UniTTEC Co.,Ltd (SHE:000925)
China · Delayed Price · Currency is CNY 7.11
+0.30 (4.41%)
Jul 31, 2026, 3:07 PM CST
UniTTEC Co.,Ltd 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 | Mar '26 Mar 31, 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 | -45.49 | -62.26 | 24.36 | 57.55 | 56.43 | 200.63 |
Depreciation & Amortization | 167.07 | 167.07 | 153.36 | 129.02 | 134.08 | 153.94 |
Other Amortization | 15 | 15 | 4.81 | 4.63 | 3.31 | 2.74 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | 0.03 | -0.38 | -0.88 | 4.2 |
Asset Writedown & Restructuring Costs | 5.22 | 5.22 | 11.42 | 0.12 | 0.74 | 0.15 |
Loss (Gain) From Sale of Investments | 1.73 | 1.73 | -40.99 | 18.49 | -11.27 | 17.09 |
Provision & Write-off of Bad Debts | 21.66 | 21.66 | 34.64 | 10.17 | 29.17 | 38.46 |
Other Operating Activities | 268.37 | 173.57 | 140.32 | 104.56 | 146.31 | 122.01 |
Change in Accounts Receivable | -167.58 | -167.58 | -317.25 | -88.23 | -47.16 | -474.64 |
Change in Inventory | 12.19 | 12.19 | -127.55 | -47.64 | -39.31 | 43.22 |
Change in Accounts Payable | 0.16 | 0.16 | 328.26 | -40.03 | 40.92 | 193.77 |
Change in Other Net Operating Assets | 6.85 | 6.85 | 18.45 | -3.7 | 37.74 | 34.69 |
Operating Cash Flow | 261.19 | 149.62 | 203.25 | 137.49 | 339.54 | 337.39 |
Operating Cash Flow Growth | 12.80% | -26.39% | 47.83% | -59.51% | 0.64% | 688.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -433.01 | -513.09 | -583.01 | -460.09 | -216.8 | -326.16 |
Sale of Property, Plant & Equipment | 0.7 | 0.68 | 0.15 | 0.55 | 1.13 | 0.3 |
Cash Acquisitions | -3.94 | -3.94 | 1.19 | 0.34 | 2.66 | - |
Divestitures | 1.87 | 1.87 | - | - | - | - |
Investment in Securities | -22.47 | -114.41 | -204.06 | -61.25 | 95.5 | -225.51 |
Other Investing Activities | -19.4 | -16.56 | 35.16 | 16.77 | -172.5 | 392.14 |
Investing Cash Flow | -476.25 | -645.44 | -750.57 | -503.68 | -116.93 | -159.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | 0.4 | - | - | - |
Long-Term Debt Issued | - | 2,035 | 1,626 | 1,151 | 1,268 | 1,834 |
Total Debt Issued | 2,051 | 2,035 | 1,626 | 1,151 | 1,268 | 1,834 |
Long-Term Debt Repaid | - | -1,721 | -974.55 | -982.9 | -1,248 | -1,593 |
Net Debt Issued (Repaid) | 298.18 | 313.58 | 651.58 | 168.05 | 19.15 | 241.76 |
Issuance of Common Stock | - | - | 674.54 | 67.57 | 30.73 | 60.01 |
Repurchase of Common Stock | -89.6 | -89.6 | -94.2 | -15.16 | -85.41 | -52.71 |
Common Dividends Paid | -85.37 | -87.71 | -92.07 | -78.83 | -120.47 | -126.21 |
Other Financing Activities | -17.07 | -17.34 | 226.65 | -17.42 | 151.45 | 95.9 |
Financing Cash Flow | 106.13 | 118.92 | 1,367 | 124.21 | -4.56 | 218.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -4.52 | -1.85 | 0.29 | 0.88 | 7.58 | -3.92 |
Net Cash Flow | -113.45 | -378.75 | 819.48 | -241.11 | 225.63 | 393.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | -171.83 | -363.47 | -379.76 | -322.6 | 122.74 | 11.23 |
Free Cash Flow Growth | - | - | - | - | 992.66% | - |
Free Cash Flow Margin | -7.11% | -15.91% | -18.77% | -13.88% | 4.80% | 0.39% |
Free Cash Flow Per Share | -0.26 | -0.55 | -0.62 | -0.62 | 0.24 | 0.02 |
Levered Free Cash Flow | -219.08 | -524.83 | -356.67 | -287.25 | 263.7 | 94.21 |
Unlevered Free Cash Flow | -166.23 | -469.97 | -307.58 | -245.68 | 319.81 | 168.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Income Tax Paid | 92.61 | 97.64 | 72.76 | 130.94 | 165 | 173.89 |
Change in Working Capital | -172.26 | -172.26 | -124.7 | -186.67 | -18.35 | -201.84 |