cash Flow | -331.34 | 673.34 | 5,023 | 9,041 | 11,757 | 3,849 |
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 | -1.64 | -13.64 | -15.91 | -15.02 | -14.15 | -8.19 |
Net Cash Flow | -1,092 | -2,211 | 1,265 | 2,285 | 1,050 | -553.74 |
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 | -608.03 | -1,200 | -1,656 | -7,723 | -9,381 | -4,539 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.78% | -14.67% | -25.44% | -145.05% | -203.66% | -224.28% |
Free Cash Flow Per Share | -0.07 | -0.16 | -0.24 | -1.26 | -1.81 | -0.92 |
Levered Free Cash Flow | -1,288 | -2,036 | -3,137 | -9,425 | -8,551 | -4,541 |
Unlevered Free Cash Flow | -1,150 | -1,889 | -2,916 | -9,165 | -8,351 | -4,444 |
Free Cash Flow After Leases | -633.17 | -1,225 | -1,679 | -7,740 | -9,385 | -4,545 |
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 | - | 141.23 | -120.3 | -1,613 | -447.31 | -14.08 |
Change in Working Capital | -812.45 | -812.45 | -1,155 | 721.07 | -77.71 | 149.88 |