Shenzhen United Winners Laser Co., Ltd. (SHA:688518)
China · Delayed Price · Currency is CNY 30.54
-0.15 (-0.49%)
At close: Jan 22, 2026
SHA:688518 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 178.88 | 165.53 | 286.29 | 266.95 | 92.01 | 66.97 | Upgrade |
Depreciation & Amortization | 68.72 | 68.72 | 70.66 | 46.85 | 28.1 | 10.71 | Upgrade |
Other Amortization | 7.7 | 7.7 | 5.3 | 3.66 | 2.25 | 1.95 | Upgrade |
Loss (Gain) From Sale of Assets | -2.9 | -2.9 | 0.02 | -0.21 | -0.02 | -0.59 | Upgrade |
Asset Writedown & Restructuring Costs | 1.28 | 1.28 | 0.67 | 69.44 | 23.4 | 4.7 | Upgrade |
Loss (Gain) From Sale of Investments | -9.29 | -9.29 | -6.54 | -4.25 | -16.39 | -5.8 | Upgrade |
Provision & Write-off of Bad Debts | 58.78 | 58.78 | 49.09 | - | - | - | Upgrade |
Other Operating Activities | 534.76 | 71.02 | 19.88 | -0.64 | 2.71 | 1.29 | Upgrade |
Change in Accounts Receivable | -419.41 | -419.41 | -366.62 | -932.98 | -491.85 | -48.61 | Upgrade |
Change in Inventory | 367.15 | 367.15 | 108.31 | -821.17 | -1,031 | -203.96 | Upgrade |
Change in Accounts Payable | -428.36 | -428.36 | 66.67 | 1,163 | 1,375 | 428.91 | Upgrade |
Change in Other Net Operating Assets | 2.9 | 2.9 | 9.26 | 18.83 | 13.38 | - | Upgrade |
Operating Cash Flow | 350.24 | -126.84 | 236.31 | -199.04 | -10.21 | 256.35 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 146.38% | Upgrade |
Capital Expenditures | -292.84 | -323.73 | -159.44 | -292.56 | -198.03 | -86.55 | Upgrade |
Sale of Property, Plant & Equipment | 5.47 | 0.18 | - | 0.46 | 0.24 | 1.24 | Upgrade |
Investment in Securities | -193 | -193 | -295.77 | 299.79 | 121.13 | -436.54 | Upgrade |
Other Investing Activities | 0.56 | 8.89 | 5.43 | 3.66 | 16.76 | 5.8 | Upgrade |
Investing Cash Flow | -479.81 | -507.65 | -449.78 | 11.35 | -59.91 | -516.06 | Upgrade |
Long-Term Debt Issued | - | 889.99 | 249.83 | 247.14 | 17 | 2.31 | Upgrade |
Long-Term Debt Repaid | - | -301.26 | -265.71 | -54.69 | -1.05 | -41.37 | Upgrade |
Net Debt Issued (Repaid) | 273.87 | 588.73 | -15.89 | 192.45 | 15.95 | -39.05 | Upgrade |
Issuance of Common Stock | 0.53 | 16.07 | 988.72 | 12.88 | - | 584.19 | Upgrade |
Common Dividends Paid | -64.95 | -64.16 | -44.26 | -38.42 | -36.15 | -1.26 | Upgrade |
Dividends Paid | -64.95 | -64.16 | -44.26 | -38.42 | -36.15 | -1.26 | Upgrade |
Other Financing Activities | 26.08 | 8.37 | -1.45 | -1.27 | -11.78 | -85.28 | Upgrade |
Financing Cash Flow | 235.53 | 549.02 | 927.13 | 165.64 | -31.98 | 458.59 | Upgrade |
Foreign Exchange Rate Adjustments | 0.67 | 0.55 | 1.83 | 5.77 | -2.04 | -5.7 | Upgrade |
Net Cash Flow | 106.63 | -84.92 | 715.49 | -16.29 | -104.15 | 193.19 | Upgrade |
Free Cash Flow | 57.4 | -450.57 | 76.87 | -491.61 | -208.24 | 169.8 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 134.33% | Upgrade |
Free Cash Flow Margin | 1.80% | -14.31% | 2.19% | -17.42% | -14.88% | 19.34% | Upgrade |
Free Cash Flow Per Share | 0.17 | -1.32 | 0.23 | -1.62 | -0.70 | 0.66 | Upgrade |
Cash Income Tax Paid | 14.82 | 48.42 | 66.07 | 50.16 | 34.81 | 24.55 | Upgrade |
Levered Free Cash Flow | 282.23 | -417.6 | -26.96 | -462.56 | -165.04 | 172.85 | Upgrade |
Unlevered Free Cash Flow | 289.43 | -409.09 | -22.35 | -460.23 | -164.27 | 173.64 | Upgrade |
Change in Working Capital | -490.68 | -490.68 | -189.06 | -580.84 | -142.26 | 177.13 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.