Beijing UniStrong Science&Technology Co.,Ltd. (SHE:002383)
China · Delayed Price · Currency is CNY 11.03
-0.04 (-0.36%)
Feb 13, 2026, 3:04 PM CST
SHE:002383 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -150.69 | -222.25 | 477.97 | -240.46 | -92.7 | -1,094 |
Depreciation & Amortization | 57.98 | 57.98 | 63.03 | 74.31 | 117.19 | 123.59 |
Other Amortization | 16.5 | 16.5 | 6.9 | 5.24 | 7.37 | 15.44 |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.74 | -0.29 | -3.67 | 0.07 |
Asset Writedown & Restructuring Costs | 22.16 | 22.16 | 54.09 | 93.34 | 137.06 | 497.15 |
Loss (Gain) From Sale of Investments | -9.96 | -9.96 | -858.1 | 12.79 | -238.4 | -62.83 |
Provision & Write-off of Bad Debts | 18.99 | 18.99 | 48.84 | 21.76 | 11.55 | 166.37 |
Other Operating Activities | 73.88 | 38.3 | 135.29 | 135.66 | 223.4 | 480.75 |
Change in Accounts Receivable | 117.08 | 117.08 | 418.3 | -239.58 | 1,666 | 700.33 |
Change in Inventory | -0.7 | -0.7 | 190.57 | -5.49 | 11.72 | -31.29 |
Change in Accounts Payable | 21.14 | 21.14 | -235.07 | 64.44 | -1,867 | -685.34 |
Change in Other Net Operating Assets | 3.82 | 3.82 | 10.34 | - | - | -2.16 |
Operating Cash Flow | 168.37 | 61.23 | 451.94 | -13.25 | -11.67 | -56.81 |
Operating Cash Flow Growth | 482.15% | -86.45% | - | - | - | - |
Capital Expenditures | -81.28 | -67.49 | -41.17 | -31.71 | -40.75 | -106.98 |
Sale of Property, Plant & Equipment | 43.34 | 18.16 | 0.07 | 1.78 | 0.6 | 0.41 |
Cash Acquisitions | - | - | - | - | - | 70.62 |
Divestitures | 2.38 | 21.57 | 1,190 | 110.26 | 418.14 | - |
Investment in Securities | 22.89 | 32.73 | 97.26 | 15.56 | -67.92 | -84.91 |
Other Investing Activities | 0.43 | 0.88 | 13.81 | 89 | 61.31 | 17.28 |
Investing Cash Flow | -12.23 | 5.85 | 1,260 | 184.88 | 370.45 | -103.58 |
Long-Term Debt Issued | - | 219.8 | 1,190 | 1,404 | 2,598 | 4,875 |
Total Debt Issued | 315.9 | 219.8 | 1,190 | 1,404 | 2,598 | 4,875 |
Long-Term Debt Repaid | - | -744.11 | -2,274 | -1,599 | -2,630 | -4,235 |
Total Debt Repaid | -306.91 | -744.11 | -2,274 | -1,599 | -2,630 | -4,235 |
Net Debt Issued (Repaid) | 8.99 | -524.31 | -1,084 | -195.14 | -31.91 | 640.15 |
Repurchase of Common Stock | - | - | -0.35 | - | -0.3 | -32.49 |
Common Dividends Paid | -7.5 | -42.27 | -148.6 | -166.66 | -264.71 | -283.68 |
Other Financing Activities | -11.62 | -4.57 | 12.15 | 13.58 | -45.31 | -16.25 |
Financing Cash Flow | -10.13 | -571.15 | -1,221 | -348.22 | -342.23 | 307.73 |
Foreign Exchange Rate Adjustments | 3.11 | 3.51 | 16.8 | 7.34 | -8.46 | -3.89 |
Net Cash Flow | 149.12 | -500.55 | 507.1 | -169.24 | 8.1 | 143.45 |
Free Cash Flow | 87.09 | -6.26 | 410.77 | -44.96 | -52.43 | -163.79 |
Free Cash Flow Margin | 6.89% | -0.52% | 22.79% | -2.34% | -2.49% | -9.69% |
Free Cash Flow Per Share | 0.12 | -0.01 | 0.56 | -0.06 | -0.07 | -0.22 |
Cash Interest Paid | 2.34 | 2.34 | 2.21 | 1.42 | 2.82 | 2.45 |
Cash Income Tax Paid | 54.31 | 59.96 | 64.37 | 48.15 | 73.66 | 57.33 |
Levered Free Cash Flow | -286.3 | -351.02 | 701.45 | -765.11 | -1,323 | 2,329 |
Unlevered Free Cash Flow | -270.62 | -323.85 | 794.86 | -634.39 | -1,196 | 2,514 |
Change in Working Capital | 139.74 | 139.74 | 524.67 | -115.59 | -173.46 | -183.36 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.