Unigroup Guoxin Microelectronics Co., Ltd. (SHE: 002049)
China
· Delayed Price · Currency is CNY 59.43
-1.38 (-2.27%)
Jan 3, 2025, 3:04 PM CST
Unigroup Guoxin Microelectronics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,510 | 2,531 | 2,632 | 1,954 | 806.42 | 405.76 | Upgrade
|
| Depreciation & Amortization | 171.25 | 171.25 | 305.6 | 175.33 | 192.41 | 98.4 | Upgrade
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| Other Amortization | 18.48 | 18.48 | 13.01 | 6.07 | 4.11 | 3.8 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -0.56 | -3.66 | -0.66 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0 | 0 | 0.81 | 0.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -87.22 | -87.22 | -71.04 | -80 | 91.64 | 94.57 | Upgrade
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| Provision & Write-off of Bad Debts | 8.77 | 8.77 | -12.75 | -3.88 | 19.64 | 22.42 | Upgrade
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| Other Operating Activities | 914.18 | 99.82 | 111.09 | 97.58 | 22.59 | 121.86 | Upgrade
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| Change in Accounts Receivable | -914.81 | -914.81 | -1,228 | -1,523 | -976.36 | -588.39 | Upgrade
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| Change in Inventory | -365.29 | -365.29 | -1,046 | -330.95 | 45.05 | -297.78 | Upgrade
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| Change in Accounts Payable | 331.34 | 331.34 | 1,007 | 912.13 | 210.05 | 424.15 | Upgrade
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| Operating Cash Flow | 1,566 | 1,772 | 1,727 | 1,193 | 417.67 | 265.93 | Upgrade
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| Operating Cash Flow Growth | -11.18% | 2.63% | 44.78% | 185.51% | 57.06% | -16.54% | Upgrade
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| Capital Expenditures | -313.52 | -250.29 | -307.31 | -423.58 | -801.12 | -593.07 | Upgrade
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| Sale of Property, Plant & Equipment | 0.69 | 0.51 | 1.23 | 8.75 | 0.95 | 0.23 | Upgrade
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| Divestitures | 52.98 | 16.03 | -20 | - | - | 91.85 | Upgrade
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| Investment in Securities | -1,038 | -1,038 | 2.9 | 24.78 | -47.93 | 10.22 | Upgrade
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| Other Investing Activities | 271.73 | -1,026 | -510 | -1.06 | 345.44 | 8.57 | Upgrade
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| Investing Cash Flow | -1,027 | -2,298 | -833.17 | -391.12 | -237.65 | -482.19 | Upgrade
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| Short-Term Debt Issued | - | 198.66 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 37.9 | 536 | 266.7 | 800.22 | 368.66 | Upgrade
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| Total Debt Issued | 394.45 | 236.56 | 536 | 266.7 | 800.22 | 368.66 | Upgrade
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| Long-Term Debt Repaid | - | -78.84 | -314.6 | -779.43 | -614.85 | -42.52 | Upgrade
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| Total Debt Repaid | -316.33 | -78.84 | -314.6 | -779.43 | -614.85 | -42.52 | Upgrade
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| Net Debt Issued (Repaid) | 78.12 | 157.71 | 221.4 | -512.74 | 185.37 | 326.14 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,490 | - | - | Upgrade
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| Repurchase of Common Stock | -600.01 | -600.01 | - | - | - | - | Upgrade
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| Common Dividends Paid | -591.66 | -19.28 | -215.06 | -114.94 | -79.9 | -56.49 | Upgrade
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| Other Financing Activities | 355.94 | 200.92 | -111.35 | 70.75 | -134.12 | -9.07 | Upgrade
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| Financing Cash Flow | -757.62 | -260.66 | -105.01 | 932.58 | -28.66 | 260.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.46 | 10.97 | 19.88 | -1.91 | -10.98 | -5.7 | Upgrade
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| Net Cash Flow | -224.03 | -775.66 | 808.2 | 1,732 | 140.38 | 38.63 | Upgrade
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| Free Cash Flow | 1,252 | 1,522 | 1,419 | 768.93 | -383.44 | -327.14 | Upgrade
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| Free Cash Flow Growth | -19.38% | 7.22% | 84.57% | - | - | - | Upgrade
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| Free Cash Flow Margin | 20.27% | 20.11% | 19.93% | 14.39% | -11.73% | -9.54% | Upgrade
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| Free Cash Flow Per Share | 1.48 | 1.80 | 1.67 | 0.91 | -0.45 | -0.39 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.3 | 1.61 | Upgrade
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| Cash Income Tax Paid | 508.02 | 592.81 | 732.78 | 474.56 | 305.06 | 210.81 | Upgrade
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| Levered Free Cash Flow | 1,497 | 734.85 | 88.31 | -16.57 | -384.21 | -695.64 | Upgrade
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| Unlevered Free Cash Flow | 1,538 | 778.44 | 131.62 | 18.04 | -365.01 | -684.11 | Upgrade
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| Change in Net Working Capital | -765.81 | 716.87 | 1,570 | 1,004 | 366.6 | 545.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.