Suzhou UIGreen Micro&Nano Technologies Co.,Ltd (SHA:688661)
China · Delayed Price · Currency is CNY 97.03
-5.37 (-5.24%)
Sep 11, 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.
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 | -7.65 | 29.79 | -8.71 | -20.94 | 38.13 | 103.35 |
Depreciation & Amortization | 56.05 | 52.19 | 42.88 | 30.5 | 16.75 | 8.14 |
Other Amortization | 11.23 | 11.91 | 10.21 | 8.65 | 5.18 | 3.6 |
Loss (Gain) From Sale of Assets | -0.01 | -0 | -0.1 | 0.85 | -0.04 | - |
Asset Writedown & Restructuring Costs | 0.83 | 0.83 | 5.84 | 0.08 | 0.04 | 0.85 |
Loss (Gain) From Sale of Investments | -3.89 | -6 | -6.43 | -12 | -7.4 | -4.61 |
Provision & Write-off of Bad Debts | 1.97 | 1.03 | 4.21 | 3.04 | -0.93 | -0.02 |
Other Operating Activities | 14.5 | 15.45 | 15.43 | 9.7 | 1.28 | 1.12 |
Change in Accounts Receivable | -23.43 | -30.95 | -83.17 | -35.8 | 29.42 | -15.99 |
Change in Inventory | -4.9 | -21.49 | -41.78 | -21.83 | -22.71 | -8.22 |
Change in Accounts Payable | -26.67 | 26.45 | 84.32 | 40.18 | 9.89 | 11.17 |
Operating Cash Flow | 6.58 | 75.31 | 14.05 | -11.06 | 67.69 | 103.65 |
Operating Cash Flow Growth | -90.42% | 436.00% | - | - | -34.69% | 104.64% |
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 | -167.56 | -134.33 | -108.96 | -102.4 | -90.75 | -168.68 |
Sale of Property, Plant & Equipment | 0.03 | 0 | 0.18 | 0.87 | 0.08 | 0.12 |
Cash Acquisitions | - | - | - | -4.86 | - | - |
Investment in Securities | 453.01 | 587.72 | -497.57 | 635.39 | -497.6 | -203 |
Other Investing Activities | 4.03 | 6.53 | 7.04 | 14.15 | -38.17 | 3.18 |
Investing Cash Flow | 289.51 | 459.93 | -599.3 | 543.15 | -626.44 | -368.38 |
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 | - | - | - | 29.76 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 43 |
Total Debt Issued | 20.59 | - | - | 29.76 | - | 43 |
Short-Term Debt Repaid | - | -12 | -29.76 | - | - | - |
Long-Term Debt Repaid | - | -4.16 | -4.4 | -1.01 | -43.91 | - |
Lease Payments | -4.82 | -4.16 | -4.4 | -1.01 | -0.91 | - |
Total Debt Repaid | -4.82 | -16.16 | -34.16 | -1.01 | -43.91 | - |
Net Debt Issued (Repaid) | 15.76 | -16.16 | -34.16 | 28.75 | -43.91 | 43 |
Issuance of Common Stock | 30 | 30 | 12 | - | 691 | 315.68 |
Common Dividends Paid | -12.69 | -9.51 | -8.23 | -14.42 | -41.86 | -6.4 |
Other Financing Activities | -21.95 | -16.75 | - | - | -0.58 | -2.31 |
Financing Cash Flow | 11.12 | -12.42 | -30.39 | 14.33 | 604.64 | 349.97 |
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 | -3.37 | 1.34 | -0.55 | 1.74 | 1.41 | -1.11 |
Net Cash Flow | 303.84 | 524.16 | -616.19 | 548.17 | 47.31 | 84.13 |
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 | -160.98 | -59.01 | -94.9 | -113.46 | -23.06 | -65.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -19.19% | -6.80% | -16.68% | -39.71% | -7.99% | -17.57% |
Free Cash Flow Per Share | -1.06 | -0.39 | -0.62 | -0.75 | -0.17 | -0.51 |
Levered Free Cash Flow | -123.02 | -20.51 | -86.54 | -200.86 | -61.6 | -107.3 |
Unlevered Free Cash Flow | -122.58 | -20.29 | -85.76 | -200.75 | -60.95 | -107.27 |
Free Cash Flow After Leases | -165.81 | -63.18 | -99.3 | -114.47 | -23.97 | -65.03 |
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 | - | -3.24 | -6.71 | -9.86 | -12.23 | 6.65 |
Change in Working Capital | -66.44 | -29.9 | -49.27 | -30.94 | 14.68 | -8.78 |