Uni-Trend Technology (China) Co., Ltd. (SHA:688628)
China · Delayed Price · Currency is CNY 83.71
-2.78 (-3.21%)
Aug 24, 2026, 3:00 PM CST
SHA:688628 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 | 196.62 | 151.23 | 183.4 | 161.39 | 117.41 | 108.72 |
Depreciation & Amortization | 55.17 | 52.76 | 39.82 | 36.17 | 31.86 | 21.25 |
Other Amortization | 5.86 | 4.94 | 0.35 | - | - | - |
Loss (Gain) From Sale of Assets | -0.02 | -0.05 | - | - | - | - |
Asset Writedown & Restructuring Costs | 4.44 | 0.15 | 0.13 | 0.1 | 0.1 | 0.09 |
Loss (Gain) From Sale of Investments | -0.37 | -2.97 | -5.21 | -5.5 | -6.45 | 0.37 |
Provision & Write-off of Bad Debts | 1.53 | 1.53 | 2.41 | 0.11 | 1.2 | 1 |
Other Operating Activities | -1.41 | -4.71 | -1.56 | -1.06 | 2.09 | -3.99 |
Change in Accounts Receivable | -64.05 | -34.76 | -66.19 | 14.65 | -39.75 | -32.8 |
Change in Inventory | -242.25 | -118.68 | -82.1 | -53.83 | 70.9 | -144.93 |
Change in Accounts Payable | 121.42 | -3.74 | 115.43 | 53.45 | -96.33 | 14.1 |
Change in Other Net Operating Assets | 11.64 | 12.58 | 7.67 | 9.27 | 13.62 | 1.45 |
Operating Cash Flow | 79.01 | 50.41 | 193.98 | 211.72 | 93.52 | -36.2 |
Operating Cash Flow Growth | -49.87% | -74.01% | -8.38% | 126.38% | - | - |
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 | -136.41 | -84.38 | -126.27 | -128.23 | -105.75 | -146.32 |
Sale of Property, Plant & Equipment | 0.22 | 0.06 | 0.07 | - | 0.12 | - |
Divestitures | - | - | 2.25 | - | - | - |
Investment in Securities | 36.55 | 70 | -90.14 | 206.91 | -134 | -247.23 |
Other Investing Activities | 65.02 | 2.99 | 2.99 | 6.83 | 8.7 | 6.74 |
Investing Cash Flow | -34.62 | -11.32 | -211.1 | 85.51 | -230.93 | -386.81 |
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 | - | 4.41 | 7.84 | 2.94 | 8.33 | - |
Long-Term Debt Issued | - | 60.4 | 47.83 | 34.22 | - | - |
Total Debt Issued | 144.24 | 64.81 | 55.67 | 37.16 | 8.33 | - |
Short-Term Debt Repaid | - | -24.16 | - | - | - | - |
Long-Term Debt Repaid | - | -101.61 | -6.53 | -1.11 | -0.92 | -1.02 |
Total Debt Repaid | -206.06 | -125.77 | -6.53 | -1.11 | -0.92 | -1.02 |
Net Debt Issued (Repaid) | -61.82 | -60.96 | 49.14 | 36.05 | 7.41 | -1.02 |
Issuance of Common Stock | 16.2 | 21.73 | 8.91 | 9.42 | 10.48 | 492.35 |
Repurchase of Common Stock | -0.7 | -0.7 | -26.14 | -0.93 | - | - |
Common Dividends Paid | -34.89 | -146.57 | -135.07 | -42.4 | -33.22 | -49.6 |
Other Financing Activities | 20.66 | -1.78 | -0 | -0.12 | - | -14.24 |
Financing Cash Flow | -60.55 | -188.28 | -103.17 | 2.02 | -15.33 | 427.49 |
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 | -1.67 | 0.39 | 2.17 | 0.66 | 2 | 0.44 |
Net Cash Flow | -17.82 | -148.8 | -118.13 | 299.91 | -150.75 | 4.92 |
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 | -57.4 | -33.96 | 67.71 | 83.49 | -12.23 | -182.52 |
Free Cash Flow Growth | - | - | -18.90% | - | - | - |
Free Cash Flow Margin | -4.05% | -2.78% | 5.99% | 8.18% | -1.37% | -21.67% |
Free Cash Flow Per Share | -0.51 | -0.30 | 0.61 | 0.76 | -0.11 | -1.70 |
Levered Free Cash Flow | -33.57 | -116.07 | 23.47 | 27.81 | -95.46 | -198.19 |
Unlevered Free Cash Flow | -31.46 | -113.96 | 23.94 | 27.99 | -95.37 | -198.11 |
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 | 5.96 | 8.04 | 24.57 | -18.24 | 12.75 | -13.85 |
Change in Working Capital | -182.8 | -152.48 | -25.37 | 20.51 | -52.69 | -163.66 |