China Union Holdings Ltd. (SHE:000036)
China · Delayed Price · Currency is CNY 3.910
-0.030 (-0.76%)
Sep 3, 2026, 3:04 PM CST
China Union Holdings 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 95.81 | 70.15 | 40.51 | 81.63 | 435.75 | 406.32 |
Depreciation & Amortization | 65.83 | 64.17 | 56.32 | 55.12 | 54.5 | 53.9 |
Other Amortization | 1.2 | 1.17 | 1.22 | 1.07 | 1.05 | 6.55 |
Gain (Loss) on Sale of Assets | -0.03 | -0.03 | -0.69 | - | - | - |
Gain (Loss) on Sale of Investments | -24.15 | -17.05 | -31.41 | -31.85 | -24.21 | -38.92 |
Asset Writedown | 4.98 | 0.2 | 0.09 | 0.05 | 0 | 0.05 |
Change in Accounts Receivable | -19.56 | -19.25 | 121.74 | -36.37 | -37.02 | -184.08 |
Change in Other Net Operating Assets | 251.19 | 113.64 | -486.85 | -1,123 | 264.49 | -638.15 |
Other Operating Activities | 60.86 | 53.14 | 40.48 | 52.78 | 225.92 | 173.27 |
Operating Cash Flow | 463.03 | 285.55 | -319.55 | -938.12 | 2,255 | -114.62 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Acquisition of Real Estate Assets | -12.08 | -1.21 | -6.73 | -51.08 | -0.65 | -251.14 |
Sale of Real Estate Assets | 0 | 0 | 50.74 | - | 0.01 | 0 |
Net Sale / Acq. of Real Estate Assets | -12.07 | -1.21 | 44 | -51.08 | -0.64 | -251.14 |
Cash Acquisition | - | - | -1.13 | -635.22 | - | - |
Investment in Marketable & Equity Securities | 214.87 | -37.69 | 328.36 | -176.23 | 400 | -540 |
Other Investing Activities | 26.32 | 24.6 | 19.43 | 38.16 | 304.43 | 39.73 |
Investing Cash Flow | 229.12 | -14.3 | 390.66 | -824.37 | 703.79 | -751.4 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 60.57 | - | - | - | 49.9 |
Long-Term Debt Repaid | - | -62.41 | -95.73 | -3.53 | -751.56 | -676.8 |
Lease Payments | -2.81 | -2.81 | -1.63 | -3.03 | -2.86 | - |
Net Debt Issued (Repaid) | 161.88 | -1.84 | -95.73 | -3.53 | -751.56 | -626.9 |
Repurchase of Common Stock | -7.12 | -32.95 | -297.13 | - | - | - |
Common Dividends Paid | -106.86 | -23.81 | -48.02 | -84.4 | -171.11 | -454.17 |
Other Financing Activities | -21.23 | -22 | -6.65 | -85.64 | -250.4 | -2.47 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | 0 | 0 | 0.01 | -0 |
Net Cash Flow | 718.82 | 190.65 | -376.42 | -1,936 | 1,786 | -1,950 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Levered Free Cash Flow | 664.75 | 466.86 | -28.62 | -1,646 | 1,776 | -733.39 |
Unlevered Free Cash Flow | 678.98 | 482.14 | -9.63 | -1,624 | 1,819 | -700.86 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 0.45 | 0.63 | 1.8 | 0.57 | 0.69 | - |
Cash Income Tax Paid | 31.38 | 58.9 | 72.35 | 1,085 | -290.88 | 1,178 |
Change in Working Capital | 258.27 | 113.7 | -424.66 | -1,098 | 1,562 | -716.29 |