Uni-Trend Technology (China) Co., Ltd. (SHA:688628)
China · Delayed Price · Currency is CNY 40.96
+1.18 (2.97%)
At close: Feb 13, 2026
SHA:688628 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 | 166.92 | 183.4 | 161.39 | 117.41 | 108.72 | 146.99 |
Depreciation & Amortization | 39.5 | 39.5 | 36.17 | 31.86 | 21.25 | 18.74 |
Other Amortization | 0.67 | 0.67 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.1 | 0.1 | 0.09 | 0.5 |
Loss (Gain) From Sale of Investments | -5.21 | -5.21 | -5.5 | -6.45 | 0.37 | - |
Provision & Write-off of Bad Debts | 2.41 | 2.41 | 0.11 | 1.2 | 1 | 0.63 |
Other Operating Activities | -88.46 | -1.56 | -1.06 | 2.09 | -3.99 | 4.51 |
Change in Accounts Receivable | -66.19 | -66.19 | 14.65 | -39.75 | -32.8 | -11.32 |
Change in Inventory | -82.1 | -82.1 | -53.83 | 70.9 | -144.93 | -58.31 |
Change in Accounts Payable | 115.43 | 115.43 | 53.45 | -96.33 | 14.1 | 127.5 |
Change in Other Net Operating Assets | 7.67 | 7.67 | 9.27 | 13.62 | 1.45 | 1.23 |
Operating Cash Flow | 90.59 | 193.98 | 211.72 | 93.52 | -36.2 | 229.68 |
Operating Cash Flow Growth | -53.15% | -8.38% | 126.38% | - | - | 238.45% |
Capital Expenditures | -89.58 | -126.27 | -128.23 | -105.75 | -146.32 | -65.92 |
Sale of Property, Plant & Equipment | 0.12 | 0.07 | - | 0.12 | - | 0.26 |
Divestitures | 0 | 2.25 | - | - | - | - |
Investment in Securities | -95.14 | -90.14 | 206.91 | -134 | -247.23 | - |
Other Investing Activities | 279.65 | 2.99 | 6.83 | 8.7 | 6.74 | - |
Investing Cash Flow | 95.07 | -211.1 | 85.51 | -230.93 | -386.81 | -65.66 |
Short-Term Debt Issued | - | 7.84 | 2.94 | 8.33 | - | - |
Long-Term Debt Issued | - | 47.83 | 34.22 | - | - | - |
Total Debt Issued | 74.62 | 55.67 | 37.16 | 8.33 | - | - |
Long-Term Debt Repaid | - | -6.53 | -1.11 | -0.92 | -1.02 | -22.83 |
Net Debt Issued (Repaid) | -23.16 | 49.14 | 36.05 | 7.41 | -1.02 | -22.83 |
Issuance of Common Stock | 21.73 | 8.91 | 9.42 | 10.48 | 492.35 | - |
Repurchase of Common Stock | -26.14 | -26.14 | -0.93 | - | - | - |
Common Dividends Paid | -146.35 | -135.07 | -42.4 | -33.22 | -49.6 | -20.66 |
Other Financing Activities | -9.53 | -0 | -0.12 | - | -14.24 | -2.93 |
Financing Cash Flow | -183.45 | -103.17 | 2.02 | -15.33 | 427.49 | -46.41 |
Foreign Exchange Rate Adjustments | 1.36 | 2.17 | 0.66 | 2 | 0.44 | 0.2 |
Net Cash Flow | 3.56 | -118.13 | 299.91 | -150.75 | 4.92 | 117.8 |
Free Cash Flow | 1.01 | 67.71 | 83.49 | -12.23 | -182.52 | 163.76 |
Free Cash Flow Growth | -93.85% | -18.90% | - | - | - | 243.21% |
Free Cash Flow Margin | 0.08% | 5.99% | 8.18% | -1.37% | -21.67% | 18.49% |
Free Cash Flow Per Share | 0.01 | 0.61 | 0.76 | -0.11 | -1.70 | 1.98 |
Cash Income Tax Paid | 9.16 | 24.57 | -18.24 | 12.75 | -13.85 | 23.89 |
Levered Free Cash Flow | -246.05 | 23.47 | 27.81 | -95.46 | -198.19 | 104.59 |
Unlevered Free Cash Flow | -244.16 | 23.94 | 27.99 | -95.37 | -198.11 | 105 |
Change in Working Capital | -25.37 | -25.37 | 20.51 | -52.69 | -163.66 | 58.3 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.