Unionman Technology Co.,Ltd. (SHA:688609)
China · Delayed Price · Currency is CNY 9.10
-0.01 (-0.11%)
Feb 13, 2026, 3:00 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 |
|---|---|---|---|---|---|---|
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 | -156.54 | -141.83 | -199.19 | 60.4 | 98.36 | 135.84 |
Depreciation & Amortization | 53.57 | 53.57 | 44.03 | 35.33 | 31.36 | 27.25 |
Other Amortization | 4.57 | 4.57 | 1.33 | 1.27 | 2.65 | 2.8 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.2 | -0.5 | - | 0.17 |
Asset Writedown & Restructuring Costs | 1.38 | 1.38 | 0.25 | 0 | 0.18 | - |
Loss (Gain) From Sale of Investments | 16.04 | 16.04 | -1.18 | 2.07 | -2.81 | -25.37 |
Provision & Write-off of Bad Debts | 30.9 | 30.9 | 6.84 | -1.06 | 30.08 | -35.79 |
Other Operating Activities | 218.45 | 53.3 | 57.75 | 37.44 | 51.22 | 51.46 |
Change in Accounts Receivable | -458.01 | -458.01 | -110.15 | 138.29 | -74.24 | -55.64 |
Change in Inventory | 53.53 | 53.53 | -33.38 | -80.22 | -190.8 | 58.99 |
Change in Accounts Payable | 514.53 | 514.53 | 68.29 | -218.39 | -48.29 | -14.6 |
Change in Other Net Operating Assets | -9.42 | -9.42 | 7.07 | 2.35 | - | 0.27 |
Operating Cash Flow | 229.78 | 79.34 | -199.52 | -22.92 | -107.04 | 147.77 |
Operating Cash Flow Growth | 6.11% | - | - | - | - | 17351.59% |
Capital Expenditures | -276.9 | -196.31 | -191.03 | -241.93 | -185.61 | -68.67 |
Sale of Property, Plant & Equipment | 0.07 | 0.03 | 0.11 | 1.01 | - | 0.04 |
Cash Acquisitions | -7.79 | -8.28 | 0 | - | - | - |
Investment in Securities | -13.29 | -15 | -2 | -14.28 | 24.37 | -18.58 |
Other Investing Activities | 0.17 | 0.2 | 0.46 | - | 37.5 | - |
Investing Cash Flow | -297.74 | -219.36 | -192.45 | -255.2 | -123.75 | -87.21 |
Long-Term Debt Issued | - | 715.87 | 997.74 | 771.1 | 1,096 | 638.25 |
Long-Term Debt Repaid | - | -869.72 | -494.26 | -810.82 | -844.48 | -660.39 |
Net Debt Issued (Repaid) | -87.3 | -153.85 | 503.49 | -39.71 | 251.52 | -22.14 |
Issuance of Common Stock | - | - | 34.27 | 22.89 | 366 | - |
Repurchase of Common Stock | -28.51 | -28.51 | -87.13 | -63.37 | - | - |
Common Dividends Paid | -31.75 | -33.5 | -49.69 | -56.37 | -28.16 | -28.03 |
Other Financing Activities | 182.87 | 313.91 | -2.81 | 103.65 | -17.31 | 17.71 |
Financing Cash Flow | 35.32 | 98.05 | 398.13 | -32.91 | 572.05 | -32.46 |
Foreign Exchange Rate Adjustments | 0.42 | 1.13 | 1.45 | 3.13 | -0.7 | -1.94 |
Net Cash Flow | -32.23 | -40.85 | 7.61 | -307.89 | 340.56 | 26.16 |
Free Cash Flow | -47.12 | -116.97 | -390.55 | -264.85 | -292.65 | 79.11 |
Free Cash Flow Margin | -1.97% | -4.66% | -17.99% | -11.02% | -10.47% | 3.90% |
Free Cash Flow Per Share | -0.10 | -0.24 | -0.79 | -0.53 | -0.62 | 0.20 |
Cash Income Tax Paid | 9.32 | 26.87 | 29.01 | 80.84 | 73.3 | -5.21 |
Levered Free Cash Flow | 109.72 | -186.63 | -233.65 | -267.62 | -275.58 | -105.8 |
Unlevered Free Cash Flow | 137.82 | -161.44 | -210.75 | -253.52 | -252.15 | -82.45 |
Change in Working Capital | 61.41 | 61.41 | -109.56 | -157.87 | -318.07 | -8.59 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.