Suzhou UIGreen Micro&Nano Technologies Co.,Ltd (SHA:688661)
China · Delayed Price · Currency is CNY 86.55
-3.53 (-3.92%)
Jan 23, 2026, 3:00 PM CST
SHA:688661 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | 38.67 | -8.71 | -20.94 | 38.13 | 103.35 | 61.4 | Upgrade |
Depreciation & Amortization | 41.72 | 41.72 | 30.5 | 16.75 | 8.14 | 6.07 | Upgrade |
Other Amortization | 11.36 | 11.36 | 8.65 | 5.18 | 3.6 | 1.47 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 0.85 | -0.04 | - | 0.24 | Upgrade |
Asset Writedown & Restructuring Costs | 5.84 | 5.84 | 0.08 | 0.04 | 0.85 | 0.58 | Upgrade |
Loss (Gain) From Sale of Investments | -6.43 | -6.43 | -12 | -7.4 | -4.61 | - | Upgrade |
Provision & Write-off of Bad Debts | 4.21 | 4.21 | 3.04 | -0.93 | -0.02 | 0.64 | Upgrade |
Other Operating Activities | 51.43 | 15.43 | 9.7 | 1.28 | 1.12 | 0.76 | Upgrade |
Change in Accounts Receivable | -83.17 | -83.17 | -35.8 | 29.42 | -15.99 | -21.71 | Upgrade |
Change in Inventory | -41.78 | -41.78 | -21.83 | -22.71 | -8.22 | -11.94 | Upgrade |
Change in Accounts Payable | 84.32 | 84.32 | 40.18 | 9.89 | 11.17 | 12.09 | Upgrade |
Operating Cash Flow | 97.43 | 14.05 | -11.06 | 67.69 | 103.65 | 50.65 | Upgrade |
Operating Cash Flow Growth | 3801.58% | - | - | -34.69% | 104.64% | 15.50% | Upgrade |
Capital Expenditures | -84.95 | -108.96 | -102.4 | -90.75 | -168.68 | -21.95 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.18 | 0.87 | 0.08 | 0.12 | - | Upgrade |
Cash Acquisitions | - | - | -4.86 | - | - | - | Upgrade |
Investment in Securities | 106.55 | -497.57 | 635.39 | -497.6 | -203 | - | Upgrade |
Other Investing Activities | 6.56 | 7.04 | 14.15 | -38.17 | 3.18 | - | Upgrade |
Investing Cash Flow | 28.17 | -599.3 | 543.15 | -626.44 | -368.38 | -21.95 | Upgrade |
Short-Term Debt Issued | - | 12 | 29.76 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 43 | 5 | Upgrade |
Total Debt Issued | 15.45 | 12 | 29.76 | - | 43 | 5 | Upgrade |
Short-Term Debt Repaid | - | -29.76 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -4.4 | -1.01 | -43.91 | - | -5 | Upgrade |
Total Debt Repaid | -46.16 | -34.16 | -1.01 | -43.91 | - | -5 | Upgrade |
Net Debt Issued (Repaid) | -30.71 | -22.16 | 28.75 | -43.91 | 43 | - | Upgrade |
Issuance of Common Stock | - | - | - | 691 | 315.68 | - | Upgrade |
Common Dividends Paid | -9.62 | -8.23 | -14.42 | -41.86 | -6.4 | -0.02 | Upgrade |
Other Financing Activities | -14.83 | - | - | -0.58 | -2.31 | -3.53 | Upgrade |
Financing Cash Flow | -55.17 | -30.39 | 14.33 | 604.64 | 349.97 | -3.54 | Upgrade |
Foreign Exchange Rate Adjustments | 3.79 | -0.55 | 1.74 | 1.41 | -1.11 | -0.74 | Upgrade |
Net Cash Flow | 74.22 | -616.19 | 548.17 | 47.31 | 84.13 | 24.41 | Upgrade |
Free Cash Flow | 12.49 | -94.9 | -113.46 | -23.06 | -65.03 | 28.7 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 13.07% | Upgrade |
Free Cash Flow Margin | 1.43% | -16.68% | -39.71% | -7.99% | -17.57% | 12.51% | Upgrade |
Free Cash Flow Per Share | 0.08 | -0.62 | -0.75 | -0.17 | -0.51 | 0.28 | Upgrade |
Cash Income Tax Paid | - | -6.71 | -9.86 | -12.23 | 6.65 | 11.53 | Upgrade |
Levered Free Cash Flow | -34.51 | -86.54 | -200.86 | -61.6 | -107.3 | 4.95 | Upgrade |
Unlevered Free Cash Flow | -34.21 | -85.76 | -200.75 | -60.95 | -107.27 | 5.02 | Upgrade |
Change in Working Capital | -49.27 | -49.27 | -30.94 | 14.68 | -8.78 | -20.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.