Xiamen Ux Ic Co., Ltd. (SHA:688807)
China · Delayed Price · Currency is CNY 318.11
-20.90 (-6.17%)
Aug 26, 2026, 4:00 PM EDT
Xiamen Ux Ic 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 |
|---|---|---|---|---|---|
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 |
Net Income | 101.34 | 88.13 | 77.87 | 72.08 | 81.4 |
Depreciation & Amortization | 27.98 | 24.42 | 22.27 | 21.61 | 16.19 |
Other Amortization | 0.32 | 0.33 | 0.32 | 0.32 | 0.79 |
Loss (Gain) From Sale of Assets | - | 0.01 | - | -0.02 | -0.05 |
Asset Writedown & Restructuring Costs | -9.35 | 0.6 | 0.37 | 4.09 | 3.61 |
Loss (Gain) From Sale of Investments | -3.26 | -1.12 | -0.77 | -0.25 | -3.33 |
Provision & Write-off of Bad Debts | 1.41 | 1.41 | -0.91 | 3.34 | -0.04 |
Other Operating Activities | 1.92 | 1.43 | 10.65 | -2.01 | 0.42 |
Change in Accounts Receivable | -46.11 | -29.7 | -22.26 | -65.64 | -7.59 |
Change in Inventory | -6.1 | 27.76 | -98.27 | 35.72 | -90.56 |
Change in Other Net Operating Assets | 39.36 | 37.92 | 17.13 | -11.28 | 31.97 |
Operating Cash Flow | 110.74 | 146.56 | 3.91 | 57.91 | 32.95 |
Operating Cash Flow Growth | - | 3645.60% | -93.24% | 75.78% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -77.93 | -42.64 | -23.77 | -12.13 | -28.63 |
Sale of Property, Plant & Equipment | - | 0 | - | 0.05 | 0.19 |
Investment in Securities | -737.02 | -130.65 | -92.96 | -112.17 | 48.86 |
Other Investing Activities | 6.65 | 2.15 | 0.5 | 0.62 | 4.03 |
Investing Cash Flow | -808.3 | -171.15 | -116.22 | -123.64 | 24.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Repaid | - | -1.51 | -1.61 | - | - |
Net Debt Issued (Repaid) | -1.51 | -1.51 | -1.61 | - | - |
Issuance of Common Stock | 960.42 | 960.42 | 142.2 | 101.59 | - |
Common Dividends Paid | -28.56 | -18 | - | -1 | -39 |
Other Financing Activities | -37.77 | -12.12 | -5.58 | -6.12 | -4.91 |
Financing Cash Flow | 892.58 | 928.79 | 135 | 94.47 | -43.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -3.04 | -1.79 | -2.42 | -0.5 | -1.06 |
Net Cash Flow | 191.98 | 902.42 | 20.27 | 28.24 | 12.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 32.81 | 103.92 | -19.85 | 45.78 | 4.31 |
Free Cash Flow Growth | - | - | - | 961.43% | - |
Free Cash Flow Margin | 6.02% | 21.38% | -4.83% | 14.62% | 1.27% |
Free Cash Flow Per Share | 0.47 | 1.73 | -0.47 | - | - |
Levered Free Cash Flow | - | 66.91 | -35.68 | 11.64 | - |
Unlevered Free Cash Flow | - | 67 | -35.48 | 11.91 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Income Tax Paid | 2.75 | 3.52 | -0.97 | 4.22 | 11.91 |
Change in Working Capital | -9.64 | 31.37 | -105.88 | -41.25 | -66.03 |