Unigroup Guoxin Microelectronics Co., Ltd. (SHE:002049)
China · Delayed Price · Currency is CNY 47.39
-0.39 (-0.82%)
Oct 30, 2026, 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.
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,220 | 1,437 | 1,179 | 2,532 | 2,632 | 1,954 |
Depreciation & Amortization | 221.44 | 221.44 | 234.93 | 223.11 | 305.6 | 175.33 |
Other Amortization | 33.55 | 33.55 | 25.2 | 16.27 | 13.01 | 6.07 |
Loss (Gain) From Sale of Assets | -0.6 | -0.6 | -0.41 | -0.19 | -0.56 | -3.66 |
Asset Writedown & Restructuring Costs | 0.3 | 0.3 | 0.09 | 0.07 | 0 | 0 |
Loss (Gain) From Sale of Investments | -1.06 | -1.06 | -39.17 | -88.15 | -71.04 | -80 |
Provision & Write-off of Bad Debts | -28.41 | -28.41 | 89.04 | 6.79 | -12.75 | -3.88 |
Other Operating Activities | 654.35 | 30.59 | 68.75 | 99.19 | 111.09 | 97.58 |
Change in Accounts Receivable | -676.01 | -676.01 | 509.14 | -909.38 | -1,228 | -1,523 |
Change in Inventory | -291.46 | -291.46 | 361.53 | -365.31 | -1,046 | -330.95 |
Change in Accounts Payable | 5.88 | 5.88 | -984.04 | 275.46 | 1,007 | 912.13 |
Change in Other Net Operating Assets | 21.59 | 21.59 | - | - | - | - |
Operating Cash Flow | 1,173 | 766.52 | 1,467 | 1,769 | 1,727 | 1,193 |
Operating Cash Flow Growth | 50.41% | -47.76% | -17.07% | 2.49% | 44.78% | 185.51% |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -314.59 | -378.37 | -316.59 | -251.23 | -307.31 | -423.58 |
Sale of Property, Plant & Equipment | 0.79 | 2.29 | 0.81 | 0.51 | 1.23 | 8.75 |
Divestitures | - | - | 52.98 | 16.03 | -20 | - |
Investment in Securities | -357.5 | -349.5 | -1,063 | -2,077 | 2.9 | 24.78 |
Other Investing Activities | -181.07 | 64.03 | 59 | 12.96 | -510 | -1.06 |
Investing Cash Flow | -852.37 | -661.55 | -1,267 | -2,299 | -833.17 | -391.12 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 198.66 | - | - |
Long-Term Debt Issued | - | 82.48 | 157.89 | 37.9 | 536 | 266.7 |
Total Debt Issued | 210.62 | 82.48 | 157.89 | 236.56 | 536 | 266.7 |
Long-Term Debt Repaid | - | -55.23 | -403.68 | -79.78 | -314.6 | -779.43 |
Lease Payments | -34.15 | -34.15 | -31.19 | -19.28 | -2.27 | - |
Net Debt Issued (Repaid) | -9.85 | 27.25 | -245.79 | 156.78 | 221.4 | -512.74 |
Issuance of Common Stock | - | - | - | - | - | 1,490 |
Repurchase of Common Stock | -200.01 | -200.01 | - | -600.01 | - | - |
Common Dividends Paid | -293.22 | -204.93 | -590.27 | -19.28 | -215.06 | -114.94 |
Other Financing Activities | 441.2 | 100.88 | -23.26 | 200.92 | -111.35 | 70.75 |
Financing Cash Flow | -61.88 | -276.81 | -859.32 | -261.6 | -105.01 | 932.58 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -22.72 | -9.21 | 7.44 | 10.97 | 19.88 | -1.91 |
Net Cash Flow | 235.79 | -181.05 | -651.37 | -780.02 | 808.2 | 1,732 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 858.18 | 388.15 | 1,151 | 1,518 | 1,419 | 768.93 |
Free Cash Flow Growth | 112.96% | -66.27% | -24.20% | 6.98% | 84.57% | - |
Free Cash Flow Margin | 14.07% | 6.32% | 20.88% | 20.04% | 19.93% | 14.39% |
Free Cash Flow Per Share | 1.02 | 0.46 | 1.36 | 1.79 | 1.67 | 0.91 |
Levered Free Cash Flow | 61.3 | -133.59 | 850.58 | 796.56 | 88.31 | -16.57 |
Unlevered Free Cash Flow | 102.85 | -93.64 | 890.95 | 840.15 | 131.62 | 18.04 |
Free Cash Flow After Leases | 824.02 | 353.99 | 1,120 | 1,499 | 1,417 | 768.93 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 442.17 | 454.65 | 462.05 | 592.79 | 732.78 | 474.56 |
Change in Working Capital | -926.43 | -926.43 | -90.36 | -1,020 | -1,251 | -952.71 |