Unisplendour Corporation Limited (SHE:000938)
China · Delayed Price · Currency is CNY 24.08
-0.53 (-2.15%)
Nov 21, 2025, 3:04 PM CST
Unisplendour Corporation 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 | 1,395 | 1,572 | 2,103 | 2,158 | 2,148 | 1,812 | Upgrade |
Depreciation & Amortization | 876.86 | 876.86 | 952.34 | 959.11 | 894.35 | 517 | Upgrade |
Other Amortization | 36.52 | 36.52 | 91.45 | 101.98 | 166.88 | 323.46 | Upgrade |
Loss (Gain) From Sale of Assets | -2.94 | -2.94 | -1.55 | 0.85 | -1.33 | -0.95 | Upgrade |
Asset Writedown & Restructuring Costs | 24.19 | 24.19 | 3.38 | 236.49 | 0.55 | 1.44 | Upgrade |
Loss (Gain) From Sale of Investments | -69.15 | -69.15 | -63.63 | -18.47 | 26.79 | 64.9 | Upgrade |
Provision & Write-off of Bad Debts | 155.18 | 155.18 | 111.44 | 145.5 | 116.95 | 86.19 | Upgrade |
Other Operating Activities | 4,700 | 1,850 | 2,462 | 2,287 | 2,440 | 2,088 | Upgrade |
Change in Accounts Receivable | 252.82 | 252.82 | -2,735 | -3,839 | -2,554 | -671.12 | Upgrade |
Change in Inventory | -9,691 | -9,691 | -7,958 | -1,992 | -9,091 | -2,102 | Upgrade |
Change in Accounts Payable | 7,586 | 7,586 | 3,249 | 3,948 | 3,475 | 3,300 | Upgrade |
Change in Other Net Operating Assets | -31.77 | -31.77 | 105.86 | 285.24 | 398.99 | -197.45 | Upgrade |
Operating Cash Flow | 5,113 | 2,441 | -1,857 | 4,019 | -2,180 | 5,010 | Upgrade |
Operating Cash Flow Growth | 3723.37% | - | - | - | - | 194.88% | Upgrade |
Capital Expenditures | -718.54 | -533.51 | -940.57 | -482.8 | -526.83 | -1,639 | Upgrade |
Sale of Property, Plant & Equipment | 0.91 | 0.99 | 1.54 | 0.86 | 1.64 | 0.94 | Upgrade |
Cash Acquisitions | - | - | - | 16.97 | - | - | Upgrade |
Divestitures | - | - | 6.15 | 8.3 | 5.7 | 40 | Upgrade |
Investment in Securities | -365.33 | 74.99 | 1,427 | 429.3 | 2,276 | -458.44 | Upgrade |
Other Investing Activities | 84.86 | 99.22 | 160.34 | 65.6 | 19.6 | 1,232 | Upgrade |
Investing Cash Flow | -998.1 | -358.31 | 654.5 | 38.22 | 1,776 | -824.25 | Upgrade |
Long-Term Debt Issued | - | 21,554 | 15,571 | 5,483 | 5,160 | 5,241 | Upgrade |
Total Debt Issued | 13,032 | 21,554 | 15,571 | 5,483 | 5,160 | 5,241 | Upgrade |
Long-Term Debt Repaid | - | -13,979 | -8,565 | -5,798 | -3,712 | -7,286 | Upgrade |
Total Debt Repaid | -15,975 | -13,979 | -8,565 | -5,798 | -3,712 | -7,286 | Upgrade |
Net Debt Issued (Repaid) | -2,943 | 7,575 | 7,006 | -315.4 | 1,448 | -2,046 | Upgrade |
Common Dividends Paid | -1,012 | -902.52 | -171.81 | -462.44 | -416.97 | -543.68 | Upgrade |
Other Financing Activities | 1,210 | -15,959 | -1,489 | -1,331 | -898.48 | -3,074 | Upgrade |
Financing Cash Flow | -2,745 | -9,286 | 5,345 | -2,109 | 132.93 | -5,664 | Upgrade |
Foreign Exchange Rate Adjustments | -0.09 | 0.86 | -5.04 | 45.07 | -17.57 | -8.14 | Upgrade |
Net Cash Flow | 1,370 | -7,203 | 4,137 | 1,993 | -288.5 | -1,486 | Upgrade |
Free Cash Flow | 4,395 | 1,907 | -2,798 | 3,536 | -2,707 | 3,371 | Upgrade |
Free Cash Flow Margin | 4.51% | 2.41% | -3.62% | 4.77% | -4.00% | 5.61% | Upgrade |
Free Cash Flow Per Share | 1.54 | 0.67 | -0.98 | 1.24 | -0.95 | 1.18 | Upgrade |
Cash Income Tax Paid | 294.51 | 563.8 | 949.24 | 2,459 | 367.05 | 1,500 | Upgrade |
Levered Free Cash Flow | 14,345 | 10,268 | -4,196 | 2,674 | -3,960 | 2,357 | Upgrade |
Unlevered Free Cash Flow | 15,224 | 10,805 | -3,997 | 2,871 | -3,808 | 2,548 | Upgrade |
Change in Working Capital | -2,006 | -2,006 | -7,519 | -1,853 | -7,975 | 114.01 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.