Unisplendour Corporation Limited (SHE:000938)
China
· Delayed Price · Currency is CNY 24.60
-0.94 (-3.68%)
May 15, 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 | Mar '25 Mar 31, 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 | 1,507 | 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
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| Other Amortization | 36.52 | 36.52 | 91.45 | 101.98 | 166.88 | 323.46 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.94 | -2.94 | -1.55 | 0.85 | -1.33 | -0.95 | Upgrade
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| Asset Writedown & Restructuring Costs | 24.19 | 24.19 | 3.38 | 236.49 | 0.55 | 1.44 | Upgrade
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| Loss (Gain) From Sale of Investments | -69.15 | -69.15 | -63.63 | -18.47 | 26.79 | 64.9 | Upgrade
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| Provision & Write-off of Bad Debts | 155.18 | 155.18 | 111.44 | 145.5 | 116.95 | 86.19 | Upgrade
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| Other Operating Activities | 3,012 | 1,850 | 2,462 | 2,287 | 2,440 | 2,088 | Upgrade
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| Change in Accounts Receivable | 252.82 | 252.82 | -2,735 | -3,839 | -2,554 | -671.12 | Upgrade
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| Change in Inventory | -9,691 | -9,691 | -7,958 | -1,992 | -9,091 | -2,102 | Upgrade
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| Change in Accounts Payable | 7,586 | 7,586 | 3,249 | 3,948 | 3,475 | 3,300 | Upgrade
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| Change in Other Net Operating Assets | -31.77 | -31.77 | 105.86 | 285.24 | 398.99 | -197.45 | Upgrade
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| Operating Cash Flow | 3,538 | 2,441 | -1,857 | 4,019 | -2,180 | 5,010 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 194.88% | Upgrade
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| Capital Expenditures | -597.96 | -533.51 | -940.57 | -482.8 | -526.83 | -1,639 | Upgrade
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| Sale of Property, Plant & Equipment | 1.38 | 0.99 | 1.54 | 0.86 | 1.64 | 0.94 | Upgrade
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| Cash Acquisitions | - | - | - | 16.97 | - | - | Upgrade
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| Divestitures | - | - | 6.15 | 8.3 | 5.7 | 40 | Upgrade
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| Investment in Securities | -362.32 | 74.99 | 1,427 | 429.3 | 2,276 | -458.44 | Upgrade
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| Other Investing Activities | 136.3 | 99.22 | 160.34 | 65.6 | 19.6 | 1,232 | Upgrade
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| Investing Cash Flow | -822.6 | -358.31 | 654.5 | 38.22 | 1,776 | -824.25 | Upgrade
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| Long-Term Debt Issued | - | 21,554 | 15,571 | 5,483 | 5,160 | 5,241 | Upgrade
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| Total Debt Issued | 22,017 | 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
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| Total Debt Repaid | -14,523 | -13,979 | -8,565 | -5,798 | -3,712 | -7,286 | Upgrade
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| Net Debt Issued (Repaid) | 7,494 | 7,575 | 7,006 | -315.4 | 1,448 | -2,046 | Upgrade
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| Common Dividends Paid | -1,012 | -902.52 | -171.81 | -462.44 | -416.97 | -543.68 | Upgrade
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| Other Financing Activities | -14,605 | -15,959 | -1,489 | -1,331 | -898.48 | -3,074 | Upgrade
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| Financing Cash Flow | -8,123 | -9,286 | 5,345 | -2,109 | 132.93 | -5,664 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.54 | 0.86 | -5.04 | 45.07 | -17.57 | -8.14 | Upgrade
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| Net Cash Flow | -5,411 | -7,203 | 4,137 | 1,993 | -288.5 | -1,486 | Upgrade
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| Free Cash Flow | 2,940 | 1,907 | -2,798 | 3,536 | -2,707 | 3,371 | Upgrade
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| Free Cash Flow Margin | 3.55% | 2.41% | -3.62% | 4.77% | -4.00% | 5.61% | Upgrade
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| Free Cash Flow Per Share | 1.03 | 0.67 | -0.98 | 1.24 | -0.95 | 1.18 | Upgrade
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| Cash Income Tax Paid | 728.38 | 563.8 | 949.24 | 2,459 | 367.05 | 1,500 | Upgrade
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| Levered Free Cash Flow | 2,807 | 10,268 | -4,196 | 2,674 | -3,960 | 2,357 | Upgrade
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| Unlevered Free Cash Flow | 3,477 | 10,805 | -3,997 | 2,871 | -3,808 | 2,548 | Upgrade
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| Change in Net Working Capital | -1,461 | -8,757 | 6,306 | 425.27 | 6,124 | -1,514 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.