Unionman Technology Co.,Ltd. (SHA:688609)
China
· Delayed Price · Currency is CNY 10.40
+0.11 (1.07%)
Jun 5, 2025, 2:45 PM CST
Unionman Technology 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | - | -151.57 | -199.19 | 60.4 | 98.36 | 135.84 | Upgrade
|
| Depreciation & Amortization | - | 54.55 | 43.34 | 35.33 | 31.36 | 27.25 | Upgrade
|
| Other Amortization | - | 3.58 | 2.01 | 1.27 | 2.65 | 2.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0.2 | -0.5 | - | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 38.96 | 0.25 | 0 | 0.18 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.77 | -1.18 | 2.07 | -2.81 | -25.37 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 6.84 | -1.06 | 30.08 | -35.79 | Upgrade
|
| Other Operating Activities | - | 73.16 | 57.75 | 37.44 | 51.22 | 51.46 | Upgrade
|
| Change in Accounts Receivable | - | -458.01 | -110.15 | 138.29 | -74.24 | -55.64 | Upgrade
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| Change in Inventory | - | 53.53 | -33.38 | -80.22 | -190.8 | 58.99 | Upgrade
|
| Change in Accounts Payable | - | 514.53 | 68.29 | -218.39 | -48.29 | -14.6 | Upgrade
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| Change in Other Net Operating Assets | - | -9.42 | 7.07 | 2.35 | - | 0.27 | Upgrade
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| Operating Cash Flow | - | 79.34 | -199.52 | -22.92 | -107.04 | 147.77 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 17351.59% | Upgrade
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| Capital Expenditures | - | -196.31 | -191.03 | -241.93 | -185.61 | -68.67 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.03 | 0.11 | 1.01 | - | 0.04 | Upgrade
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| Cash Acquisitions | - | -8.28 | 0 | - | - | - | Upgrade
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| Investment in Securities | - | -15 | -2 | -14.28 | 24.37 | -18.58 | Upgrade
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| Other Investing Activities | - | 0.2 | 0.46 | - | 37.5 | - | Upgrade
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| Investing Cash Flow | - | -219.36 | -192.45 | -255.2 | -123.75 | -87.21 | Upgrade
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| Long-Term Debt Issued | - | 620.87 | 997.74 | 771.1 | 1,096 | 638.25 | Upgrade
|
| Long-Term Debt Repaid | - | -764.34 | -586.4 | -810.82 | -844.48 | -660.39 | Upgrade
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| Net Debt Issued (Repaid) | - | -143.48 | 411.35 | -39.71 | 251.52 | -22.14 | Upgrade
|
| Issuance of Common Stock | - | - | 34.27 | 22.89 | 366 | - | Upgrade
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| Repurchase of Common Stock | - | - | -87.13 | -63.37 | - | - | Upgrade
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| Common Dividends Paid | - | -33.5 | -49.69 | -56.37 | -28.16 | -28.03 | Upgrade
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| Other Financing Activities | - | 275.03 | 89.33 | 103.65 | -17.31 | 17.71 | Upgrade
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| Financing Cash Flow | - | 98.05 | 398.13 | -32.91 | 572.05 | -32.46 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.13 | 1.45 | 3.13 | -0.7 | -1.94 | Upgrade
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| Net Cash Flow | - | -40.85 | 7.61 | -307.89 | 340.56 | 26.16 | Upgrade
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| Free Cash Flow | - | -116.97 | -390.55 | -264.85 | -292.65 | 79.11 | Upgrade
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| Free Cash Flow Margin | - | -4.66% | -17.99% | -11.02% | -10.47% | 3.90% | Upgrade
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| Free Cash Flow Per Share | - | -0.24 | -0.79 | -0.53 | -0.62 | 0.20 | Upgrade
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| Cash Income Tax Paid | - | 26.87 | 29.01 | 80.84 | 73.3 | -5.21 | Upgrade
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| Levered Free Cash Flow | - | -118.93 | -231.19 | -267.62 | -275.58 | -105.8 | Upgrade
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| Unlevered Free Cash Flow | - | -118.93 | -208.29 | -253.52 | -252.15 | -82.45 | Upgrade
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| Change in Net Working Capital | -301.41 | -66.4 | -59.18 | 99.76 | 175.15 | 142.99 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.