Shenzhen UTIMES Intelligent Equipment Co., Ltd. (SHA:688638)
China · Delayed Price · Currency is CNY 41.50
+0.38 (0.92%)
Feb 11, 2026, 4:00 PM EST
SHA:688638 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 | -164.37 | -127.99 | 56.14 | 75.61 | 54.23 | 36.69 |
Depreciation & Amortization | 14.7 | 14.7 | 16.78 | 13.73 | 6.82 | 0.46 |
Other Amortization | 1.53 | 1.53 | 1.03 | 0.85 | 0.28 | 0.1 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | -0.19 | - | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | 6.47 | 2.44 |
Loss (Gain) From Sale of Investments | -3.43 | -3.43 | -3.38 | -1.5 | -0.21 | -0.33 |
Provision & Write-off of Bad Debts | 21.8 | 21.8 | 6.83 | -0.77 | 4.56 | 7.56 |
Other Operating Activities | 283.31 | 59.43 | 28.73 | 18.94 | 0.55 | 0.41 |
Change in Accounts Receivable | -77.6 | -77.6 | -384.96 | -492.43 | -245.9 | 55.41 |
Change in Inventory | -26.01 | -26.01 | 455.46 | -546.9 | -282.88 | -35.34 |
Change in Accounts Payable | 137 | 137 | -392.82 | 947.76 | 483.12 | -0.14 |
Change in Other Net Operating Assets | 5.45 | 5.45 | 5.45 | 5.15 | 3.44 | - |
Operating Cash Flow | 171.07 | -16.43 | -213.13 | 19.32 | 29.03 | 66 |
Operating Cash Flow Growth | - | - | - | -33.43% | -56.02% | 197.90% |
Capital Expenditures | -58.54 | -91.03 | -111.74 | -45.13 | -5.75 | -0.82 |
Sale of Property, Plant & Equipment | 0.02 | 0.09 | 0 | 0.05 | 0 | 0 |
Cash Acquisitions | -89.77 | -89.77 | - | - | - | - |
Investment in Securities | 212.85 | 162 | -479.04 | - | 10 | -20 |
Other Investing Activities | 19.2 | 14.96 | - | - | 0.21 | 0.17 |
Investing Cash Flow | 83.76 | -3.75 | -590.77 | -45.09 | 4.46 | -20.65 |
Short-Term Debt Issued | - | - | - | 11.36 | 28 | - |
Long-Term Debt Issued | - | 328.69 | 201.67 | - | - | - |
Total Debt Issued | 394.89 | 328.69 | 201.67 | 11.36 | 28 | - |
Short-Term Debt Repaid | - | - | - | -28 | - | -9.95 |
Long-Term Debt Repaid | - | -148.7 | -99.33 | -12.87 | - | - |
Total Debt Repaid | -280.8 | -148.7 | -99.33 | -40.87 | - | -9.95 |
Net Debt Issued (Repaid) | 114.09 | 179.99 | 102.34 | -29.51 | 28 | -9.95 |
Issuance of Common Stock | - | - | 754.51 | - | 106.91 | - |
Repurchase of Common Stock | -19 | -19 | - | - | - | - |
Common Dividends Paid | -9.73 | -10.84 | -0.2 | -10.89 | -25.5 | -12.5 |
Other Financing Activities | -2.22 | 12.07 | 3.51 | -3.81 | -6.88 | 0.01 |
Financing Cash Flow | 83.15 | 162.23 | 860.16 | -44.21 | 102.53 | -22.44 |
Foreign Exchange Rate Adjustments | 0.48 | 0.9 | -0 | 0 | -0 | 0.01 |
Net Cash Flow | 338.46 | 142.95 | 56.25 | -69.97 | 136.01 | 22.92 |
Free Cash Flow | 112.53 | -107.46 | -324.87 | -25.81 | 23.28 | 65.18 |
Free Cash Flow Growth | - | - | - | - | -64.29% | 196.79% |
Free Cash Flow Margin | 19.33% | -21.22% | -29.04% | -3.62% | 6.24% | 32.12% |
Free Cash Flow Per Share | 2.03 | -1.92 | -9.49 | -0.61 | 0.56 | - |
Cash Income Tax Paid | 1.79 | 29.84 | 48.59 | 24.5 | 7.39 | 9.01 |
Levered Free Cash Flow | 266.75 | -111.78 | -316.15 | -48.65 | 44.4 | 33.8 |
Unlevered Free Cash Flow | 273.59 | -107.51 | -315.04 | -47.33 | 45.33 | 34.1 |
Change in Working Capital | 17.51 | 17.51 | -319.26 | -87.35 | -43.67 | 18.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.