Unigroup Guoxin Microelectronics Co., Ltd. (SHE:002049)
China
· Delayed Price · Currency is CNY 64.31
-1.84 (-2.78%)
May 15, 2025, 3:04 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 991.9 | 1,179 | 2,532 | 2,632 | 1,954 | 806.42 | Upgrade
|
| Depreciation & Amortization | 228.04 | 228.04 | 223.11 | 305.6 | 175.33 | 192.41 | Upgrade
|
| Other Amortization | 32.08 | 32.08 | 16.27 | 13.01 | 6.07 | 4.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.41 | -0.41 | -0.19 | -0.56 | -3.66 | -0.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.07 | 0 | 0 | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | -39.17 | -39.17 | -88.15 | -71.04 | -80 | 91.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 89.04 | 89.04 | 6.79 | -12.75 | -3.88 | 19.64 | Upgrade
|
| Other Operating Activities | 310.85 | 68.75 | 99.19 | 111.09 | 97.58 | 22.59 | Upgrade
|
| Change in Accounts Receivable | 509.14 | 509.14 | -909.38 | -1,228 | -1,523 | -976.36 | Upgrade
|
| Change in Inventory | 361.53 | 361.53 | -365.31 | -1,046 | -330.95 | 45.05 | Upgrade
|
| Change in Accounts Payable | -984.04 | -984.04 | 275.46 | 1,007 | 912.13 | 210.05 | Upgrade
|
| Operating Cash Flow | 1,522 | 1,467 | 1,769 | 1,727 | 1,193 | 417.67 | Upgrade
|
| Operating Cash Flow Growth | 15.37% | -17.07% | 2.49% | 44.78% | 185.51% | 57.06% | Upgrade
|
| Capital Expenditures | -296.5 | -316.59 | -251.23 | -307.31 | -423.58 | -801.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.48 | 0.81 | 0.51 | 1.23 | 8.75 | 0.95 | Upgrade
|
| Divestitures | 51.14 | 52.98 | 16.03 | -20 | - | - | Upgrade
|
| Investment in Securities | 257.59 | 257.59 | -1,038 | 2.9 | 24.78 | -47.93 | Upgrade
|
| Other Investing Activities | -1,223 | -1,262 | -1,026 | -510 | -1.06 | 345.44 | Upgrade
|
| Investing Cash Flow | -1,210 | -1,267 | -2,299 | -833.17 | -391.12 | -237.65 | Upgrade
|
| Short-Term Debt Issued | - | - | 198.66 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 157.89 | 37.9 | 536 | 266.7 | 800.22 | Upgrade
|
| Total Debt Issued | 152.99 | 157.89 | 236.56 | 536 | 266.7 | 800.22 | Upgrade
|
| Long-Term Debt Repaid | - | -403.68 | -79.78 | -314.6 | -779.43 | -614.85 | Upgrade
|
| Total Debt Repaid | -403.68 | -403.68 | -79.78 | -314.6 | -779.43 | -614.85 | Upgrade
|
| Net Debt Issued (Repaid) | -250.69 | -245.79 | 156.78 | 221.4 | -512.74 | 185.37 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,490 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -600.01 | - | - | - | Upgrade
|
| Common Dividends Paid | -588.59 | -590.27 | -19.28 | -215.06 | -114.94 | -79.9 | Upgrade
|
| Other Financing Activities | 29.62 | -23.26 | 200.92 | -111.35 | 70.75 | -134.12 | Upgrade
|
| Financing Cash Flow | -809.66 | -859.32 | -261.6 | -105.01 | 932.58 | -28.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.45 | 7.44 | 10.97 | 19.88 | -1.91 | -10.98 | Upgrade
|
| Net Cash Flow | -491.71 | -651.37 | -780.02 | 808.2 | 1,732 | 140.38 | Upgrade
|
| Free Cash Flow | 1,226 | 1,151 | 1,518 | 1,419 | 768.93 | -383.44 | Upgrade
|
| Free Cash Flow Growth | 19.07% | -24.20% | 6.98% | 84.57% | - | - | Upgrade
|
| Free Cash Flow Margin | 22.71% | 20.88% | 20.04% | 19.93% | 14.39% | -11.72% | Upgrade
|
| Free Cash Flow Per Share | 1.45 | 1.36 | 1.79 | 1.67 | 0.91 | -0.45 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 1.3 | Upgrade
|
| Cash Income Tax Paid | 393.56 | 462.05 | 592.79 | 732.78 | 474.56 | 305.06 | Upgrade
|
| Levered Free Cash Flow | 2,106 | 850.58 | 796.56 | 88.31 | -16.57 | -384.21 | Upgrade
|
| Unlevered Free Cash Flow | 2,146 | 890.95 | 840.15 | 131.62 | 18.04 | -365.01 | Upgrade
|
| Change in Net Working Capital | -1,583 | -287.67 | 703.91 | 1,570 | 1,004 | 366.6 | Upgrade
|
Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.