Unigroup Guoxin Microelectronics Co., Ltd. (SHE:002049)
China · Delayed Price · Currency is CNY 78.81
+1.32 (1.70%)
Feb 24, 2026, 11:34 AM CST
SHE:002049 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 1,432 | 1,179 | 2,532 | 2,632 | 1,954 | 806.42 |
Depreciation & Amortization | 228.04 | 228.04 | 223.11 | 305.6 | 175.33 | 192.41 |
Other Amortization | 32.08 | 32.08 | 16.27 | 13.01 | 6.07 | 4.11 |
Loss (Gain) From Sale of Assets | -0.41 | -0.41 | -0.19 | -0.56 | -3.66 | -0.66 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.07 | 0 | 0 | 0.81 |
Loss (Gain) From Sale of Investments | -39.17 | -39.17 | -88.15 | -71.04 | -80 | 91.64 |
Provision & Write-off of Bad Debts | 89.04 | 89.04 | 6.79 | -12.75 | -3.88 | 19.64 |
Other Operating Activities | -871.79 | 68.75 | 99.19 | 111.09 | 97.58 | 22.59 |
Change in Accounts Receivable | 509.14 | 509.14 | -909.38 | -1,228 | -1,523 | -976.36 |
Change in Inventory | 361.53 | 361.53 | -365.31 | -1,046 | -330.95 | 45.05 |
Change in Accounts Payable | -984.04 | -984.04 | 275.46 | 1,007 | 912.13 | 210.05 |
Operating Cash Flow | 779.68 | 1,467 | 1,769 | 1,727 | 1,193 | 417.67 |
Operating Cash Flow Growth | -50.12% | -17.07% | 2.49% | 44.78% | 185.51% | 57.06% |
Capital Expenditures | -376.71 | -316.59 | -251.23 | -307.31 | -423.58 | -801.12 |
Sale of Property, Plant & Equipment | 1.95 | 0.81 | 0.51 | 1.23 | 8.75 | 0.95 |
Divestitures | - | 52.98 | 16.03 | -20 | - | - |
Investment in Securities | -1,063 | -1,063 | -2,077 | 2.9 | 24.78 | -47.93 |
Other Investing Activities | 49.23 | 59 | 12.96 | -510 | -1.06 | 345.44 |
Investing Cash Flow | -1,389 | -1,267 | -2,299 | -833.17 | -391.12 | -237.65 |
Short-Term Debt Issued | - | - | 198.66 | - | - | - |
Long-Term Debt Issued | - | 157.89 | 37.9 | 536 | 266.7 | 800.22 |
Total Debt Issued | 66.05 | 157.89 | 236.56 | 536 | 266.7 | 800.22 |
Long-Term Debt Repaid | - | -403.68 | -79.78 | -314.6 | -779.43 | -614.85 |
Total Debt Repaid | -127.26 | -403.68 | -79.78 | -314.6 | -779.43 | -614.85 |
Net Debt Issued (Repaid) | -61.22 | -245.79 | 156.78 | 221.4 | -512.74 | 185.37 |
Issuance of Common Stock | - | - | - | - | 1,490 | - |
Repurchase of Common Stock | - | - | -600.01 | - | - | - |
Common Dividends Paid | -205.15 | -590.27 | -19.28 | -215.06 | -114.94 | -79.9 |
Other Financing Activities | -190.47 | -23.26 | 200.92 | -111.35 | 70.75 | -134.12 |
Financing Cash Flow | -456.84 | -859.32 | -261.6 | -105.01 | 932.58 | -28.66 |
Foreign Exchange Rate Adjustments | 4.42 | 7.44 | 10.97 | 19.88 | -1.91 | -10.98 |
Net Cash Flow | -1,061 | -651.37 | -780.02 | 808.2 | 1,732 | 140.38 |
Free Cash Flow | 402.98 | 1,151 | 1,518 | 1,419 | 768.93 | -383.44 |
Free Cash Flow Growth | -67.73% | -24.20% | 6.98% | 84.57% | - | - |
Free Cash Flow Margin | 6.55% | 20.88% | 20.04% | 19.93% | 14.39% | -11.72% |
Free Cash Flow Per Share | 0.48 | 1.36 | 1.79 | 1.67 | 0.91 | -0.45 |
Cash Interest Paid | - | - | - | - | - | 1.3 |
Cash Income Tax Paid | 403.51 | 462.05 | 592.79 | 732.78 | 474.56 | 305.06 |
Levered Free Cash Flow | 13.02 | 850.58 | 796.56 | 88.31 | -16.57 | -384.21 |
Unlevered Free Cash Flow | 52.75 | 890.95 | 840.15 | 131.62 | 18.04 | -365.01 |
Change in Working Capital | -90.36 | -90.36 | -1,020 | -1,251 | -952.71 | -719.29 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.