Changchun UP Optotech Co.,Ltd. (SHE:002338)
China
· Delayed Price · Currency is CNY 43.60
+0.70 (1.63%)
Jun 4, 2025, 2:45 PM CST
Changchun UP Optotech 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 63.11 | 66.42 | 86.64 | 81.8 | 46.66 | 49.06 | Upgrade
|
| Depreciation & Amortization | 51.12 | 51.12 | 48.77 | 35.52 | 29.33 | 25.15 | Upgrade
|
| Other Amortization | 1.54 | 1.54 | 0.63 | 0.43 | 0.35 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | 0.17 | 0.01 | -0.01 | -0.01 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -45.68 | -45.68 | -42.96 | -49.82 | 4.68 | -22.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.05 | 18.05 | 7.23 | 1.04 | -0.3 | - | Upgrade
|
| Other Operating Activities | 10.24 | 51.46 | 41.67 | 25.21 | 6.26 | 5.02 | Upgrade
|
| Change in Accounts Receivable | -194.31 | -194.31 | -36.48 | 24.28 | -25.49 | 39.93 | Upgrade
|
| Change in Inventory | 61.77 | 61.77 | -0.67 | 55.62 | -43.35 | -26.33 | Upgrade
|
| Change in Accounts Payable | -21.74 | -21.74 | -0.08 | -97.19 | 28.19 | -4.46 | Upgrade
|
| Change in Other Net Operating Assets | -6.86 | -6.86 | - | -10.24 | 0.23 | -6.89 | Upgrade
|
| Operating Cash Flow | -74.44 | -29.91 | 93.37 | 60.38 | 44.28 | 58.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | 54.63% | 36.37% | -23.69% | -19.36% | Upgrade
|
| Capital Expenditures | -19.9 | -17.37 | -52.11 | -30.84 | -24.6 | -19.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0.53 | 0.16 | 0.03 | 0.1 | 0.21 | Upgrade
|
| Cash Acquisitions | - | - | - | -139.86 | - | - | Upgrade
|
| Investment in Securities | -15.03 | -32.38 | -17.25 | -18.22 | -18 | -12.34 | Upgrade
|
| Other Investing Activities | 1.33 | 1.3 | 0.1 | 2.5 | 10.87 | 7.62 | Upgrade
|
| Investing Cash Flow | -33.27 | -47.91 | -69.1 | -186.4 | -31.63 | -23.87 | Upgrade
|
| Long-Term Debt Issued | - | 155.45 | 172.45 | 144.15 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -141.45 | -74.16 | -5.44 | -3.91 | -6.74 | Upgrade
|
| Net Debt Issued (Repaid) | 109.05 | 14.01 | 98.29 | 138.72 | -3.91 | -6.74 | Upgrade
|
| Issuance of Common Stock | - | - | 75 | - | - | 0.32 | Upgrade
|
| Common Dividends Paid | -15.54 | -16.1 | -8.69 | -10.84 | -19.46 | -12.09 | Upgrade
|
| Other Financing Activities | -8.81 | -8.81 | -8.8 | -1.5 | -1.3 | 3.99 | Upgrade
|
| Financing Cash Flow | 84.69 | -10.9 | 155.81 | 126.38 | -24.67 | -14.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.05 | -0.29 | - | - | - | Upgrade
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| Net Cash Flow | -23.06 | -88.77 | 179.78 | 0.36 | -12.02 | 19.64 | Upgrade
|
| Free Cash Flow | -94.33 | -47.27 | 41.26 | 29.54 | 19.68 | 38.68 | Upgrade
|
| Free Cash Flow Growth | - | - | 39.66% | 50.11% | -49.12% | -31.02% | Upgrade
|
| Free Cash Flow Margin | -12.76% | -6.34% | 5.33% | 4.71% | 3.60% | 8.78% | Upgrade
|
| Free Cash Flow Per Share | -0.40 | -0.20 | 0.17 | 0.12 | 0.08 | 0.16 | Upgrade
|
| Cash Income Tax Paid | 54.91 | 54.25 | 40.2 | 24.72 | -1.21 | 28.33 | Upgrade
|
| Levered Free Cash Flow | -250.31 | -95.88 | 29.5 | 42.46 | -12.29 | 22.21 | Upgrade
|
| Unlevered Free Cash Flow | -245.31 | -90.62 | 33.7 | 43.46 | -11.9 | 22.22 | Upgrade
|
| Change in Net Working Capital | 307.54 | 159.13 | 19.78 | -14.33 | 40.76 | -3.56 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.