Unigroup Guoxin Microelectronics Co., Ltd. (SHE:002049)
China flag China · Delayed Price · Currency is CNY
65.42
-1.28 (-1.92%)
Apr 24, 2025, 2:45 PM CST

SHE:002049 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
1,1852,5312,6321,954806.42
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Depreciation & Amortization
234.93171.25305.6175.33192.41
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Other Amortization
25.218.4813.016.074.11
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Loss (Gain) From Sale of Assets
-0.41-0.19-0.56-3.66-0.66
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Asset Writedown & Restructuring Costs
-10.650.07000.81
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Loss (Gain) From Sale of Investments
31.38-87.22-71.04-8091.64
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Provision & Write-off of Bad Debts
-8.77-12.75-3.8819.64
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Other Operating Activities
91.8799.82111.0997.5822.59
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Change in Accounts Receivable
509.14-914.81-1,228-1,523-976.36
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Change in Inventory
361.53-365.29-1,046-330.9545.05
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Change in Accounts Payable
-984.04331.341,007912.13210.05
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Operating Cash Flow
1,4671,7721,7271,193417.67
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Operating Cash Flow Growth
-17.19%2.63%44.78%185.51%57.06%
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Capital Expenditures
-316.59-250.29-307.31-423.58-801.12
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Sale of Property, Plant & Equipment
0.810.511.238.750.95
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Divestitures
52.9816.03-20--
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Investment in Securities
--1,0382.924.78-47.93
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Other Investing Activities
-1,004-1,026-510-1.06345.44
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Investing Cash Flow
-1,267-2,298-833.17-391.12-237.65
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Short-Term Debt Issued
-198.66---
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Long-Term Debt Issued
157.8937.9536266.7800.22
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Total Debt Issued
157.89236.56536266.7800.22
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Long-Term Debt Repaid
-372.49-78.84-314.6-779.43-614.85
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Total Debt Repaid
-372.49-78.84-314.6-779.43-614.85
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Net Debt Issued (Repaid)
-214.6157.71221.4-512.74185.37
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Issuance of Common Stock
---1,490-
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Repurchase of Common Stock
--600.01---
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Common Dividends Paid
-590.27-19.28-215.06-114.94-79.9
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Other Financing Activities
-54.45200.92-111.3570.75-134.12
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Financing Cash Flow
-859.32-260.66-105.01932.58-28.66
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Foreign Exchange Rate Adjustments
7.4410.9719.88-1.91-10.98
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Net Cash Flow
-651.37-775.66808.21,732140.38
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Free Cash Flow
1,1511,5221,419768.93-383.44
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Free Cash Flow Growth
-24.37%7.22%84.57%--
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Free Cash Flow Margin
20.88%20.11%19.93%14.39%-11.72%
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Free Cash Flow Per Share
1.361.801.670.91-0.45
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Cash Interest Paid
----1.3
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Cash Income Tax Paid
462.05592.81732.78474.56305.06
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Levered Free Cash Flow
259.26734.8588.31-16.57-384.21
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Unlevered Free Cash Flow
259.26778.44131.6218.04-365.01
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Change in Net Working Capital
522.84716.871,5701,004366.6
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Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.