Unicomp Technology Group Co., Ltd. (SHA:688531)
China · Delayed Price · Currency is CNY 73.45
+0.11 (0.15%)
Feb 11, 2026, 4:00 PM EST
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 163.08 | 143.3 | 114.24 | 71.73 | 50.82 | 21.38 |
Depreciation & Amortization | 24.06 | 24.06 | 19.23 | 15.54 | 10.32 | 7.04 |
Other Amortization | 5.41 | 5.41 | 4.56 | 3.56 | 1.58 | 1.68 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | -0 | -0.02 | -0.02 |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | -0.14 | 0.14 | 1 | 1.09 |
Loss (Gain) From Sale of Investments | -42.7 | -42.7 | -40.82 | -1.04 | -1.02 | -0.27 |
Provision & Write-off of Bad Debts | 9.53 | 9.53 | 7.44 | 2.36 | -6.12 | -2.08 |
Other Operating Activities | 85.48 | 2.2 | -0.46 | 1.25 | 0.6 | 2.63 |
Change in Accounts Receivable | -124.48 | -124.48 | -52.13 | -109.22 | -58.81 | 1.38 |
Change in Inventory | -62.44 | -62.44 | -31.99 | -74.21 | -46.85 | -14.31 |
Change in Accounts Payable | 59.64 | 59.64 | -21.24 | 137.08 | 76.68 | 18.37 |
Change in Other Net Operating Assets | 14.9 | 14.9 | 4.25 | 3.74 | 2.94 | 1.34 |
Operating Cash Flow | 134.48 | 31.42 | 8.26 | 54.67 | 35.11 | 40.43 |
Operating Cash Flow Growth | - | 280.40% | -84.89% | 55.72% | -13.16% | 1727.57% |
Capital Expenditures | -271.78 | -225.26 | -120.63 | -72.72 | -30.76 | -36.58 |
Sale of Property, Plant & Equipment | 0.28 | 0.07 | 0 | 0.01 | 0.09 | 0.03 |
Investment in Securities | 153.86 | 100.43 | -2,370 | - | - | -0.67 |
Other Investing Activities | 26.57 | 42.84 | 32.59 | 1.04 | 1.02 | 0.27 |
Investing Cash Flow | -91.08 | -81.92 | -2,458 | -71.66 | -29.65 | -36.96 |
Short-Term Debt Issued | - | - | - | - | - | 47 |
Total Debt Issued | 80.5 | - | - | - | - | 47 |
Short-Term Debt Repaid | - | - | - | - | -28 | -97.87 |
Long-Term Debt Repaid | - | -3.32 | -6.14 | -5.68 | -4.42 | - |
Total Debt Repaid | -3.32 | -3.32 | -6.14 | -5.68 | -32.42 | -97.87 |
Net Debt Issued (Repaid) | 77.17 | -3.32 | -6.14 | -5.68 | -32.42 | -50.87 |
Issuance of Common Stock | - | - | 2,763 | - | 98.6 | 83.67 |
Repurchase of Common Stock | -103.25 | -103.25 | - | - | - | - |
Common Dividends Paid | -68.94 | -84.99 | -23.82 | - | -0.33 | -2.94 |
Other Financing Activities | 133.49 | 0.72 | -45.57 | 1.07 | 3.47 | -5.37 |
Financing Cash Flow | 38.47 | -190.84 | 2,688 | -4.61 | 69.32 | 24.5 |
Foreign Exchange Rate Adjustments | 2.37 | 1.47 | -0.14 | -0.64 | 0.01 | 0.21 |
Net Cash Flow | 84.24 | -239.87 | 237.73 | -22.24 | 74.78 | 28.18 |
Free Cash Flow | -137.3 | -193.84 | -112.37 | -18.04 | 4.35 | 3.85 |
Free Cash Flow Growth | - | - | - | - | 12.96% | - |
Free Cash Flow Margin | -14.23% | -26.21% | -19.13% | -3.72% | 1.26% | 1.92% |
Free Cash Flow Per Share | -0.83 | -1.17 | -0.70 | -0.14 | 0.04 | 0.04 |
Cash Income Tax Paid | 39.97 | 22.27 | 17.89 | 9.63 | 10.09 | 6.14 |
Levered Free Cash Flow | -209.46 | -205.85 | -170.25 | -31.43 | -22.38 | -40.16 |
Unlevered Free Cash Flow | -208.96 | -205.67 | -170.1 | -31.12 | -21.99 | -38.7 |
Change in Working Capital | -110.5 | -110.5 | -95.79 | -38.87 | -22.05 | 8.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.