UniTTEC Co.,Ltd (SHE:000925)
China · Delayed Price · Currency is CNY 9.44
+0.09 (0.96%)
Jan 23, 2026, 3:04 PM CST
UniTTEC Co.,Ltd 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 65.36 | 24.36 | 57.55 | 56.43 | 200.63 | 56.43 | Upgrade |
Depreciation & Amortization | 151.25 | 151.25 | 129.02 | 134.08 | 153.94 | 187.04 | Upgrade |
Other Amortization | 6.92 | 6.92 | 4.63 | 3.31 | 2.74 | 2.51 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.38 | -0.88 | 4.2 | -0.18 | Upgrade |
Asset Writedown & Restructuring Costs | 11.42 | 11.42 | 0.12 | 0.74 | 0.15 | 15.68 | Upgrade |
Loss (Gain) From Sale of Investments | -40.99 | -40.99 | 18.49 | -11.27 | 17.09 | 62.49 | Upgrade |
Provision & Write-off of Bad Debts | 34.64 | 34.64 | 10.17 | 29.17 | 38.46 | 110.27 | Upgrade |
Other Operating Activities | 314.53 | 140.32 | 104.56 | 146.31 | 122.01 | 132.69 | Upgrade |
Change in Accounts Receivable | -317.25 | -317.25 | -88.23 | -47.16 | -474.64 | -554.38 | Upgrade |
Change in Inventory | -127.55 | -127.55 | -47.64 | -39.31 | 43.22 | -109.53 | Upgrade |
Change in Accounts Payable | 328.26 | 328.26 | -40.03 | 40.92 | 193.77 | 204.63 | Upgrade |
Change in Other Net Operating Assets | 18.45 | 18.45 | -3.7 | 37.74 | 34.69 | -51.52 | Upgrade |
Operating Cash Flow | 418.46 | 203.25 | 137.49 | 339.54 | 337.39 | 42.77 | Upgrade |
Operating Cash Flow Growth | 1682.75% | 47.83% | -59.51% | 0.64% | 688.94% | -87.71% | Upgrade |
Capital Expenditures | -561.3 | -583.01 | -460.09 | -216.8 | -326.16 | -157.18 | Upgrade |
Sale of Property, Plant & Equipment | 0.2 | 0.15 | 0.55 | 1.13 | 0.3 | 0.94 | Upgrade |
Cash Acquisitions | 1.19 | 1.19 | 0.34 | 2.66 | - | -2.32 | Upgrade |
Divestitures | - | - | - | - | - | 735.57 | Upgrade |
Investment in Securities | -121.76 | -204.06 | -61.25 | 95.5 | -225.51 | -235.43 | Upgrade |
Other Investing Activities | 62.25 | 35.16 | 16.77 | -172.5 | 392.14 | - | Upgrade |
Investing Cash Flow | -619.42 | -750.57 | -503.68 | -116.93 | -159.22 | 341.57 | Upgrade |
Short-Term Debt Issued | - | 0.4 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1,626 | 1,151 | 1,268 | 1,834 | 1,669 | Upgrade |
Total Debt Issued | 1,840 | 1,626 | 1,151 | 1,268 | 1,834 | 1,669 | Upgrade |
Long-Term Debt Repaid | - | -974.55 | -982.9 | -1,248 | -1,593 | -2,143 | Upgrade |
Net Debt Issued (Repaid) | 444.3 | 651.58 | 168.05 | 19.15 | 241.76 | -474.36 | Upgrade |
Issuance of Common Stock | - | 674.54 | 67.57 | 30.73 | 60.01 | 1.41 | Upgrade |
Repurchase of Common Stock | -97.4 | -94.2 | -15.16 | -85.41 | -52.71 | - | Upgrade |
Common Dividends Paid | -92.06 | -92.07 | -78.83 | -120.47 | -126.21 | -111.22 | Upgrade |
Other Financing Activities | 31.27 | 226.65 | -17.42 | 151.45 | 95.9 | 27.22 | Upgrade |
Financing Cash Flow | 286.11 | 1,367 | 124.21 | -4.56 | 218.76 | -556.95 | Upgrade |
Foreign Exchange Rate Adjustments | -1.32 | 0.29 | 0.88 | 7.58 | -3.92 | -6.38 | Upgrade |
Net Cash Flow | 83.83 | 819.48 | -241.11 | 225.63 | 393.01 | -179 | Upgrade |
Free Cash Flow | -142.84 | -379.76 | -322.6 | 122.74 | 11.23 | -114.42 | Upgrade |
Free Cash Flow Growth | - | - | - | 992.66% | - | - | Upgrade |
Free Cash Flow Margin | -6.03% | -18.77% | -13.88% | 4.80% | 0.39% | -3.91% | Upgrade |
Free Cash Flow Per Share | -0.22 | -0.65 | -0.62 | 0.24 | 0.02 | -0.20 | Upgrade |
Cash Income Tax Paid | 98.84 | 72.76 | 130.94 | 165 | 173.89 | 174.06 | Upgrade |
Levered Free Cash Flow | -253.43 | -349.86 | -287.25 | 263.7 | 94.21 | -214.4 | Upgrade |
Unlevered Free Cash Flow | -197.85 | -300.77 | -245.68 | 319.81 | 168.26 | -136.9 | Upgrade |
Change in Working Capital | -124.7 | -124.7 | -186.67 | -18.35 | -201.84 | -524.16 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.