Shenzhen UTIMES Intelligent Equipment Co., Ltd. (SHA:688638)
China · Delayed Price · Currency is CNY 30.12
+1.91 (6.77%)
At close: Nov 2, 2026
SHA:688638 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 | Sep '26 Sep 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 | -137.81 | -150.99 | -127.99 | 56.14 | 75.61 | 54.23 |
Depreciation & Amortization | 18.49 | 18.8 | 15.04 | 16.78 | 13.73 | 6.82 |
Other Amortization | 2.09 | 1.79 | 1.18 | 1.03 | 0.85 | 0.28 |
Loss (Gain) From Sale of Assets | -0.26 | -0.26 | 0 | 0.01 | -0.19 | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.02 | - | - | 6.47 |
Loss (Gain) From Sale of Investments | -2.77 | -2.77 | -3.43 | -3.38 | -1.5 | -0.21 |
Provision & Write-off of Bad Debts | 41.65 | 41.65 | 21.8 | 6.83 | -0.77 | 4.56 |
Other Operating Activities | -79.06 | 67.77 | 59.43 | 28.73 | 18.94 | 0.55 |
Change in Accounts Receivable | -41.28 | -41.28 | -77.6 | -384.96 | -492.43 | -245.9 |
Change in Inventory | -442.4 | -442.4 | -26.01 | 455.46 | -546.9 | -282.88 |
Change in Accounts Payable | 575.7 | 575.7 | 137 | -392.82 | 947.76 | 483.12 |
Change in Other Net Operating Assets | 5.45 | 5.45 | 5.45 | 5.45 | 5.15 | 3.44 |
Operating Cash Flow | -82.04 | 51.61 | -16.43 | -213.13 | 19.32 | 29.03 |
Operating Cash Flow Growth | - | - | - | - | -33.43% | -56.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -38.41 | -25.58 | -91.03 | -111.74 | -45.13 | -5.75 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.09 | 0 | 0.05 | 0 |
Cash Acquisitions | - | - | -89.77 | - | - | - |
Investment in Securities | 114.3 | 156.7 | 162 | -479.04 | - | 10 |
Other Investing Activities | -36.54 | -24.69 | 14.96 | - | - | 0.21 |
Investing Cash Flow | 39.36 | 106.45 | -3.75 | -590.77 | -45.09 | 4.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | 11.36 | 28 |
Long-Term Debt Issued | - | 311 | 328.69 | 201.67 | - | - |
Total Debt Issued | 402.9 | 311 | 328.69 | 201.67 | 11.36 | 28 |
Short-Term Debt Repaid | - | - | - | - | -28 | - |
Long-Term Debt Repaid | - | -338.23 | -148.7 | -99.33 | -12.87 | - |
Lease Payments | -15.64 | -15.64 | -11.32 | -14.66 | -12.87 | - |
Total Debt Repaid | -442.13 | -338.23 | -148.7 | -99.33 | -40.87 | - |
Net Debt Issued (Repaid) | -39.23 | -27.23 | 179.99 | 102.34 | -29.51 | 28 |
Issuance of Common Stock | 0.1 | - | - | 754.51 | - | 106.91 |
Repurchase of Common Stock | -11.1 | -11 | -19 | - | - | - |
Common Dividends Paid | -21.12 | -21.47 | -10.84 | -0.2 | -10.89 | -25.5 |
Other Financing Activities | 13.62 | 0.95 | 12.07 | 3.51 | -3.81 | -6.88 |
Financing Cash Flow | -57.73 | -58.75 | 162.23 | 860.16 | -44.21 | 102.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -6.38 | -0.95 | 0.9 | -0 | 0 | -0 |
Net Cash Flow | -106.79 | 98.36 | 142.95 | 56.25 | -69.97 | 136.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -120.45 | 26.03 | -107.46 | -324.87 | -25.81 | 23.28 |
Free Cash Flow Growth | - | - | - | - | - | -64.29% |
Free Cash Flow Margin | -13.56% | 3.61% | -21.22% | -29.04% | -3.62% | 6.24% |
Free Cash Flow Per Share | -2.17 | 0.47 | -1.92 | -9.49 | -0.61 | 0.56 |
Levered Free Cash Flow | -82 | 137.41 | -111.78 | -316.15 | -48.65 | 44.4 |
Unlevered Free Cash Flow | -79.75 | 144.67 | -107.51 | -315.04 | -47.33 | 45.33 |
Free Cash Flow After Leases | -136.09 | 10.39 | -118.78 | -339.53 | -38.68 | 23.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 21.81 | 2.22 | 29.84 | 48.59 | 24.5 | 7.39 |
Change in Working Capital | 75.61 | 75.61 | 17.51 | -319.26 | -87.35 | -43.67 |