Unicomp Technology Group Co., Ltd. (SHA:688531)
China · Delayed Price · Currency is CNY 67.20
+0.31 (0.46%)
At close: Sep 30, 2025
Unicomp Technology Group 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 | 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 | 2015 - 2019 |
Net Income | 149.3 | 143.3 | 114.24 | 71.73 | 50.82 | 21.38 | Upgrade |
Depreciation & Amortization | 26.86 | 24.06 | 19.23 | 15.54 | 10.32 | 7.04 | Upgrade |
Other Amortization | 5.12 | 5.41 | 4.56 | 3.56 | 1.58 | 1.68 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0 | - | -0 | -0.02 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.23 | 0.13 | -0.14 | 0.14 | 1 | 1.09 | Upgrade |
Loss (Gain) From Sale of Investments | -41.22 | -42.7 | -40.82 | -1.04 | -1.02 | -0.27 | Upgrade |
Provision & Write-off of Bad Debts | 7.13 | 9.53 | 7.44 | 2.36 | -6.12 | -2.08 | Upgrade |
Other Operating Activities | 4.82 | 2.2 | -0.46 | 1.25 | 0.6 | 2.63 | Upgrade |
Change in Accounts Receivable | -118.81 | -124.48 | -52.13 | -109.22 | -58.81 | 1.38 | Upgrade |
Change in Inventory | -66.67 | -62.44 | -31.99 | -74.21 | -46.85 | -14.31 | Upgrade |
Change in Accounts Payable | 78.34 | 59.64 | -21.24 | 137.08 | 76.68 | 18.37 | Upgrade |
Change in Other Net Operating Assets | 23.16 | 14.9 | 4.25 | 3.74 | 2.94 | 1.34 | Upgrade |
Operating Cash Flow | 67.55 | 31.42 | 8.26 | 54.67 | 35.11 | 40.43 | Upgrade |
Operating Cash Flow Growth | 204.65% | 280.40% | -84.89% | 55.72% | -13.16% | 1727.57% | Upgrade |
Capital Expenditures | -259.47 | -225.26 | -120.63 | -72.72 | -30.76 | -36.58 | Upgrade |
Sale of Property, Plant & Equipment | 0.28 | 0.07 | 0 | 0.01 | 0.09 | 0.03 | Upgrade |
Investment in Securities | -149.15 | 100.43 | -2,370 | - | - | -0.67 | Upgrade |
Other Investing Activities | 29.41 | 42.84 | 32.59 | 1.04 | 1.02 | 0.27 | Upgrade |
Investing Cash Flow | -378.92 | -81.92 | -2,458 | -71.66 | -29.65 | -36.96 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 47 | Upgrade |
Total Debt Issued | 41.7 | - | - | - | - | 47 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -28 | -97.87 | Upgrade |
Long-Term Debt Repaid | - | -3.32 | -6.14 | -5.68 | -4.42 | - | Upgrade |
Total Debt Repaid | -4.1 | -3.32 | -6.14 | -5.68 | -32.42 | -97.87 | Upgrade |
Net Debt Issued (Repaid) | 37.59 | -3.32 | -6.14 | -5.68 | -32.42 | -50.87 | Upgrade |
Issuance of Common Stock | - | - | 2,763 | - | 98.6 | 83.67 | Upgrade |
Repurchase of Common Stock | -5 | -103.25 | - | - | - | - | Upgrade |
Common Dividends Paid | -22.72 | -84.99 | -23.82 | - | -0.33 | -2.94 | Upgrade |
Other Financing Activities | 17.83 | 0.72 | -45.57 | 1.07 | 3.47 | -5.37 | Upgrade |
Financing Cash Flow | 27.71 | -190.84 | 2,688 | -4.61 | 69.32 | 24.5 | Upgrade |
Foreign Exchange Rate Adjustments | 2.07 | 1.47 | -0.14 | -0.64 | 0.01 | 0.21 | Upgrade |
Net Cash Flow | -281.6 | -239.87 | 237.73 | -22.24 | 74.78 | 28.18 | Upgrade |
Free Cash Flow | -191.92 | -193.84 | -112.37 | -18.04 | 4.35 | 3.85 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 12.96% | - | Upgrade |
Free Cash Flow Margin | -22.13% | -26.21% | -19.13% | -3.72% | 1.26% | 1.92% | Upgrade |
Free Cash Flow Per Share | -1.15 | -1.17 | -0.70 | -0.14 | 0.04 | 0.04 | Upgrade |
Cash Interest Paid | 0.13 | - | - | - | - | - | Upgrade |
Cash Income Tax Paid | 31.85 | 22.27 | 17.89 | 9.63 | 10.09 | 6.14 | Upgrade |
Levered Free Cash Flow | -237.62 | -205.85 | -170.25 | -31.43 | -22.38 | -40.16 | Upgrade |
Unlevered Free Cash Flow | -237.25 | -205.67 | -170.1 | -31.12 | -21.99 | -38.7 | Upgrade |
Change in Working Capital | -84.66 | -110.5 | -95.79 | -38.87 | -22.05 | 8.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.