Unionman Technology Co.,Ltd. (SHA:688609)
China · Delayed Price · Currency is CNY 8.81
-0.10 (-1.12%)
Sep 4, 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.
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 | -52.49 | -210.75 | -141.83 | -199.19 | 60.4 | 98.36 |
Depreciation & Amortization | 67.17 | 63.79 | 54.55 | 44.03 | 35.33 | 31.36 |
Other Amortization | 6.51 | 5.69 | 3.58 | 1.33 | 1.27 | 2.65 |
Loss (Gain) From Sale of Assets | 0.23 | 0.21 | 0 | 0.2 | -0.5 | - |
Asset Writedown & Restructuring Costs | 1.9 | 3.38 | 1.38 | 0.25 | 0 | 0.18 |
Loss (Gain) From Sale of Investments | 4.72 | 10.49 | 16.04 | -1.18 | 2.07 | -2.81 |
Provision & Write-off of Bad Debts | 10.96 | -0.83 | 30.9 | 6.84 | -1.06 | 30.08 |
Other Operating Activities | 75.86 | 70.72 | 53.3 | 57.75 | 37.44 | 51.22 |
Change in Accounts Receivable | -333.58 | 108.47 | -458.01 | -110.15 | 138.29 | -74.24 |
Change in Inventory | -376.98 | -189.09 | 53.53 | -33.38 | -80.22 | -190.8 |
Change in Accounts Payable | 944.81 | 597.94 | 514.53 | 68.29 | -218.39 | -48.29 |
Change in Other Net Operating Assets | -1.2 | 4.6 | -9.42 | 7.07 | 2.35 | - |
Operating Cash Flow | 342.16 | 430.45 | 79.34 | -199.52 | -22.92 | -107.04 |
Operating Cash Flow Growth | 867.56% | 442.57% | - | - | - | - |
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 | -187.34 | -261.09 | -196.31 | -191.03 | -241.93 | -185.61 |
Sale of Property, Plant & Equipment | 0.6 | 0.46 | 0.03 | 0.11 | 1.01 | - |
Cash Acquisitions | - | - | -8.28 | 0 | - | - |
Divestitures | 0.02 | - | - | - | - | - |
Investment in Securities | -9.29 | -8.29 | -15 | -2 | -14.28 | 24.37 |
Other Investing Activities | 61.26 | 61.29 | 0.2 | 0.46 | - | 37.5 |
Investing Cash Flow | -134.75 | -207.64 | -219.36 | -192.45 | -255.2 | -123.75 |
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 |
Short-Term Debt Issued | - | 115.82 | 314.45 | - | - | - |
Long-Term Debt Issued | - | 649.86 | 715.87 | 997.74 | 771.1 | 1,096 |
Total Debt Issued | 548.99 | 765.68 | 1,030 | 997.74 | 771.1 | 1,096 |
Long-Term Debt Repaid | - | -1,000 | -849.72 | -494.26 | -810.82 | -844.48 |
Lease Payments | -2.13 | -3.13 | -3.51 | -5.27 | -23.37 | -86.68 |
Net Debt Issued (Repaid) | -371.55 | -234.72 | 180.6 | 503.49 | -39.71 | 251.52 |
Issuance of Common Stock | 240.47 | 96.05 | 78.33 | 34.27 | 22.89 | 366 |
Repurchase of Common Stock | -28.38 | -28.38 | -28.51 | -87.13 | -63.37 | - |
Common Dividends Paid | -25.7 | -30.59 | -33.5 | -49.69 | -56.37 | -28.16 |
Other Financing Activities | -138.57 | -137.64 | -98.86 | -2.81 | 103.65 | -17.31 |
Financing Cash Flow | -323.75 | -335.29 | 98.05 | 398.13 | -32.91 | 572.05 |
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 | -2.03 | -0.22 | 1.13 | 1.45 | 3.13 | -0.7 |
Net Cash Flow | -118.36 | -112.7 | -40.85 | 7.61 | -307.89 | 340.56 |
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 | 154.83 | 169.36 | -116.97 | -390.55 | -264.85 | -292.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.67% | 7.09% | -4.66% | -17.99% | -11.02% | -10.47% |
Free Cash Flow Per Share | 0.31 | 0.34 | -0.24 | -0.79 | -0.53 | -0.62 |
Levered Free Cash Flow | -37.57 | 377.66 | -186.44 | -233.65 | -267.62 | -275.58 |
Unlevered Free Cash Flow | -12.26 | 405.48 | -161.25 | -210.75 | -253.52 | -252.15 |
Free Cash Flow After Leases | 152.69 | 166.23 | -120.48 | -395.82 | -288.22 | -379.33 |
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 | 21.98 | 12.08 | 26.87 | 29.01 | 80.84 | 73.3 |
Change in Working Capital | 227.29 | 487.74 | 61.41 | -109.56 | -157.87 | -318.07 |