Unisplendour Corporation Limited (SHE:000938)
China · Delayed Price · Currency is CNY 23.68
-0.34 (-1.42%)
Oct 30, 2026, 1:45 PM CST
Unisplendour Corporation 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 | Sep '26 Sep 30, 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 | 3,055 | 1,686 | 1,572 | 2,103 | 2,158 | 2,148 |
Depreciation & Amortization | 799.61 | 799.69 | 877.02 | 952.34 | 959.11 | 894.35 |
Other Amortization | 104.1 | 104.02 | 36.36 | 91.45 | 101.98 | 166.88 |
Loss (Gain) From Sale of Assets | -63.9 | -63.9 | -2.94 | -1.55 | 0.85 | -1.33 |
Asset Writedown & Restructuring Costs | 2.69 | 2.69 | 24.19 | 3.38 | 236.49 | 0.55 |
Loss (Gain) From Sale of Investments | -5.71 | -9.26 | -69.15 | -63.63 | -18.47 | 26.79 |
Provision & Write-off of Bad Debts | 194.22 | 194.22 | 155.18 | 111.44 | 145.5 | 116.95 |
Other Operating Activities | -7,700 | 2,521 | 1,850 | 2,462 | 2,287 | 2,440 |
Change in Accounts Receivable | 259.2 | 259.2 | 252.82 | -2,735 | -3,839 | -2,554 |
Change in Inventory | -7,093 | -7,093 | -9,691 | -7,958 | -1,992 | -9,091 |
Change in Accounts Payable | 5,455 | 5,455 | 7,586 | 3,249 | 3,948 | 3,475 |
Change in Other Net Operating Assets | -88.33 | -88.33 | -31.77 | 105.86 | 285.24 | 398.99 |
Operating Cash Flow | -5,361 | 3,487 | 2,441 | -1,857 | 4,019 | -2,180 |
Operating Cash Flow Growth | - | 42.85% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -688.32 | -613.13 | -533.51 | -940.57 | -482.8 | -526.83 |
Sale of Property, Plant & Equipment | 104.01 | 101.9 | 0.99 | 1.54 | 0.86 | 1.64 |
Cash Acquisitions | - | - | - | - | 16.97 | - |
Divestitures | 89.41 | -1.12 | - | 6.15 | 8.3 | 5.7 |
Investment in Securities | 245.05 | -61.46 | 74.99 | 1,427 | 429.3 | 2,276 |
Other Investing Activities | -141.5 | 44.17 | 99.22 | 160.34 | 65.6 | 19.6 |
Investing Cash Flow | -391.35 | -529.64 | -358.31 | 654.5 | 38.22 | 1,776 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 14,107 | 21,554 | 15,571 | 5,483 | 5,160 |
Total Debt Issued | 19,742 | 14,107 | 21,554 | 15,571 | 5,483 | 5,160 |
Long-Term Debt Repaid | - | -14,251 | -13,979 | -8,565 | -5,798 | -3,712 |
Lease Payments | -372.65 | -372.65 | -440.93 | -441.32 | -419.98 | -375.04 |
Total Debt Repaid | -17,085 | -14,251 | -13,979 | -8,565 | -5,798 | -3,712 |
Net Debt Issued (Repaid) | 2,656 | -143.22 | 7,575 | 7,006 | -315.4 | 1,448 |
Common Dividends Paid | -879.46 | -940.99 | -902.52 | -171.81 | -462.44 | -416.97 |
Other Financing Activities | 2,956 | -564.73 | -15,959 | -1,489 | -1,331 | -898.48 |
Financing Cash Flow | 4,733 | -1,649 | -9,286 | 5,345 | -2,109 | 132.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -71.99 | -50.38 | 0.86 | -5.04 | 45.07 | -17.57 |
Net Cash Flow | -1,091 | 1,258 | -7,203 | 4,137 | 1,993 | -288.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -6,050 | 2,874 | 1,907 | -2,798 | 3,536 | -2,707 |
Free Cash Flow Growth | - | 50.67% | - | - | - | - |
Free Cash Flow Margin | -4.98% | 2.97% | 2.41% | -3.62% | 4.77% | -4.00% |
Free Cash Flow Per Share | -2.12 | 1.00 | 0.67 | -0.98 | 1.24 | -0.95 |
Levered Free Cash Flow | -7,138 | 1,172 | 10,268 | -4,196 | 2,674 | -3,960 |
Unlevered Free Cash Flow | -6,946 | 1,961 | 10,804 | -3,997 | 2,871 | -3,808 |
Free Cash Flow After Leases | -6,422 | 2,501 | 1,466 | -3,239 | 3,116 | -3,082 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 561.7 | 728.34 | 563.8 | 949.24 | 2,459 | 367.05 |
Change in Working Capital | -1,751 | -1,751 | -2,006 | -7,519 | -1,853 | -7,975 |