Unicomp Technology Group Co., Ltd. (SHA:688531)
China · Delayed Price · Currency is CNY 132.79
-3.58 (-2.63%)
At close: Aug 24, 2026
Unicomp Technology Group 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 | Jun '26 Jun 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 | 222.13 | 176.04 | 143.3 | 114.24 | 71.73 | 50.82 |
Depreciation & Amortization | 54.35 | 37.26 | 24.58 | 19.23 | 15.54 | 10.32 |
Other Amortization | 6.43 | 5.07 | 4.89 | 4.56 | 3.56 | 1.58 |
Loss (Gain) From Sale of Assets | 0.06 | 0 | -0 | - | -0 | -0.02 |
Asset Writedown & Restructuring Costs | 11.22 | 0.6 | 0.13 | -0.14 | 0.14 | 1 |
Loss (Gain) From Sale of Investments | -39.63 | -37.99 | -42.7 | -40.82 | -1.04 | -1.02 |
Provision & Write-off of Bad Debts | 9.99 | 9.99 | 9.53 | 7.44 | 2.36 | -6.12 |
Other Operating Activities | 14.74 | 4.26 | 2.2 | -0.46 | 1.25 | 0.6 |
Change in Accounts Receivable | -284.93 | -157.42 | -124.48 | -52.13 | -109.22 | -58.81 |
Change in Inventory | -62.39 | -32.71 | -62.44 | -31.99 | -74.21 | -46.85 |
Change in Accounts Payable | 240.01 | 169.38 | 59.64 | -21.24 | 137.08 | 76.68 |
Change in Other Net Operating Assets | 18.29 | 22.38 | 14.9 | 4.25 | 3.74 | 2.94 |
Operating Cash Flow | 176.73 | 192.36 | 31.42 | 8.26 | 54.67 | 35.11 |
Operating Cash Flow Growth | 161.64% | 512.23% | 280.40% | -84.89% | 55.72% | -13.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -386.53 | -333.97 | -225.26 | -120.63 | -72.72 | -30.76 |
Sale of Property, Plant & Equipment | 0.06 | 0.32 | 0.07 | 0 | 0.01 | 0.09 |
Cash Acquisitions | -256.68 | -89.39 | - | - | - | - |
Investment in Securities | 706.57 | 381.23 | 100.43 | -2,370 | - | - |
Other Investing Activities | 25.46 | 28.56 | 42.84 | 32.59 | 1.04 | 1.02 |
Investing Cash Flow | 88.89 | -13.24 | -81.92 | -2,458 | -71.66 | -29.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 84.95 | - | - | - | - |
Total Debt Issued | 236.77 | 84.95 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -28 |
Long-Term Debt Repaid | - | -8.51 | -3.32 | -6.14 | -5.68 | -4.42 |
Total Debt Repaid | -117.95 | -8.51 | -3.32 | -6.14 | -5.68 | -32.42 |
Net Debt Issued (Repaid) | 118.82 | 76.44 | -3.32 | -6.14 | -5.68 | -32.42 |
Issuance of Common Stock | 40.21 | 17.24 | - | 2,763 | - | 98.6 |
Repurchase of Common Stock | -10.09 | -10.09 | -103.25 | - | - | - |
Common Dividends Paid | -170.61 | -70.58 | -84.99 | -23.82 | - | -0.33 |
Other Financing Activities | 5.4 | 24.47 | 0.72 | -45.57 | 1.07 | 3.47 |
Financing Cash Flow | -16.28 | 37.48 | -190.84 | 2,688 | -4.61 | 69.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -7.02 | -0.23 | 1.47 | -0.14 | -0.64 | 0.01 |
Net Cash Flow | 242.31 | 216.37 | -239.87 | 237.73 | -22.24 | 74.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -209.8 | -141.6 | -193.84 | -112.37 | -18.04 | 4.35 |
Free Cash Flow Growth | - | - | - | - | - | 12.96% |
Free Cash Flow Margin | -15.74% | -13.14% | -26.21% | -19.13% | -3.72% | 1.26% |
Free Cash Flow Per Share | -1.28 | -0.86 | -1.18 | -0.70 | -0.14 | 0.04 |
Levered Free Cash Flow | -946.06 | -176.48 | -206.58 | -169.13 | -31.43 | -22.38 |
Unlevered Free Cash Flow | -944.31 | -174.72 | -206.4 | -168.98 | -31.12 | -21.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 60.41 | 40.57 | 22.27 | 17.89 | 9.63 | 10.09 |
Change in Working Capital | -102.55 | -2.88 | -110.5 | -95.79 | -38.87 | -22.05 |