Unisplendour Corporation Limited (SHE: 000938)
China flag China · Delayed Price · Currency is CNY
25.78
+0.80 (3.21%)
Dec 17, 2024, 9:32 AM CST

Unisplendour Corporation Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Net Income
2,1442,1032,1582,1481,8121,843
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Depreciation & Amortization
952.18952.18959.11894.35517317.94
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Other Amortization
91.6191.61101.98166.88323.46326.16
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Loss (Gain) From Sale of Assets
-1.55-1.550.85-1.33-0.95-0.67
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Asset Writedown & Restructuring Costs
3.383.38236.490.551.4427.54
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Loss (Gain) From Sale of Investments
-63.63-63.63-18.4726.7964.9-160.73
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Provision & Write-off of Bad Debts
111.44111.44145.5116.9586.1970.38
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Other Operating Activities
4,4122,4622,2872,4402,0881,781
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Change in Accounts Receivable
-2,735-2,735-3,839-2,554-671.12-2,948
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Change in Inventory
-7,958-7,958-1,992-9,091-2,102-2,122
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Change in Accounts Payable
3,2493,2493,9483,4753,3002,555
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Change in Unearned Revenue
------8.94
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Change in Other Net Operating Assets
105.86105.86285.24398.99-197.45-9.38
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Operating Cash Flow
133.74-1,8574,019-2,1805,0101,699
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Operating Cash Flow Growth
----194.88%-65.13%
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Capital Expenditures
-471.25-940.57-482.8-526.83-1,639-1,888
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Sale of Property, Plant & Equipment
1.541.540.861.640.941.5
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Cash Acquisitions
--16.97---
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Divestitures
6.156.158.35.74021.15
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Investment in Securities
124.841,427429.32,276-458.445,016
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Other Investing Activities
120.95160.3465.619.61,232-984.87
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Investing Cash Flow
-217.78654.538.221,776-824.252,165
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Short-Term Debt Issued
-----7,161
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Long-Term Debt Issued
-15,5715,4835,1605,241-
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Total Debt Issued
25,36115,5715,4835,1605,2417,161
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Short-Term Debt Repaid
------5,433
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Long-Term Debt Repaid
--8,565-5,798-3,712-7,286-
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Total Debt Repaid
-10,446-8,565-5,798-3,712-7,286-5,433
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Net Debt Issued (Repaid)
14,9157,006-315.41,448-2,0461,728
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Common Dividends Paid
-716.97-171.81-462.44-416.97-543.68-542.51
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Other Financing Activities
-20,017-1,489-1,331-898.48-3,074-1,054
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Financing Cash Flow
-5,8195,345-2,109132.93-5,664131.2
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Foreign Exchange Rate Adjustments
-55.67-5.0445.07-17.57-8.14-11.53
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Net Cash Flow
-5,9584,1371,993-288.5-1,4863,984
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Free Cash Flow
-337.51-2,7983,536-2,7073,371-189.31
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Free Cash Flow Margin
-0.42%-3.62%4.77%-4.00%5.61%-0.35%
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Free Cash Flow Per Share
-0.12-0.981.24-0.951.18-0.07
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Cash Income Tax Paid
472.19949.242,459367.051,5001,885
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Levered Free Cash Flow
-3,256-4,2572,674-3,9602,3572,526
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Unlevered Free Cash Flow
-2,964-4,0592,871-3,8082,5482,680
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Change in Net Working Capital
5,2656,367425.276,124-1,514-1,927
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Source: S&P Capital IQ. Standard template. Financial Sources.